$42.4 B

MAR Mkt cap, 16-Aug-2018

$10.4 B

Marriott International Revenue Q2, 2018
Marriott International Net income (Q2, 2018)1 B
Marriott International EBIT (Q2, 2018)1.2 B
Marriott International Cash, 30-Jun-2018366 M
Marriott International EV51 B

Marriott International Revenue Breakdown

Embed Graph

Marriott International revenue breakdown by business segment: 15.9% from International, 21.5% from North American Limited-Service segment and 62.6% from North American Full-Service segment

Marriott International Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.7 b12.3 b11.8 b12.8 b13.8 b14.5 b17.1 b22.9 b

Revenue growth, %

5%(4%)8%8%5%18%

Operating expense total

20.5 b

EBIT

988 m1.2 b1.4 b1.4 b2.4 b

EBIT margin, %

8%8%9%8%10%

Interest expense

120 m115 m167 m234 m288 m

Interest income

23 m30 m29 m35 m38 m

Pre tax profit

897 m1.1 b1.3 b1.2 b2.8 b

Income tax expense

271 m335 m396 m404 m(1.5 b)

Net Income

626 m753 m859 m780 m1.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

3.2 b3.3 b3.5 b3.5 b3.5 b3.7 b3.6 b3.8 b3.9 b3.9 b5.6 b5.8 b5.7 b5 b10.4 b

Operating expense total

2.9 b3 b3.2 b3.2 b3.2 b3.3 b3.2 b3.4 b3.5 b3.8 b5 b5.2 b5 b670 m

EBIT

245 m254 m316 m298 m332 m369 m339 m367 m389 m171 m537 m620 m632 m500 m1.2 b

EBIT margin, %

8%8%9%9%9%10%9%10%10%4%10%11%11%10%12%

Interest expense

28 m30 m30 m29 m36 m42 m43 m47 m57 m55 m70 m73 m73 m75 m160 m

Interest income

5 m5 m4 m8 m8 m6 m5 m6 m7 m9 m7 m8 m9 m5 m11 m

Pre tax profit

223 m231 m285 m290 m307 m355 m309 m326 m344 m131 m485 m592 m580 m502 m1.3 b

Income tax expense

(63 m)(59 m)(93 m)(98 m)(100 m)(115 m)(99 m)(107 m)(97 m)(61 m)(120 m)(178 m)(188 m)(104 m)(290 m)

Net Income

160 m172 m192 m192 m207 m240 m210 m219 m247 m70 m365 m414 m392 m398 m1 b

Marriott International Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

115 m102 m88 m126 m104 m96 m858 m383 m

Accounts Receivable

15.7 m

PP&E

1.5 b1 b2.3 b1.8 b

Goodwill

874 m894 m943 m7.6 b9.2 b

Total Assets

6.8 b6.9 b6.1 b24.1 b23.9 b

Accounts Payable

557 m605 m593 m687 m780 m

Short-term debt

6 m324 m300 m309 m398 m

Long-term debt

3.1 b3.5 b3.8 b8.2 b7.8 b

Total Debt

3.2 b3.8 b4.1 b8.5 b8.2 b

Additional Paid-in Capital

2.7 b2.8 b2.8 b5.8 b5.8 b

Retained Earnings

3.8 b4.3 b4.9 b6.5 b7.4 b

Debt to Assets Ratio

0.5 x0.6 x0.7 x0.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

144 m184 m192 m150 m120 m140 m95 m99 m679 m1.1 b738 m498 m701 m366 m

PP&E

1.7 b1.4 b987 m985 m1 b1.1 b2.4 b2.1 b2.1 b1.8 b2 b

Goodwill

874 m874 m894 m894 m894 m962 m970 m946 m947 m7.2 b7.8 b8.6 b9.2 b9.3 b9.1 b

Total Assets

6.5 b6.7 b6.8 b6.8 b6.8 b6.3 b6.2 b6.1 b6.7 b25 b23.9 b23.9 b24.2 b24.5 b23.8 b

Accounts Payable

496 m616 m617 m612 m604 m640 m577 m597 m621 m667 m661 m650 m733 m766 m834 m

Short-term debt

52 m7 m7 m7 m325 m614 m615 m300 m303 m316 m309 m402 m398 m988 m616 m

Long-term debt

3.1 b3.3 b3.4 b3.5 b3.7 b3.3 b3.7 b3.9 b4.1 b8.5 b8.2 b7.9 b8.3 b7.9 b8.4 b

Total Debt

3.2 b3.3 b3.4 b3.5 b4 b3.9 b4.3 b4.2 b4.4 b8.8 b8.5 b8.3 b8.7 b8.8 b9 b

Additional Paid-in Capital

2.7 b2.7 b2.7 b2.8 b2.7 b2.8 b2.8 b2.8 b2.8 b5.7 b5.7 b5.7 b5.7 b5.7 b5.7 b

Retained Earnings

3.8 b3.9 b4 b4.2 b4.4 b4.6 b4.7 b5 b5.2 b6.4 b6.8 b7 b7.3 b7.9 b8.4 b

Marriott International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

626 m753 m859 m780 m1.4 b

Cash From Operating Activities

1.1 b1.2 b1.4 b1.6 b2.4 b

Cash From Investing Activities

(519 m)(313 m)367 m(2.4 b)1 b

Long-term Borrowings

(407 m)(7 m)(325 m)(326 m)(310 m)

Dividends Paid

(196 m)(223 m)(253 m)(374 m)(482 m)

Cash From Financing Activities

(583 m)(933 m)(1.8 b)1.6 b(3.9 b)

Income Taxes Paid

73 m71 m143 m76 m828 m

Free Cash Flow

1.5 b1.6 b1.7 b1.4 b2.2 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

160 m172 m192 m192 m207 m240 m210 m219 m247 m70 m365 m392 m398 m1 b

Depreciation and Amortization

36 m

Accounts Payable

640 m577 m597 m621 m667 m661 m733 m

Cash From Operating Activities

675 m1.1 b

Cash From Investing Activities

49 m114 m

Long-term Borrowings

(13 m)(387 m)

Dividends Paid

(118 m)(262 m)

Cash From Financing Activities

(410 m)(1.3 b)

Income Taxes Paid

16 m(198 m)

Free Cash Flow

611 m741 m

Marriott International Ratios

USDY, 2018

EV/EBIT

41.1 x

EV/CFO

45.2 x

EV/FCF

68.8 x
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Marriott International Operating Metrics

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Marriott International Human Capital

Ethnicity

Y, 2016
White36 %
Hispanic29 %
Black22 %
Asian10 %
Other3 %
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