Marriott International (MAR) stock price, revenue, and financials

Marriott International market cap is $47.8 b, and annual revenue was $10.57 b in FY 2020

$47.8 B

MAR Mkt cap, 07-May-2021

$10.6 B

Marriott International Revenue FY, 2020
Marriott International Net income (FY, 2020)-267 M
Marriott International EBIT (FY, 2020)84 M
Marriott International Cash, 30-Sept-20201.6 B
Marriott International EV58 B

Marriott International Revenue Breakdown

Embed Graph

Marriott International revenue breakdown by business segment: 5.8% from Asia Pacific, 11.6% from Other International, 16.6% from North American Limited-Service and 66.0% from North American Full-Service

Marriott International Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

17.1b22.9b20.8b21.0b10.6b

Revenue growth, %

18%34%(9%)1%

Cost of goods sold

14.4b19.2b17.1b16.9b

Gross profit

2.6b3.7b3.7b4.1b

Gross profit Margin, %

15%16%18%19%

General and administrative expense

704.0m894.0m927.0m938.0m762.0m

Operating expense total

1.3b1.3b1.3b2.3b762.0m

Depreciation and amortization

168.0m290.0m226.0m341.0m

EBIT

1.4b2.4b2.4b1.8b84.0m

EBIT margin, %

8%10%11%9%1%

Interest expense

234.0m288.0m340.0m394.0m

Interest income

35.0m38.0m22.0m26.0m27.0m

Investment income

(141.0m)

Pre tax profit

1.2b2.8b2.3b1.6b(466.0m)

Income tax expense

404.0m1.5b438.0m326.0m(199.0m)

Net Income

780.0m1.4b1.9b1.3b(267.0m)

EPS

2.63.65.43.8

Marriott International Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

858.0m383.0m316.0m225.0m

Accounts Receivable

1.7b2.0b2.1b2.4b

Prepaid Expenses

230.0m224.0m249.0m252.0m

Current Assets

3.4b2.7b2.7b3.1b

PP&E

2.3b1.8b2.0b1.9b

Goodwill

7.6b9.2b9.0b9.0b

Total Assets

24.1b23.9b23.7b25.1b

Accounts Payable

687.0m780.0m767.0m720.0m

Short-term debt

309.0m398.0m833.0m977.0m

Current Liabilities

5.1b6.0b6.4b6.7b

Long-term debt

8.2b7.8b8.5b10.8b

Total Debt

8.5b8.2b9.3b11.8b

Total Liabilities

18.8b20.2b21.5b20.0b

Common Stock

5.0m5.0m5.0m5.0m

Additional Paid-in Capital

5.8b5.8b5.8b5.8b

Retained Earnings

6.5b7.4b9.0b9.6b

Total Equity

5.4b3.7b2.2b5.0b

Debt to Equity Ratio

1.6 x2.2 x4.2 x2.4 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.5 x

Financial Leverage

4.5 x6.4 x10.6 x5 x

Marriott International Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

780.0m1.4b1.9b1.3b(267.0m)

Depreciation and Amortization

168.0m290.0m284.0m403.0m

Cash From Operating Activities

1.6b2.4b2.4b1.7b1.6b

Purchases of PP&E

(135.0m)

Capital Expenditures

(199.0m)(240.0m)(556.0m)(653.0m)

Cash From Investing Activities

(2.4b)1.0b(52.0m)(284.0m)35.0m

Long-term Borrowings

(326.0m)(310.0m)(526.0m)(835.0m)(1.9b)

Dividends Paid

(374.0m)(482.0m)(543.0m)(612.0m)(156.0m)

Cash From Financing Activities

1.6b(3.9b)(2.4b)(1.5b)(1.0b)

Net Change in Cash

762.0m(475.0m)(69.0m)(107.0m)641.0m

Free Cash Flow

1.4b2.2b1.8b1.0b

Marriott International Ratios

USDFY, 2016

Revenue/Employee

75.4k

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

4.5 x

Marriott International Operating Metrics

Marriott International's Properties was reported to be 7.4 k in Q1, 2020. Marriott International's Rooms was reported to be 1.4 m in Q1, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Average Daily Rate

$157.12$157.13$159.33$157.02$157.12$159.92$162.94$159.06$160.37$160.24$163.23$160.02$160.55$157.55

Average Daily Rate (Asia Pacific)

$140.94$139.45$136.89$139.29$140.94$154.49$147.73$144.3$148.9$150.18$141.21$139.35$143.9$148.44

Average Daily Rate (Caribbean and Latin America)

$161.91$201.33$180.05$145.1$161.91$188.15$163.9$145.24$165.71$187.89$158.27$143.94$163.57$191.8

Average Daily Rate (Europe)

$171.72$144.63$170.14$194.03$171.72$166.6$189.91$200.72$183.74$157.73$185.38$196.06$178.26$155.19

Average Daily Rate (Greater China)

$127.47$127.34$124.64$124.33$127.47$135.4$132.54$125.52$131.07$128.17$123.22

Average Daily Rate (International)

$145.71$153.83$154.79$156.46$154.71$163.39$162.63$159.06$161.48$158.23$163.23$157.83$157.31$155.77

Average Daily Rate (Middle East and Africa)

$155.9$168.05$168.31$130.7$155.9$165.57$144.48$124.53$148.87$160.99$145.86$133.55$149.88$145.32

Average Daily Rate (North American Full-Service)

$191.25$194.02$194.58$186.88$191.25$195.55$197.8$188.75$194.59$199.27$200.9$193.77$198.88

Average Daily Rate (North American Limited-Service)

$131.74$128.86$134.23$134.1$131.74$129.9$136.64$135.79$133.61$131.87$138.59$137.02$135.14

Average Daily Rate (North American Luxury)

$300.34$319.63$302.92$282.23$300.34$331.95$315.16$298.81$318.54$352.26$329.31

Average Daily Rate (North American Upper Upscale)

$177.87$177.79$181.19$175.53$177.87$179.11$184.83$176.7$180.54$181.24$186.7

Average Daily Rate (North American)

$158.05$158.4$161.01$157.23$158.05$158.52$163.05$158.49$159.94$161$165.01$160.85$161.79$158.14

Average Daily Rate (Rest of Asia Pacific)

$158.21$153.9$153.65$159$158.21$175.99$166.55$167.19$170.43$170.09$159.29

Brands (Luxury)

7777

Brands (Premium)

10101011

Brands (Residences and Timeshare)

222

Brands (Select)

11111111

Franchised Hotels

4.43 k4.16 k4.24 k4.34 k4.43 k4.5 k4.59 k4.63 k4.74 k4.91 k5 k5.09 k5.21 k5.25 k

Franchised Rooms

685.37 k645.12 k656.21 k671.6 k685.37 k694.82 k708.45 k714.81 k729.41 k756.16 k769.13 k781.84 k796.04 k803.86 k

Managed Hotels

1.89 k1.83 k1.84 k1.88 k1.89 k1.9 k1.93 k1.94 k1.96 k2.04 k2.04 k2.05 k2.08 k2.1 k

Managed Rooms

536.37 k522.92 k526.71 k531.48 k536.37 k535.92 k542.23 k546.71 k549.66 k559.57 k559.68 k562.97 k567.88 k572.19 k

Occupancy Rate

73.2%69.3%75.7%76.6%73.2%69.8%76.4%76%73.2%68.7%76.1%76.3%73.1%53.6%

Occupancy Rate (Asia Pacific)

72.6%69.5%71.3%75%72.6%71.4%72.5%74.7%73.3%69.3%71.1%74.2%72.3%39.5%

Occupancy Rate (Caribbean and Latin America)

64.3%64.4%64.5%62.6%64.3%65.8%63.8%60.9%63.2%65.2%62.6%61.2%62.7%52.2%

Occupancy Rate (Europe)

71.9%61.4%75.2%79%71.9%63%75.9%79.4%73%63.5%77.3%79.7%73.3%47.5%

Occupancy Rate (Greater China)

70.9%65.2%70.8%74.3%70.9%68.1%72.2%73.6%71.7%64.3%69.3%

Occupancy Rate (International)

70.3%66.3%70.1%72.9%70.3%67.9%70.9%76%70.9%67.1%71%73.3%70.9%46.1%

Occupancy Rate (Middle East and Africa)

65.4%68.3%62%62.9%65.4%69%61.4%64.2%66.1%69.4%63.6%66.3%67.9%58.3%

Occupancy Rate (North American Full-Service)

74.1%71.3%77.6%76.9%74.1%70.8%78.2%76.3%73.8%70%77.9%77%74.2%

Occupancy Rate (North American Limited-Service)

74.6%69.8%78.4%79%74.6%70.4%79.1%77.9%74.3%68.9%78.2%77.8%73.8%

Occupancy Rate (North American Luxury)

77.3%76.4%78.8%78.2%77.3%77.7%79.9%77.3%77%75.2%79.7%

Occupancy Rate (North American Upper Upscale)

73.7%70.7%77.5%76.7%73.7%70%78.1%76.2%73.5%69.4%77.7%

Occupancy Rate (North American)

74.4%70.5%78.1%78%74.4%70.5%78.7%77.2%74.1%69.4%78.1%77.4%73.9%56.7%

Occupancy Rate (Rest of Asia Pacific)

74.8%75.6%72%76%74.8%75.6%72.9%75.9%75.3%74.6%73%

Other Hotels

129106112121129133140146151

Other Rooms

17.66 k14.09 k15.06 k16.51 k17.66 k18.04 k19.19 k20.22 k21.2 k

Owned and Leased Hotels

6770686867656262636363636866

Owned and Leased Rooms

18.27 k20.84 k19.63 k19.64 k18.27 k17.35 k16.85 k16.85 k17.1 k17.1 k17.1 k17.1 k17 k15.65 k

Properties

6.08 k6.16 k6.25 k6.4 k6.52 k6.59 k6.72 k6.78 k6.91 k7 k7.1 k7.21 k7.35 k7.42 k

Properties (AC Hotels by Marriott)

95123145159

Properties (Aloft Hotels)

116138159176

Properties (Autograph Collection Hotels)

11113534.9 k192

Properties (Bulgari)

3566

Properties (Courtyard)

1.1 k1.14 k1191.24 k

Properties (Delta Hotels)

375015.47 k79

Properties (Design Hotels)

4

Properties (EDITION)

44810

Properties (Element Hotels)

23343951

Properties (Fairfield by Marriott)

8409199791.06 k

Properties (Four Points)

227249271289

Properties (Gaylord Hotels)

559.92 k6

Properties (Hotels, Asia Pacific)

646646717787

Properties (Hotels, Caribbean & Latin America)

240240249268

Properties (Hotels, Europe)

547547582628

Properties (Hotels, Middle East & Africa)

248248252270

Properties (Hotels, North America)

4.84 k4.84 k5.11 k5.4 k

Properties (JW Marriott)

80818496

Properties (Le Meridien)

10611228.03 k110

Properties (Luxury)

371393405439

Properties (Marriott Executive Apartments)

28293032

Properties (Marriott Hotels)

546566567575

Properties (Moxy Hotels)

7203762

Properties (Premium)

1.68 k1.76 k1.81 k1.89 k

Properties (Protea Hotels)

97908080

Properties (Renaissance Hotels)

16316855.1 k175

Properties (Residence Inn)

734760803850

Properties (Residences and Timeshare)

128171178186

Properties (Residences)

45828995

Properties (Select)

3.9 k4.2 k4.51 k4.84 k

Properties (Sheraton)

449441441447

Properties (SpringHill Suites)

359388414456

Properties (St. Regis)

38434145

Properties (The Luxury Collection)

97105110118

Properties (The Ritz-Carlton)

98102101106

Properties (Timeshare)

83898991

Properties (TownePlace Suites)

301338388418

Properties (Tribute Portfolio)

22283140

Properties (W Hotels)

51535558

Properties (Westin)

21722182.15 k225

Revenue per Available Room

$115.02$108.81$120.69$120.22$115.02$111.55$124.53$120.85$117.37$110.16$124.16$117.3$84.51

Revenue per Available Room (Asia Pacific)

$102.27$96.97$97.61$104.5$102.27$110.34$107.16$107.73$109.14$104.12$100.36$103.41$103.98$58.62

Revenue per Available Room (Caribbean and Latin America)

$104.1$129.59$116.22$90.89$104.1$123.8$104.65$88.42$104.77$122.49$99.13$88.15$102.62$100.18

Revenue per Available Room (Europe)

$123.44$88.85$128.01$153.25$123.44$104.94$144.23$159.36$134.1$100.24$143.33$156.31$130.75$73.76

Revenue per Available Room (Greater China)

$90.37$83.02$88.21$92.38$90.37$92.17$95.72$92.44$93.96$82.43$85.34

Revenue per Available Room (International)

$108.78$101.97$108.53$114.12$108.78$110.9$115.31$117.1$114.56$106.24$112.26$115.68$111.51$71.8

Revenue per Available Room (Middle East and Africa)

$101.98$114.75$94.05$82.23$101.98$114.24$88.77$79.9$98.38$111.78$92.83$88.5$101.79$84.72

Revenue per Available Room (North American Full-Service)

$141.7$138.28$151.06$143.65$141.7$138.35$154.74$144.05$143.64$139.49$156.53$149.14$147.53

Revenue per Available Room (North American Limited-Service)

$98.29$89.96$105.28$105.89$89.29$91.42$108.11$105.81$99.29$90.87$108.32$106.57$99.67

Revenue per Available Room (North American Luxury)

$232.19$244.32$238.62$220.67$232.19$257.96$241.71$231.02$245.35$265.03$262.53

Revenue per Available Room (North American Upper Upscale)

$131.11$125.61$140.41$134.65$131.11$125.37$144.26$134.66$132.64$125.83$145.11

Revenue per Available Room (North American)

$117.56$111.62$125.71$122.69$117.56$111.82$128.38$122.4$118.51$111.69$128.8$124.55$119.61$89.64

Revenue per Available Room (Rest of Asia Pacific)

$118.36$116.37$110.71$120.83$118.36$133.07$121.47$126.91$128.4$126.88$116.27

Rooms

1.19 m1.2 m1.22 m1.24 m1.26 m1.27 m1.29 m1.3 m1.32 m1.33 m1.35 m1.36 m1.38 m1.39 m

Rooms (AC Hotels by Marriott)

12.76 k17.24 k20.78 k23.46 k

Rooms (Aloft Hotels)

19.72 k23.4 k27.35 k29.7 k

Rooms (Asia Pacific)

190.66 k190.66 k207.38 k222.24 k

Rooms (Autograph Collection Hotels)

24.94 k29.82 k9537.65 k

Rooms (Bulgari)

202442523523

Rooms (Caribbean & Latin America)

52.57 k52.57 k53.6 k55.2 k

Rooms (Courtyard)

163.06 k169.41 k178.44 k184.63 k

Rooms (Delta Hotels)

9.78 k12.71 k6118.8 k

Rooms (Design Hotels)

790

Rooms (EDITION)

1.27 k1.27 k1.87 k2.5 k

Rooms (Element Hotels)

3.47 k5.28 k5.93 k7.5 k

Rooms (Europe)

110.22 k110.22 k116.63 k124.18 k

Rooms (Fairfield by Marriott)

78.41 k86.43 k94.29 k103.15 k

Rooms (Four Points)

40.67 k43.98 k49.14 k52.24 k

Rooms (Gaylord Hotels)

8.1 k8.11 k69.92 k

Rooms (JW Marriott)

35.33 k35.73 k37.18 k41.06 k

Rooms (Le Meridien)

28.3 k29.73 k1929.2 k

Rooms (Luxury)

105.96 k110.65 k113.26 k121.09 k

Rooms (Marriott Executive Apartments)

4.2 k4.27 k4.44 k4.59 k

Rooms (Marriott Hotels)

194.3 k200.28 k201.37 k203.16 k

Rooms (Middle East & Africa)

56.24 k56.24 k58.08 k60.83 k

Rooms (Moxy Hotels)

1.29 k4.57 k7.58 k12.21 k

Rooms (North America)

847.97 k847.97 k881.68 k918.47 k

Rooms (Premium)

567.28 k582.36 k592.92 k604.72 k

Rooms (Protea Hotels)

9.35 k9.03 k8.27 k8.36 k

Rooms (Renaissance Hotels)

52.13 k53.3 k8854.96 k

Rooms (Residence Inn)

89.92 k93.71 k99.08 k105.07 k

Rooms (Residences and Timeshare)

25.94 k31.41 k6.91 k32.39 k

Rooms (Residences)

5.23 k9.26 k9.96 k9.87 k

Rooms (Select)

491.43 k533.24 k579.05 k622.73 k

Rooms (Sheraton)

158.82 k155.75 k201.37 k156.56 k

Rooms (SpringHill Suites)

42.53 k45.95 k48.96 k54.03 k

Rooms (St. Regis)

8.17 k9.44 k9.04 k9.66 k

Rooms (The Luxury Collection)

19.28 k20.92 k21.96 k23.24 k

Rooms (The Ritz-Carlton)

27.56 k28.07 k27.65 k28.3 k

Rooms (Timeshare)

20.7 k22.15 k22.19 k7.35 k

Rooms (TownePlace Suites)

30.25 k34.27 k39.23 k42.38 k

Rooms (Tribute Portfolio)

5.47 k6.21 k5.92 k6.61 k

Rooms (W Hotels)

14.15 k14.79 k15.04 k15.81 k

Rooms (Westin)

81.25 k82.19 k12982.47 k

Marriott International Human Capital

Marriott International's employees are reported to be approximately 54% female and 46% male.

Gender

FY, 2018FY, 2017
Male46%46%
Female54%54%

Ethnicity

Y, 2016
White, percent36%
Hispanic, percent29%
Black / African American, percent22%
Asian, percent10%
Other3%

Marriott International Employee Rating

3.97621 votes
Culture & Values
3.9
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.6
Career Opportunities
3.9
Source