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

Marriott International market cap is $29.5 b, and annual revenue was $20.97 b in FY 2019

$29.5 B

MAR Mkt cap, 22-May-2020

$4.7 B

Marriott International Revenue Q1, 2020
Marriott International Gross profit (Q1, 2020)532 M
Marriott International Gross profit margin (Q1, 2020), %11.4%
Marriott International Net income (Q1, 2020)31 M
Marriott International EBIT (Q1, 2020)114 M
Marriott International Cash, 31-Mar-20201.8 B
Marriott International EV40.8 B

Marriott International Revenue

Marriott International revenue was $20.97 b in FY, 2019 which is a 1% year over year increase from the previous period.

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Marriott International Revenue Breakdown

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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, 2019

Revenue

17.1b22.9b20.8b21.0b

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

704.0m894.0m927.0m938.0m

Operating expense total

1.3b1.3b1.3b2.3b

Depreciation and amortization

168.0m290.0m226.0m341.0m

EBIT

1.4b2.4b2.4b1.8b

EBIT margin, %

8%10%11%9%

Interest expense

234.0m288.0m340.0m394.0m

Interest income

35.0m38.0m22.0m26.0m

Pre tax profit

1.2b2.8b2.3b1.6b

Income tax expense

404.0m1.5b438.0m326.0m

Net Income

780.0m1.4b1.9b1.3b

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

Marriott International Ratios

USDY, 2020

EV/EBIT

358.3 x

EV/CFO

79.5 x

EV/FCF

89.8 x

Debt/Equity

2.5 x

Debt/Assets

0.5 x

Financial Leverage

5 x

P/E Ratio

1.0k

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 $157 $159 $157 $157 $159 $162 $159 $160 $160 $163 $160 $160 $157

Average Daily Rate (Asia Pacific)

$140 $139 $136 $139 $140 $154 $147 $144 $148 $150 $141 $139 $143 $148

Average Daily Rate (Caribbean and Latin America)

$161 $201 $180 $145 $161 $188 $163 $145 $165 $187 $158 $143 $163 $191

Average Daily Rate (Europe)

$171 $144 $170 $194 $171 $166 $189 $200 $183 $157 $185 $196 $178 $155

Average Daily Rate (Greater China)

$127 $127 $124 $124 $127 $135 $132 $125 $131 $128 $123

Average Daily Rate (International)

$145 $153 $154 $156 $154 $163 $162 $159 $161 $158 $163 $157 $157 $155

Average Daily Rate (Middle East and Africa)

$155 $168 $168 $130 $155 $165 $144 $124 $148 $160 $145 $133 $149 $145

Average Daily Rate (North American Full-Service)

$191 $194 $194 $186 $191 $195 $197 $188 $194 $199 $200 $193 $198

Average Daily Rate (North American Limited-Service)

$131 $128 $134 $134 $131 $129 $136 $135 $133 $131 $138 $137 $135

Average Daily Rate (North American Luxury)

$300 $319 $302 $282 $300 $331 $315 $298 $318 $352 $329

Average Daily Rate (North American Upper Upscale)

$177 $177 $181 $175 $177 $179 $184 $176 $180 $181 $186

Average Daily Rate (North American)

$158 $158 $161 $157 $158 $158 $163 $158 $159 $161 $165 $160 $161 $158

Average Daily Rate (Rest of Asia Pacific)

$158 $153 $153 $159 $158 $175 $166 $167 $170 $170 $159

Brands (Luxury)

7 7 7 7

Brands (Premium)

10 10 10 11

Brands (Residences and Timeshare)

2 2 2

Brands (Select)

11 11 11 11

Franchised Hotels

4.43 k4.16 k4.24 k4.34 k4.43 k4.50 k4.59 k4.63 k4.74 k4.91 k5 k5.09 k5.21 k5.25 k

Franchised Rooms

685.37 k645.12 k656.21 k671.60 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 k1.90 k1.93 k1.94 k1.96 k2.04 k2.04 k2.05 k2.08 k2.10 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

129 106 112 121 129 133 140 146 151

Other Rooms

17.66 k14.09 k15.06 k16.51 k17.66 k18.04 k19.19 k20.22 k21.20 k

Owned and Leased Hotels

67 70 68 68 67 65 62 62 63 63 63 63 68 66

Owned and Leased Rooms

18.27 k20.84 k19.63 k19.64 k18.27 k17.35 k16.85 k16.85 k17.10 k17.10 k17.10 k17.10 k17 k15.65 k

Properties

6.08 k6.16 k6.25 k6.40 k6.52 k6.59 k6.72 k6.78 k6.91 k7 k7.10 k7.21 k7.35 k7.42 k

Properties (AC Hotels by Marriott)

95 123 145 159

Properties (Aloft Hotels)

116 138 159 176

Properties (Autograph Collection Hotels)

111 135 34.90 k192

Properties (Bulgari)

3 5 6 6

Properties (Courtyard)

1.10 k1.14 k119 1.24 k

Properties (Delta Hotels)

37 50 15.47 k79

Properties (Design Hotels)

4

Properties (EDITION)

4 4 8 10

Properties (Element Hotels)

23 34 39 51

Properties (Fairfield by Marriott)

840 919 979 1.06 k

Properties (Four Points)

227 249 271 289

Properties (Gaylord Hotels)

5 5 9.92 k6

Properties (Hotels, Asia Pacific)

646 646 717 787

Properties (Hotels, Caribbean & Latin America)

240 240 249 268

Properties (Hotels, Europe)

547 547 582 628

Properties (Hotels, Middle East & Africa)

248 248 252 270

Properties (Hotels, North America)

4.84 k4.84 k5.11 k5.40 k

Properties (JW Marriott)

80 81 84 96

Properties (Le Meridien)

106 112 28.03 k110

Properties (Luxury)

371 393 405 439

Properties (Marriott Executive Apartments)

28 29 30 32

Properties (Marriott Hotels)

546 566 567 575

Properties (Moxy Hotels)

7 20 37 62

Properties (Premium)

1.68 k1.76 k1.81 k1.89 k

Properties (Protea Hotels)

97 90 80 80

Properties (Renaissance Hotels)

163 168 55.10 k175

Properties (Residence Inn)

734 760 803 850

Properties (Residences and Timeshare)

128 171 178 186

Properties (Residences)

45 82 89 95

Properties (Select)

3.90 k4.20 k4.51 k4.84 k

Properties (Sheraton)

449 441 441 447

Properties (SpringHill Suites)

359 388 414 456

Properties (St. Regis)

38 43 41 45

Properties (The Luxury Collection)

97 105 110 118

Properties (The Ritz-Carlton)

98 102 101 106

Properties (Timeshare)

83 89 89 91

Properties (TownePlace Suites)

301 338 388 418

Properties (Tribute Portfolio)

22 28 31 40

Properties (W Hotels)

51 53 55 58

Properties (Westin)

217 221 82.15 k225

Revenue per Available Room

$115 $108 $120 $120 $115 $111 $124 $120 $117 $110 $124 $117 $84

Revenue per Available Room (Asia Pacific)

$102 $96 $97 $104 $102 $110 $107 $107 $109 $104 $100 $103 $103 $58

Revenue per Available Room (Caribbean and Latin America)

$104 $129 $116 $90 $104 $123 $104 $88 $104 $122 $99 $88 $102 $100

Revenue per Available Room (Europe)

$123 $88 $128 $153 $123 $104 $144 $159 $134 $100 $143 $156 $130 $73

Revenue per Available Room (Greater China)

$90 $83 $88 $92 $90 $92 $95 $92 $93 $82 $85

Revenue per Available Room (International)

$108 $101 $108 $114 $108 $110 $115 $117 $114 $106 $112 $115 $111 $71

Revenue per Available Room (Middle East and Africa)

$101 $114 $94 $82 $101 $114 $88 $79 $98 $111 $92 $88 $101 $84

Revenue per Available Room (North American Full-Service)

$141 $138 $151 $143 $141 $138 $154 $144 $143 $139 $156 $149 $147

Revenue per Available Room (North American Limited-Service)

$98 $89 $105 $105 $89 $91 $108 $105 $99 $90 $108 $106 $99

Revenue per Available Room (North American Luxury)

$232 $244 $238 $220 $232 $257 $241 $231 $245 $265 $262

Revenue per Available Room (North American Upper Upscale)

$131 $125 $140 $134 $131 $125 $144 $134 $132 $125 $145

Revenue per Available Room (North American)

$117 $111 $125 $122 $117 $111 $128 $122 $118 $111 $128 $124 $119 $89

Revenue per Available Room (Rest of Asia Pacific)

$118 $116 $110 $120 $118 $133 $121 $126 $128 $126 $116

Rooms

1.19 m1.20 m1.22 m1.24 m1.26 m1.27 m1.29 m1.30 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 k23.40 k27.35 k29.70 k

Rooms (Asia Pacific)

190.66 k190.66 k207.38 k222.24 k

Rooms (Autograph Collection Hotels)

24.94 k29.82 k95 37.65 k

Rooms (Bulgari)

202 442 523 523

Rooms (Caribbean & Latin America)

52.57 k52.57 k53.60 k55.20 k

Rooms (Courtyard)

163.06 k169.41 k178.44 k184.63 k

Rooms (Delta Hotels)

9.78 k12.71 k61 18.80 k

Rooms (Design Hotels)

790

Rooms (EDITION)

1.27 k1.27 k1.87 k2.50 k

Rooms (Element Hotels)

3.47 k5.28 k5.93 k7.50 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)

8.10 k8.11 k6 9.92 k

Rooms (JW Marriott)

35.33 k35.73 k37.18 k41.06 k

Rooms (Le Meridien)

28.30 k29.73 k19 29.20 k

Rooms (Luxury)

105.96 k110.65 k113.26 k121.09 k

Rooms (Marriott Executive Apartments)

4.20 k4.27 k4.44 k4.59 k

Rooms (Marriott Hotels)

194.30 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 k53.30 k88 54.96 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 k28.30 k

Rooms (Timeshare)

20.70 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 k129 82.47 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