$40.1 B

MAR Mkt cap, 15-Oct-2018

$10.4 B

Marriott Revenue Q2, 2018
Marriott Net income (Q2, 2018)1 B
Marriott EBIT (Q2, 2018)1.2 B
Marriott Cash, 30-Jun-2018366 M
Marriott EV48.7 B

Marriott Revenue Breakdown

Embed Graph

Marriott revenue breakdown by business segment: 5.9% from Asia Pacific, 11.6% from Other International, 17.5% from North American Limited-Service, 62.5% from North American Full-Service and 2.6% from Other

Marriott Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%(4%)8%8%5%18%34%

Cost of goods sold

12.4b14.4b19.2b

Gross profit

2.1b2.6b3.7b

Gross profit Margin, %

15%15%16%

General and administrative expense

634.0m704.0m894.0m

Operating expense total

634.0m1.1b1.1b

Depreciation and amortization

139.0m168.0m290.0m

EBIT

988.0m1.2b1.4b1.4b2.4b

EBIT margin, %

8%8%9%8%10%

Interest expense

120.0m115.0m167.0m234.0m288.0m

Interest income

23.0m30.0m29.0m35.0m38.0m

Pre tax profit

897.0m1.1b1.3b1.2b2.8b

Income tax expense

271.0m335.0m396.0m404.0m1.5b

Net Income

626.0m753.0m859.0m780.0m1.4b

Quarterly

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

Revenue

3.2b3.3b3.5b3.5b3.5b3.7b3.6b3.8b3.9b3.9b5.6b5.8b5.7b5.0b10.4b

Operating expense total

2.9b3.0b3.2b3.2b3.2b3.3b3.2b3.4b3.5b3.8b5.0b5.2b5.0b670.0m

EBIT

245.0m254.0m316.0m298.0m332.0m369.0m339.0m367.0m389.0m171.0m537.0m620.0m632.0m500.0m1.2b

EBIT margin, %

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

Interest expense

28.0m30.0m30.0m29.0m36.0m42.0m43.0m47.0m57.0m55.0m70.0m73.0m73.0m75.0m160.0m

Interest income

5.0m5.0m4.0m8.0m8.0m6.0m5.0m6.0m7.0m9.0m7.0m8.0m9.0m5.0m11.0m

Pre tax profit

223.0m231.0m285.0m290.0m307.0m355.0m309.0m326.0m344.0m131.0m485.0m592.0m580.0m502.0m1.3b

Income tax expense

(63.0m)(59.0m)(93.0m)(98.0m)(100.0m)(115.0m)(99.0m)(107.0m)(97.0m)(61.0m)(120.0m)(178.0m)(188.0m)(104.0m)(290.0m)

Net Income

160.0m172.0m192.0m192.0m207.0m240.0m210.0m219.0m247.0m70.0m365.0m414.0m392.0m398.0m1.0b

Marriott Balance Sheet

Annual

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

Cash

115.0m102.0m88.0m126.0m104.0m96.0m858.0m383.0m

Accounts Receivable

1.7b2.0b

Prepaid Expenses

230.0m224.0m

PP&E

1.5b1.0b2.3b1.8b

Goodwill

874.0m894.0m943.0m7.6b9.2b

Total Assets

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

Accounts Payable

557.0m605.0m593.0m687.0m780.0m

Short-term debt

6.0m324.0m300.0m309.0m398.0m

Current Liabilities

5.1b6.0b

Long-term debt

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

Total Debt

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

Common Stock

5.0m5.0m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

5.4b3.7b

Debt to Equity Ratio

1.6 x2.2 x

Debt to Assets Ratio

0.5 x0.6 x0.7 x0.4 x0.3 x

Financial Leverage

4.5 x6.4 x

Quarterly

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

Cash

144.0m184.0m192.0m150.0m120.0m140.0m95.0m99.0m679.0m1.1b738.0m498.0m701.0m366.0m

PP&E

1.7b1.4b987.0m985.0m1.0b1.1b2.4b2.1b2.1b1.8b2.0b

Goodwill

874.0m874.0m894.0m894.0m894.0m962.0m970.0m946.0m947.0m7.2b7.8b8.6b9.2b9.3b9.1b

Total Assets

6.5b6.7b6.8b6.8b6.8b6.3b6.2b6.1b6.7b25.0b23.9b23.9b24.2b24.5b23.8b

Accounts Payable

496.0m616.0m617.0m612.0m604.0m640.0m577.0m597.0m621.0m667.0m661.0m650.0m733.0m766.0m834.0m

Short-term debt

52.0m7.0m7.0m7.0m325.0m614.0m615.0m300.0m303.0m316.0m309.0m402.0m398.0m988.0m616.0m

Long-term debt

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

Total Debt

3.2b3.3b3.4b3.5b4.0b3.9b4.3b4.2b4.4b8.8b8.5b8.3b8.7b8.8b9.0b

Additional Paid-in Capital

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

Retained Earnings

3.8b3.9b4.0b4.2b4.4b4.6b4.7b5.0b5.2b6.4b6.8b7.0b7.3b7.9b8.4b

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.7 x0.7 x0.7 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x

Marriott Cash Flow

Annual

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

Net Income

626.0m753.0m859.0m780.0m1.4b

Depreciation and Amortization

139.0m168.0m290.0m

Cash From Operating Activities

1.1b1.2b1.5b1.7b2.4b

Cash From Investing Activities

(519.0m)(313.0m)367.0m(2.4b)1.0b

Short-term Borrowings

(140.0m)1.4b25.0m

Long-term Borrowings

(407.0m)(7.0m)(325.0m)(326.0m)(310.0m)

Dividends Paid

(196.0m)(223.0m)(253.0m)(374.0m)(482.0m)

Cash From Financing Activities

(583.0m)(933.0m)(1.9b)1.5b(3.9b)

Net Change in Cash

(8.0m)762.0m(475.0m)

Income Taxes Paid

73.0m71.0m

Free Cash Flow

736.0m813.0m1.2b1.5b2.2b

Quarterly

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

Net Income

160.0m172.0m192.0m192.0m207.0m240.0m210.0m219.0m247.0m70.0m365.0m392.0m398.0m1.0b

Depreciation and Amortization

36.0m

Accounts Payable

640.0m577.0m

Cash From Operating Activities

675.0m1.1b

Cash From Investing Activities

49.0m114.0m

Long-term Borrowings

(13.0m)(387.0m)

Dividends Paid

(118.0m)(262.0m)

Cash From Financing Activities

(410.0m)(1.3b)

Income Taxes Paid

16.0m(198.0m)

Free Cash Flow

611.0m741.0m

Marriott Ratios

USDY, 2018

EV/EBIT

39.3 x

EV/CFO

43.1 x

EV/FCF

65.7 x

Debt/Assets

0.4 x
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Marriott Operating Metrics

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Marriott Human Capital

Ethnicity

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