Marriott International Inc. | Large-cap | Consumer Cyclical
$280.03
0.90%
| Marriott Stock Comparison:
Marriott vs Hilton WorldwideMarriott vs Hyatt HotelsMarriott vs Wyndham HotelsMarriott vs Choice HotelsMarriott vs Atour LifestyleMarriott vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.1B
Gross Profit 5.1B 20.32%
Operating Income 3.8B 15.31%
Net Income 2.4B 9.46%
EPS (Diluted) $8.33

Balance Sheet Metrics

Total Assets 26.2B
Total Liabilities 29.2B
Shareholders Equity -3.0B

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 2.0B

Revenue & Profitability Trend

Marriott Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.1B 23.7B 20.8B 13.9B 10.6B
Cost of Goods Sold 20.0B 18.6B 16.2B 11.1B 9.1B
Gross Profit 5.1B 5.1B 4.6B 2.8B 1.5B
Operating Expenses 1.1B 1.0B 891.0M 823.0M 762.0M
Operating Income 3.8B 3.9B 3.5B 1.8B 351.0M
Pre-tax Income 3.2B 3.4B 3.1B 1.2B -466.0M
Income Tax 776.0M 295.0M 756.0M 81.0M -199.0M
Net Income 2.4B 3.1B 2.4B 1.1B -267.0M
EPS (Diluted) $8.33 $10.18 $7.24 $3.34 -$0.82

Income Statement Trend

Marriott Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.5B 3.3B 3.3B 3.6B 2.8B
Non-Current Assets 22.7B 22.4B 21.5B 21.9B 21.9B
Total Assets 26.2B 25.7B 24.8B 25.6B 24.7B
Liabilities
Current Liabilities 8.6B 7.8B 7.3B 6.4B 5.8B
Non-Current Liabilities 20.5B 18.6B 16.9B 17.7B 18.5B
Total Liabilities 29.2B 26.4B 24.2B 24.1B 24.3B
Equity
Total Shareholders Equity -3.0B -682.0M 568.0M 1.4B 430.0M

Balance Sheet Composition

Marriott Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.4B 3.1B 2.4B 1.1B -267.0M
Operating Cash Flow 2.8B 3.1B 2.9B 903.0M 1.7B
Investing Activities
Capital Expenditures 16.0M 71.0M 1.0M 12.0M 260.0M
Investing Cash Flow 16.0M -13.0M 35.0M -4.0M 430.0M
Financing Activities
Dividends Paid -682.0M -587.0M -321.0M 0 -156.0M
Financing Cash Flow -2.0B -2.9B -3.0B -463.0M -1.0B
Free Cash Flow 2.0B 2.7B 2.0B 994.0M 1.5B

Cash Flow Trend

Marriott Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.32
Forward P/E 24.31
Price to Book -22.52
Price to Sales 10.56
PEG Ratio 24.31

Profitability Ratios

Profit Margin 37.06%
Operating Margin 59.02%
Return on Equity -79.38%
Return on Assets 9.40%

Financial Health

Current Ratio 0.45
Debt to Equity -5.00
Beta 1.39

Per Share Data

EPS (TTM) $8.79
Book Value per Share -$11.52
Revenue per Share $23.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mar 70.6B 29.32 -22.52 -79.38% 37.06% -5.00
Hilton Worldwide 60.0B 39.86 -14.18 -41.61% 32.99% -2.74
Hyatt Hotels 12.7B 16.75 3.66 21.50% 24.69% 122.46
Wyndham Hotels 6.1B 18.96 10.73 53.31% 23.59% 436.62
Choice Hotels 5.7B 18.82 -89.97 -658.58% 39.26% -31.08
Atour Lifestyle 4.3B 24.69 1.30 44.87% 16.41% 53.59

Financial data is updated regularly. All figures are in the company's reporting currency.