Marriott International Inc
General ticker "MAR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $80.9B
Marriott International Inc follows the US Stock Market performance with the rate: 64.3%.
Estimated limits based on current volatility of 1.5%: low 278.23$, high 286.80$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-21, amount 0.63$ (Y0.89%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [193.46$, 274.41$]
- 2024-12-30 to 2025-12-30 estimated range: [239.85$, 326.95$]
Financial Metrics affecting the MAR estimates:
- Positive: Non-GAAP EPS, $ of 10.03 > 2.29
- Positive: 9.05 < Operating profit margin, % of 16.55
- Negative: Inventory ratio change, % of 4.85 > 1.08
- Negative: Interest expense per share, $ of 1.87 > 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.72 > 7.10
- Negative: Operating cash flow per share per price, % of 4.93 <= 7.18
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: -3.48 < Investing cash flow per share, $ of -1.54
- Negative: Industry operating profit margin (median), % of 11.14 <= 11.86
Short-term MAR quotes
Long-term MAR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $13,857.00MM | $20,773.00MM | $23,713.00MM |
| Operating Expenses | $12,107.00MM | $17,244.00MM | $19,789.00MM |
| Operating Income | $1,750.00MM | $3,529.00MM | $3,924.00MM |
| Non-Operating Income | $-570.00MM | $-415.00MM | $-546.00MM |
| Interest Expense | $420.00MM | $403.00MM | $565.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,180.00MM | $3,114.00MM | $3,378.00MM |
| Taxes | $81.00MM | $756.00MM | $295.00MM |
| Profit(Loss) | $1,099.00MM | $2,358.00MM | $3,083.00MM |
| Stockholders Equity | $1,414.00MM | $568.00MM | $-682.00MM |
| Inventory | $3,770.00MM | $0.00MM | $0.00MM |
| Assets | $25,553.00MM | $24,815.00MM | $25,674.00MM |
| Operating Cash Flow | $1,177.00MM | $2,363.00MM | $3,170.00MM |
| Capital expenditure | $183.00MM | $332.00MM | $452.00MM |
| Investing Cash Flow | $-187.00MM | $-297.00MM | $-465.00MM |
| Financing Cash Flow | $-463.00MM | $-2,962.00MM | $-2,864.00MM |
| Earnings Per Share* | $3.36 | $7.27 | $10.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.