Marriott International Inc
General ticker "MAR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $73.0B (TTM average)
Marriott International Inc closely follows the US Stock Market performance with the rate: 77.5%.
Estimated limits based on current volatility of 2.2%: low 218.04$, high 228.36$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-27, amount 0.63$ (Y1.13%)
- Countries other than US accounted for 22.0% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [246.19$, 335.91$]
- 2025-12-31 to 2026-12-31 estimated range: [229.92$, 318.90$]
Financial Metrics affecting the MAR estimates:
- Positive: Non-GAAP EPS, $ of 9.34 > 2.19
- Negative: Shareholder equity ratio, % of -10.55 <= 22.52
- Negative: 0 < Industry inventory ratio change (median), % of 0.16
- Negative: Interest expense per share, $ of 2.45 > 0.67
- Negative: Investing cash flow per share, $ of -2.58 <= -0.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.25 > 6.86
- Negative: Industry operating profit margin (median), % of 8.67 <= 9.44
- Negative: Operating profit margin, % of 15.01 <= 18.46
Short-term MAR quotes
Long-term MAR plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $20,773.00MM | $23,713.00MM | $25,100.00MM |
Operating Expenses | $17,244.00MM | $19,789.00MM | $21,333.00MM |
Operating Income | $3,529.00MM | $3,924.00MM | $3,767.00MM |
Non-Operating Income | $-415.00MM | $-546.00MM | $-616.00MM |
Interest Expense | $403.00MM | $565.00MM | $695.00MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $3,114.00MM | $3,378.00MM | $3,151.00MM |
Taxes | $756.00MM | $295.00MM | $776.00MM |
Profit(Loss)* | $2,358.00MM | $3,083.00MM | $2,375.00MM |
Stockholders Equity | $568.00MM | $-682.00MM | $-1,640.00MM |
Assets | $24,815.00MM | $25,674.00MM | $15,548.00MM |
Operating Cash Flow | $2,363.00MM | $3,170.00MM | $2,749.00MM |
Capital expenditure | $332.00MM | $452.00MM | $0.00MM |
Investing Cash Flow | $-297.00MM | $-465.00MM | $-734.00MM |
Financing Cash Flow | $-2,962.00MM | $-2,864.00MM | $-1,956.00MM |
Earnings Per Share** | $7.27 | $10.23 | $8.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.