-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Marriott International Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$10.57 B | $13.86 B | $20.77 B | $23.71 B | $25.10 B |
| Cost of Revenue |
|
$9.11 B | $11.06 B | $16.22 B | $18.59 B | $20.00 B |
| Gross Profit |
|
$1.46 B | $2.80 B | $4.56 B | $5.12 B | $5.10 B |
| Research & Development |
|
-$0.04 | $0.09 | $0.15 | - | - |
| Selling,General & Administrative |
|
$762.00 M | $823.00 M | $891.00 M | $1.01 B | $1.07 B |
| Operating Expense |
|
$1.11 B | $1.04 B | $1.08 B | $1.26 B | $1.33 B |
| Operating Income |
|
$246.00 M | $1.75 B | $3.53 B | $3.92 B | $3.77 B |
| Net Income |
|
-$267.00 M | $1.10 B | $2.36 B | $3.08 B | $2.38 B |
Marriott International Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$877.00 M | $1.39 B | $507.00 M | $338.00 M | $396.00 M |
| Inventories |
|
$2.98 B | $3.77 B | - | - | - |
| Total Current Assets |
|
$2.83 B | $3.63 B | $3.31 B | $3.31 B | $3.49 B |
| Property,Plant and Equipment |
|
$2.27 B | $2.57 B | $2.57 B | $2.51 B | $2.68 B |
| Goodwill |
|
$9.18 B | $9.07 B | $8.87 B | $8.89 B | $8.73 B |
| Total Assets |
|
$24.70 B | $25.55 B | $24.82 B | $25.67 B | $15.55 B |
| Total Liabilities |
|
$24.27 B | $24.14 B | $24.25 B | $26.36 B | $17.19 B |
| Retained Earnings |
|
$9.21 B | $10.31 B | $12.34 B | $14.84 B | $16.53 B |
| Total Shareholder Equity |
|
$430.00 M | $1.41 B | $568.00 M | -$682.00 M | -$1.64 B |
| Common Stock |
|
$5.00 M | $5.00 M | $5.00 M | $5.00 M | $5.00 M |
Marriott International Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$478.00 M | $295.00 M | $282.00 M | $277.00 M | $492.00 M |
| Dividends Payout |
|
-$156.00 M | - | -$321.00 M | -$587.00 M | -$682.00 M |
| Capital Expenditures (Capex) |
|
-$135.00 M | -$183.00 M | -$332.00 M | -$452.00 M | - |
| Free Cash Flow (FCF) |
|
$1.50 B | $994.00 M | $2.03 B | $2.72 B | $2.75 B |
Marriott International Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.46 B | $2.80 B | $4.56 B | $5.12 B | $5.10 B |
| Gross Profit Margin (%) |
|
13.80% | 20.21% | 21.94% | 21.61% | 20.32% |
| Operating Income |
|
$246.00 M | $1.75 B | $3.53 B | $3.92 B | $3.77 B |
| Operating Income Margin (%) |
|
2.33% | 12.63% | 16.99% | 16.55% | 15.01% |
| Net Income |
|
-$267.00 M | $1.10 B | $2.36 B | $3.08 B | $2.38 B |
| Net Income Margin (%) |
|
-2.53% | 7.93% | 11.35% | 13.00% | 9.46% |
| EBITDA |
|
$457.00 M | $1.90 B | $3.72 B | $4.22 B | $4.34 B |
| EBITDA Margin (%) |
|
4.32% | 13.68% | 17.92% | 17.80% | 17.28% |
Marriott International Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-62.09% | 77.72% | 415.14% | -452.05% | -144.82% |
| Return on Assets (ROA) |
|
-1.08% | 4.30% | 9.50% | 12.01% | 15.28% |
| Debt to Equity |
|
2,604.42% | 794.63% | 1,953.87% | -1,870.97% | -929.33% |
| Debt to total asset |
|
45.34% | 43.97% | 44.72% | 49.70% | 98.03% |
| Enterprise value to revenue |
|
5.04 | 4.61 | 2.84 | 3.39 | 3.75 |
| Enterprise value to EBITDA |
|
116.63 | 33.73 | 15.82 | 19.06 | 21.70 |
| Enterprise value |
|
$53.30 B | $63.91 B | $58.89 B | $80.41 B | $94.12 B |
| Cash to Debt |
|
14.64% | 10.48% | 21.29% | 24.84% | 18.04% |
| Tax Rate (%) |
|
42.70% | 6.86% | 24.28% | 8.73% | 24.63% |
| Payout Ratio |
|
-58.43% | - | 13.61% | 19.04% | 28.72% |
