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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Marriott International Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$10.57B | $13.86B | $20.77B | $23.71B |
| Cost of Revenue |
|
$9.11B | $11.06B | $16.22B | $18.59B |
| Gross Profit |
|
$1.46B | $2.80B | $4.56B | $5.12B |
| Research & Development |
|
-$0.04 | $0.09 | $0.15 | - |
| Selling,General & Administrative |
|
$762.00M | $823.00M | $891.00M | $1.01B |
| Operating Expense |
|
$1.11B | $1.04B | $1.08B | $1.26B |
| Operating Income |
|
$246.00M | $1.75B | $3.53B | $3.92B |
| Net Income |
|
-$267.00M | $1.10B | $2.36B | $3.08B |
Marriott International Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$877.00M | $1.39B | $507.00M | $338.00M |
| Inventories |
|
$2.98B | $3.77B | - | - |
| Total Current Assets |
|
$2.83B | $3.63B | $3.31B | $3.31B |
| Property,Plant and Equipment |
|
$2.27B | $2.57B | $2.57B | $2.51B |
| Goodwill |
|
$9.18B | $9.07B | $8.87B | $8.89B |
| Total Assets |
|
$24.70B | $25.55B | $24.82B | $25.67B |
| Total Liabilities |
|
$24.27B | $24.14B | $24.25B | $26.36B |
| Retained Earnings |
|
$9.21B | $10.31B | $12.34B | $14.84B |
| Total Shareholder Equity |
|
$430.00M | $1.41B | $568.00M | -$682.00M |
| Common Stock |
|
$5.00M | $5.00M | $5.00M | $5.00M |
Marriott International Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$478.00M | $295.00M | $282.00M | $277.00M |
| Dividends Payout |
|
-$156.00M | - | -$321.00M | -$587.00M |
| Capital Expenditures (Capex) |
|
-$135.00M | -$183.00M | -$332.00M | -$452.00M |
| Free Cash Flow (FCF) |
|
$1.50B | $994.00M | $2.03B | $2.72B |
Marriott International Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$1.46B | $2.80B | $4.56B | $5.12B |
| Gross Profit Margin (%) |
|
13.80% | 20.21% | 21.94% | 21.61% |
| Operating Income |
|
$246.00M | $1.75B | $3.53B | $3.92B |
| Operating Income Margin (%) |
|
2.33% | 12.63% | 16.99% | 16.55% |
| Net Income |
|
-$267.00M | $1.10B | $2.36B | $3.08B |
| Net Income Margin (%) |
|
-2.53% | 7.93% | 11.35% | 13.00% |
| EBITDA |
|
$457.00M | $1.90B | $3.72B | $4.22B |
| EBITDA Margin (%) |
|
5.60% | 14.38% | 17.92% | 17.80% |
Marriott International Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-62.09% | 77.72% | 415.14% | -452.05% |
| Return on Assets (ROA) |
|
-1.08% | 4.30% | 9.50% | 12.01% |
| Debt to Equity |
|
2,413.02% | 716.97% | 1,771.83% | -1,739.74% |
| Debt to total asset |
|
42.01% | 39.67% | 40.56% | 46.21% |
| Enterprise value to revenue |
|
5.04 | 4.61 | 2.84 | 3.39 |
| Enterprise value to EBITDA |
|
116.63 | 33.73 | 15.82 | 19.06 |
| Enterprise value |
|
$53.30B | $63.91B | $58.89B | $80.41B |
| Cash to Debt |
|
15.80% | 11.61% | 23.48% | 26.72% |
| Tax Rate (%) |
|
42.70% | 6.86% | 24.28% | 8.73% |
| Payout Ratio |
|
-58.43% | - | 13.61% | 19.04% |
