NASDAQ: MAR - Marriott International

Yield per half year: +18.85%
Sector: Consumer Discretionary

Reporting Marriott International

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.3 19.84 31.42 51.44 36.37 42.98 53.84 48.3 54.83 60.27
Выручка, млрд $
14.49 17.07 22.89 20.76 20.97 10.57 13.86 20.77 23.71 23.71
Чистая прибыль, млрд $
0.859 0.78 1.37 1.91 1.27 -0.267 1.1 2.36 3.08 3.08
EV, млрд $
25.31 27.49 39.27 44.71 61.68 52.35 64.75 59 79.85 79.85
EBIT, млрд $
1.42 1.8 3.43 2.69 1.8 0.246 1.75 -13.49 3.94 -15.51
EBITDA, млрд $
1.56 1.59 3.41 2.97 2.47 0.592 1.99 3.72 4.22 4.28
Баланс стоимость, млрд $
4.88 6.5 7.39 2.23 0.703 0.43 1.41 0.568 -0.682 -0.682
FCF, млрд $
1.13 1.38 2.2 1.8 1.03 1.5 0.994 2.03 2.72 2.72
Операционный денежный поток, млрд $
1.43 1.58 2.44 2.36 1.69 1.64 1.18 2.36 3.17 3.17
Операционная прибыль, млрд $
1.35 1.75 2.52 2.37 1.8 0.246 1.75 3.53 3.92 3.86
Операционные расходы, млрд $
0.773 0.872 1.18 1.15 1.28 1.11 1.04 1.08 1.26 1.2
CAPEX, млрд $
0.305 0.199 0.24 0.556 0.653 0.135 0.183 0.332 0.452 0.452


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.096 0.858 0.383 0.316 0.225 0.877 1.39 0.507 0.338 0.338
Short Term Investments $
0.468 -0.216 -0.095 0.343 0.346 0.249 0.055 0.265 0.216 0.422
Long term investments $
0.439 0.38 0.973 0.882 0.857 0.694 0.581 0.531 0.335 0.308
Total Receivables $
1.1 1.7 1.99 2.13 2.4 1.77 1.98 2.57 2.71 2.71
Total Current Assets $
1.38 3.37 2.75 2.71 3.13 2.83 3.63 3.31 3.31 3.31
Чистые активы, млрд $
-3.59 5.36 3.73 2.71 3.13 2.83 3.63 1.59 3.26 1.59
Активы, млрд $
6.08 24.14 23.95 23.7 25.05 24.7 25.55 24.82 25.67 25.67
Short Term Debt $
0.3 0.309 0.398 0.833 0.977 1.17 0.805 0.684 0.553 0.553
Long Term Debt $
3.81 8.2 7.84 8.51 9.96 9.2 9.33 9.38 11.32 11.32
Задолженность, млрд $
9.67 18.78 20.22 21.47 24.35 24.27 24.14 24.25 26.36 26.36
Чистый долг, млрд $
4.01 7.65 7.86 9.03 11.6 10.32 9.84 10.59 12.42 12.42
Долг, млрд $
4.11 8.51 0.398 9.35 11.82 11.2 11.24 11.1 12.76 11.87
Interest income $
0.095 0.035 0.038 0.022 0.026 0.027 0.028 0.026 0.029
Расходы на обслуживание долга $
0.167 0.234 0.288 0.34 0.394 0.445 0.42 0.403 0.565 0.565
Чист. проц. доходы, млрд $
-0.199 0.038 0.022 0.026 0.027 0.028 0.026 0.029 0.029
Goodwill $
0.894 0.943 7.6 9.21 9.04 9.05 9.18 9.07 8.87 8.89
Амортизация, млрд $
0.139 0.168 0.229 0.226 0.672 0.346 0.242 17.22 0.277 19.79
Себестоимость, млрд $
12.36 14.45 19.19 17.08 17.76 9.11 11.06 16.22 18.59 18.59
Товарно материальные запасы $
1.49 0.011 0.022 0.669 0.608 0.155 0.756 3.24 2.98 3.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.15 2.73 3.84 5.73 3.79 -0.8195 3.34 7.24 10.18 10.18
Цена акции ао 67.04 82.68 135.73 108.56 151.43 131.92 171.94 225.51 289.44 289.44
Число акций ао, млн 273 296 380 379 335 325 329 325.8 302.9 302.9
FCF/акцию 4.12 4.67 5.78 5.41 3.08 4.62 3.02 6.23 8.97 8.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -23.93 88.29 30.19 64.04 86.95 -47.13 119.2 237.94 -5408.77 -452.05 -134.94
ROA, % 13.27 5.16 5.71 8.01 5.22 -1.07 4.37 9.36 12.21 12.01 9.86
ROIC, % 425.82 12.67 11.78 18.4 13 0.32 12.06 25.24 22.3 15.5 17.23
ROS, % 8.31 13.65 12.93 9.5 -0.2 11.55 11.35 13 13 13 9.99
ROCE, % -39.61 33.68 91.91 15.56 9.8 1.3 9.14 -77.21 22.01 2274.05 542.12
Рентаб EBITDA, % 10.78 9.29 14.91 14.3 11.79 5.6 14.38 17.92 17.8 18.05 17.12
Чистая рентаб, % 9.3 10.3 11 9.19 6.07 -2.53 7.93 11.35 13 13 9.99
Operation Margin, % 10.27 11 12.14 9.24 3.32 12.63 16.99 16.55 16.29 16.29 13.86
Чистая процентная маржа, % 4.9 5.46 5.93 4.57 5.99 9.19 6.07 -2.53 7.93 9.45 8.02
Доходность FCF, % 5.55 5.28 6.97 6.99 4.02 2.41 4.4 2.09 4.01 4.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.9 29.4 37 18.71 39.34 250 49.96 20.53 21.87 21.87 45.41
P/BV
-4.8 5.5 11 16.04 71.24 97.74 38.83 85.22 -98.87 -98.87 -24.47
P/S
1.3 1.4 2.3 1.72 2.39 3.98 3.96 2.33 2.84 2.84 3.73
P/FCF
18.86 19.75 19.49 48.13 28.88 50.14 24.96 29.69 22.17 22.17 26.96
E/P
0.0284 0.0382 0.0404 0.0298 -0.0078 0.0231 0.0465 0.0562 0.0512 0.0512 0.03
EV/EBITDA
16.22 17.33 11.5 15.06 24.95 88.43 32.51 15.85 18.92 18.66 24.11
EV/Ebit
34.27 -5.6 -6.4 -4.37 20.25 -5.15 -5.15
EV/S
2.05 2.25 2.6 2.55 4.13 4.07 2.84 3.37 3.37 3.37 4.05
EV/FCF
25.35 20.97 29.88 51.8 29.06 56.74 29.05 29.38 29.38 29.38 33.73
Debt/EBITDA
5.36 2.41 3.15 4.78 18.92 5.64 2.98 3.02 2.77 2.77 1.90
Netdebt/Ebitda
5.66 2.51 3.44 5.35 791.58 5.93 2.85 2.94 2.9 2.9 1.81
Debt/Ratio
0.78 0.84 0.91 0.97 0.98 0.94 0.4472 0.497 0.4625 0.4625 0.32
Debt/Equity
3.51 5.42 9.65 34.63 56.44 17.07 19.54 -18.71 7.49 7.49 3.39
Debt/Net Income
10.91 5.65 5.17 8.59 -38.86 9.22 4.71 4.14 3.85 3.85 3.39
Бета
1.87 1.72 1.59 0.8978 2.61 2.61 1.29
Индекс Альтмана
2.02 2.94 2.57 2.69 1.88 3.47 3.75 4.36 4.3 4.3 5.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.253 0.482 0.543 0.612 0.156 0.321 0.321 0.587 -0.587 0.504
Дивиденд
0.95 1.15 1.29 1.56 1.85 0.48 1 1.96 1.78 2.3
Див доход, ао, %
1.45 1.02 1.36 1.32 0.747 0.3267 0.6716 0.8691 0.9347 0.8864 0.22
Дивиденды / прибыль, %
29.4 39.1 34.4 28.47 48.08 181.1 29.21 13.61 19.04 19.04 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
6.44 6.68 5.75
ebit_margin
8.58 -90.05 -72.49 -64.96 16.63
Персонал, чел
121000 120000 377000 411000