Marriott International

NASDAQ
MAR
Stock
Yield per half year: -7.83%
Dividend yield: 0.9348%
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 2024 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 47.26 8.56
Выручка, млрд $
17.07 22.89 20.76 20.97 10.57 13.86 20.77 23.71 25.1 25.1 18.80 18.88
Чистая прибыль, млрд $
0.78 1.37 1.91 1.27 -0.267 1.1 2.36 3.08 2.38 2.38 1.73 -254.89
EV, млрд $
27.49 39.27 44.71 61.68 52.35 64.75 59 79.85 93.75 93.75 69.94 12.36
EBIT, млрд $
1.8 3.43 2.69 1.8 0.246 1.75 -13.49 3.94 3.74 3.74 -0.7628 72.34
EBITDA, млрд $
1.59 3.41 2.97 2.47 0.592 1.99 3.72 4.22 4.23 4.23 2.95 48.18
OIBDA, млрд $
0.97 2.55 4.89 5.06 5.62 5.62 3.82 42.10
Баланс стоимость, млрд $
6.5 7.39 2.23 0.703 0.43 1.41 0.568 -0.682 -2.99 -2.99 -0.2528 -247.38
FCF, млрд $
1.38 2.2 1.8 1.03 1.5 0.994 2.03 2.72 2 2 1.85 5.92
Операционный денежный поток, млрд $
1.58 2.44 2.36 1.69 1.64 1.18 2.36 3.17 2.75 2.75 2.22 10.89
Операционная прибыль, млрд $
1.75 2.52 2.37 1.8 0.246 1.75 3.53 3.92 3.77 3.77 2.64 72.62
Операционные расходы, млрд $
0.872 1.18 1.15 1.28 1.11 1.04 1.08 1.26 1.33 1.33 1.16 3.68
CAPEX, млрд $
0.199 0.24 0.556 0.653 0.135 0.183 0.332 0.452 0.75 0.75 0.3704 40.91


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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.858 0.383 0.316 0.225 0.877 1.39 0.507 0.338 0.396 0.396 0.7016 -14.70
Short Term Investments $
0.468 -0.216 -0.095 0.343 0.346 0.249 0.055 0.265 0.216 0.422 0.2414 11.13
Long term investments $
0.439 0.38 0.973 0.882 0.857 0.694 0.581 0.531 0.335 0.308 0.4898 -15.00
Total Receivables $
1.7 1.99 2.13 2.4 1.77 1.98 2.57 2.71 2.8 2.8 2.37 9.61
Total Current Assets $
3.37 2.75 2.71 3.13 2.83 3.63 3.31 3.31 3.49 3.49 3.31 4.28
Чистые активы, млрд $
-3.59 5.36 3.73 2.71 3.13 2.83 3.63 1.59 3.26 1.59 2.89 0.82
Активы, млрд $
24.14 23.95 23.7 25.05 24.7 25.55 24.82 25.67 26.18 26.18 25.38 1.17
Short Term Debt $
0.309 0.398 0.833 0.977 1.17 0.805 0.684 0.545 1.31 1.31 0.9028 2.29
Long Term Debt $
8.2 7.84 8.51 9.96 9.2 9.33 9.38 11.32 13.14 13.14 10.47 7.39
Задолженность, млрд $
18.78 20.22 21.47 24.35 24.27 24.14 24.25 26.36 29.17 29.17 25.64 3.75
Чистый долг, млрд $
7.65 7.86 9.03 11.6 10.32 9.84 10.59 12.42 14.85 14.85 11.60 7.55
Долг, млрд $
8.51 0.398 9.35 11.82 11.2 11.24 11.1 12.76 15.24 15.24 12.31 6.35
Interest income $
0.095 0.035 0.038 0.022 0.026 0.027 0.028 0.026 0.029 0.0272 2.21
Расходы на обслуживание долга $
0.234 0.288 0.34 0.394 0.445 0.42 0.403 0.565 0.695 0.695 0.5056 9.33
Чист. проц. доходы, млрд $
-0.199 0.038 0.022 0.026 0.027 0.028 0.026 0.029 0.029 0.0272 2.21
Goodwill $
0.894 0.943 7.6 9.21 9.04 9.05 9.18 9.07 8.87 8.89 9.01 -0.36
Амортизация, млрд $
0.168 0.229 0.226 0.672 0.346 0.242 17.22 0.277 0.492 0.492 3.72 7.29
Себестоимость, млрд $
14.45 19.19 17.08 17.76 9.11 11.06 16.22 18.59 20 20 15.00 17.03
Товарно материальные запасы $
1.49 0.011 0.022 0.669 0.608 0.155 0.756 3.24 2.98 3.77 2.18 89.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.73 3.84 5.73 3.79 -0.8195 3.34 7.24 10.18 8.44 8.44 5.68 -259.43
Цена акции ао 82.68 135.73 108.56 151.43 131.92 171.94 225.51 278.94 257.7 257.7 213.20 14.33
Число акций ао, млн 296 380 379 335 325 329 325.8 302.9 281.5 281.5 312.84 -2.83
FCF/акцию 4.67 5.78 5.41 3.08 4.62 3.02 6.23 8.97 7.1 7.1 5.99 8.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 88.29 30.19 64.04 86.95 -47.13 119.2 237.94 -5408.77 -129.29 -129.29 -51.74 -1045.6100 22.36
ROA, % 5.16 5.71 8.01 5.22 -1.07 4.37 9.36 12.21 9.16 9.16 11.14 6.81 -253.64
ROIC, % 425.82 12.67 11.78 18.4 13 0.32 12.06 25.24 31.17 15.5 17.23 16.36 19.11
ROS, % 13.65 12.93 9.5 -0.2 11.55 11.35 13 9.46 9.46 9.46 10.56 10.96 -3.91
ROCE, % 91.91 15.56 9.8 1.3 9.14 -77.21 22.01 21.3 -124.83 -124.83 -67.99 -29.9180 -268.68
Ebit margin, % 8.58 -90.05 -72.49 -64.96 16.63 14.88 14.88 14.88 -18.2120 -172.86
Рентаб EBITDA, % 14.91 14.3 11.79 5.6 14.38 17.92 17.8 16.84 16.84 16.84 17.83 16.76 3.21
Чистая рентаб, % 10.3 11 9.19 6.07 -2.53 7.93 11.35 13 9.46 9.46 10.56 7.84 -230.18
Operation Margin, % 11 12.14 9.24 3.32 12.63 16.99 16.55 15.01 15.01 15.01 14.47 15.24 3.51
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 5.33 5.77
Доходность FCF, % 5.55 5.28 6.97 6.99 4.02 2.41 4.4 2.09 4.01 4.96 3.57 15.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.4 37 18.71 39.34 250 49.96 20.53 21.87 33.22 33.22 36.99 75.12 -33.21
P/BV
5.5 11 16.04 71.24 97.74 38.83 85.22 -98.87 -26.37 -26.37 -12.13 19.31 -176.95
P/S
1.4 2.3 1.72 2.39 3.98 3.96 2.33 2.84 3.14 3.14 3.80 3.25 -4.63
P/FCF
19.75 19.49 48.13 28.88 50.14 24.96 29.69 22.17 30.15 30.15 27.06 31.42 -9.67
E/P
0.0382 0.0404 0.0298 -0.0078 0.0231 0.0465 0.0562 0.0512 0.0394 0.0394 0.04 0.0433 11.27
EV/EBIT
34.27 -5.6 -6.4 -4.37 20.25 25.1 25.1 25.1 11.94 -231.43
EV/EBITDA
17.33 11.5 15.06 24.95 88.43 32.51 15.85 18.92 22.18 22.18 23.41 35.58 -24.16
EV/S
2.25 2.6 2.55 4.13 4.07 2.84 3.37 3.74 3.74 3.74 4.14 3.55 -1.68
EV/FCF
20.97 29.88 51.8 29.06 56.74 29.05 29.38 46.9 46.9 46.9 42.91 41.79 -3.74
Debt/EBITDA
2.41 3.15 4.78 18.92 5.64 2.98 3.02 3.61 3.61 3.61 2.30 3.77 -8.54
Netdebt/Ebitda
2.51 3.44 5.35 791.58 5.93 2.85 2.94 3.51 3.51 3.51 1.91 3.75 -9.96
Debt/Ratio
0.84 0.91 0.97 0.98 0.94 0.4472 0.497 0.5821 0.5821 0.5821 0.40 0.6097 -9.14
Debt/Equity
5.42 9.65 34.63 56.44 17.07 19.54 -18.71 -5.09 -9.75 -9.75 -3.91 0.6120 -189.40
Debt/Net Income
5.65 5.17 8.59 -38.86 9.22 4.71 4.14 6.42 6.42 6.42 3.88 6.18 -6.98
PEG
-9.08 -9.08 -9.0800 0.00
Бета
1.87 1.72 1.59 0.8978 2.34 1.06 1.06 0.27 1.52 -9.23
Индекс Альтмана
2.94 2.57 2.69 1.88 3.47 3.75 4.36 4.3 3.97 3.97 5.45 3.97 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.682 0.504 0.4134 34.32
Дивиденд
1.15 1.29 1.56 1.85 0.48 1 2.08 2.52 0.67 3.19 1.35 6.90
Див доход, ао, %
1.02 1.36 1.32 0.747 0.3267 0.6716 0.832 0.8986 0.9934 0.9348 0.23 0.7445 24.91
Дивиденды / прибыль, %
39.1 34.4 28.47 48.08 181.1 29.21 13.61 19.04 28.72 28.72 7.18 54.34 -30.81
Dividend Coverage Ratio
2.53 3.12 8.14 -0.8318 3.43 4.02 -5.25 6.12 4.71 4.71 2.61 6.55


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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 -3.71
CAPEX/Выручка, %
1.28 1.32 1.6 1.91 2.99 2.99 18.49
Персонал, чел
121 000 120 000 377 000 411 000 35.76