About Marriott International
Marriott International (MAR) is a Consumer Cyclical company in the Hotels & Motels industry with a market capitalisation of $110.6B. The stock trades at 42.25x trailing earnings and yields 0.66%.
- Sector
- Consumer Cyclical
- Industry
- Hotels & Motels
- Market cap
- $110.6B
- P/E ratio
- 42.25
- EPS (TTM)
- $9.51
- Revenue (TTM)
- $26.2B
- Free cash flow
- $2.6B
- Profit margin
- 9.9%
- Dividend yield
- 0.66%
- Shares outstanding
- 257.5M
Financial health: Fair5.5/10
4 strengths, 3 concerns. Weakest points: current ratio, return on equity, gross margin.
- Debt to equity: -0.01 (Strong, benchmark < 0.5) — Debt of -0.01x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($335.0M net cash).
- Current ratio: 0.43 (Concern, benchmark > 1.5) — Short-term assets cover only 0.43x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has been broadly flat over the last 4 years.
- Return on equity: -69.0% (Concern, benchmark > 15%) — Earns -69.0% on shareholder equity, well short of the > 15% mark.
- Gross margin: 19.9% (Concern, benchmark > 40%) — Keeps 19.9% of revenue after the direct cost of sales, well short of the > 40% mark.
- Net margin: 9.9% (Watch, benchmark > 10%) — Turns 9.9% of revenue into profit, short of the > 10% mark.
- Free cash flow: $2.6B (Strong, benchmark positive) — Generated $2.6B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 4.3% (Watch, benchmark > 10%) — Revenue changed 4.3% year on year, short of the > 10% mark.
- Earnings growth: 9.5% (Watch, benchmark > 10%) — Earnings changed 9.5% year on year, short of the > 10% mark.
- Payout ratio: 27.6% (Strong, benchmark < 60%) — Pays out 27.6% of earnings as dividends, leaving room to keep paying.