Stock MAR MARRIOTT INTERNATIONAL, INC.
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Financials Marriott International, Inc.

Equities

MAR

US5719032022

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
240.8 USD -0.45% Intraday chart for Marriott International, Inc. +2.05% +6.80%
Apr. 23 Mizuho Securities Adjusts Marriott International Price Target to $260 From $263, Maintains Neutral Rating MT
Apr. 19 Barclays Adjusts Price Target on Marriott International to $240 From $239 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,508 42,786 53,816 47,130 66,230 69,424 - -
Enterprise Value (EV) 1 60,223 52,286 62,516 56,687 77,765 82,592 83,695 83,513
P/E ratio 39.9 x -161 x 49.5 x 20.6 x 22.2 x 25.5 x 22.5 x 20.1 x
Yield 1.22% 0.36% - 0.67% 0.87% 0.94% 1.08% 1.2%
Capitalization / Revenue 2.36 x 4.05 x 3.88 x 2.27 x 2.79 x 2.74 x 2.57 x 2.44 x
EV / Revenue 2.87 x 4.95 x 4.51 x 2.73 x 3.28 x 3.26 x 3.1 x 2.94 x
EV / EBITDA 16.8 x 45.6 x 27.4 x 14.7 x 16.7 x 16.7 x 15.7 x 14.7 x
EV / FCF 58.4 x 34.8 x 62.9 x 27.9 x 28.6 x 30.5 x 27.7 x 24.8 x
FCF Yield 1.71% 2.88% 1.59% 3.58% 3.5% 3.28% 3.61% 4.04%
Price to Book 69.8 x 99.5 x 38.1 x 81.4 x -100 x -31.9 x -18.6 x -17.9 x
Nbr of stocks (in thousands) 326,937 324,332 325,683 316,540 293,691 288,259 - -
Reference price 2 151.4 131.9 165.2 148.9 225.5 240.8 240.8 240.8
Announcement Date 2/26/20 2/18/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,972 10,571 13,857 20,773 23,713 25,345 27,012 28,400
EBITDA 1 3,575 1,147 2,278 3,853 4,656 4,958 5,329 5,699
EBIT 1 2,778 535 1,649 3,203 3,935 4,224 4,569 4,926
Operating Margin 13.25% 5.06% 11.9% 15.42% 16.59% 16.67% 16.91% 17.34%
Earnings before Tax (EBT) 1 1,599 -466 1,180 3,114 3,378 3,579 3,870 4,262
Net income 1 1,273 -267 1,099 2,358 3,083 2,702 2,937 3,229
Net margin 6.07% -2.53% 7.93% 11.35% 13% 10.66% 10.87% 11.37%
EPS 2 3.800 -0.8200 3.340 7.240 10.18 9.431 10.70 11.98
Free Cash Flow 1 1,032 1,504 994 2,031 2,718 2,712 3,018 3,370
FCF margin 4.92% 14.23% 7.17% 9.78% 11.46% 10.7% 11.17% 11.87%
FCF Conversion (EBITDA) 28.87% 131.12% 43.63% 52.71% 58.38% 54.7% 56.62% 59.15%
FCF Conversion (Net income) 81.07% - 90.45% 86.13% 88.16% 100.37% 102.75% 104.37%
Dividend per Share 2 1.850 0.4800 - 1.000 1.960 2.254 2.593 2.884
Announcement Date 2/26/20 2/18/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,946 4,446 4,199 5,338 5,313 5,923 5,615 6,075 5,928 6,095 5,947 6,509 6,364 6,537 6,392
EBITDA 1 683 741 759 1,019 985 1,090 1,098 1,219 1,142 1,197 1,139 1,307 1,234 1,282 1,231
EBIT 1 527 578 605 857 815 926 941 1,043 959 992 964.6 1,125 1,068 1,069 1,058
Operating Margin 13.36% 13% 14.41% 16.05% 15.34% 15.63% 16.76% 17.17% 16.18% 16.28% 16.22% 17.28% 16.77% 16.35% 16.55%
Earnings before Tax (EBT) 1 278 548 476 878 869 891 844 964 989 581 815.5 963.9 890.6 914.8 873.5
Net income 1 220 468 377 678 630 673 757 726 752 848 630.4 720.5 664.8 682.8 660.8
Net margin 5.58% 10.53% 8.98% 12.7% 11.86% 11.36% 13.48% 11.95% 12.69% 13.91% 10.6% 11.07% 10.45% 10.45% 10.34%
EPS 2 0.6700 1.420 1.140 2.060 1.940 2.120 2.430 2.380 2.510 2.870 2.159 2.514 2.344 2.417 2.375
Dividend per Share 2 - - - 0.3000 0.3000 0.4000 0.4000 0.5200 0.5200 0.5200 0.5160 0.5768 0.5908 0.6108 0.6093
Announcement Date 11/3/21 2/15/22 5/4/22 8/2/22 11/3/22 2/14/23 5/2/23 8/1/23 11/2/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,715 9,500 8,700 9,557 11,535 13,167 14,271 14,089
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.997 x 8.282 x 3.819 x 2.48 x 2.477 x 2.656 x 2.678 x 2.472 x
Free Cash Flow 1 1,032 1,504 994 2,031 2,718 2,712 3,018 3,371
ROE (net income / shareholders' equity) 137% -47.1% 119% 238% - - - 467%
ROA (Net income/ Total Assets) 7.82% -1.07% 4.37% 9.36% 12% 19% 20% 11.6%
Assets 1 16,270 24,877 25,127 25,184 25,712 14,235 14,703 27,839
Book Value Per Share 2 2.170 1.330 4.330 1.830 -2.250 -7.560 -13.00 -13.50
Cash Flow per Share 2 5.020 5.030 3.570 7.250 10.50 11.20 12.40 13.80
Capex 1 653 135 183 332 452 724 628 548
Capex / Sales 3.11% 1.28% 1.32% 1.6% 1.91% 2.86% 2.33% 1.93%
Announcement Date 2/26/20 2/18/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marriott International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
240.8 USD
Average target price
246.3 USD
Spread / Average Target
+2.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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