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Marriott International MAR
$ 255.36 -2.0%

Quarterly report 2024-Q3
added 11-04-2024

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Marriott International Financial Ratios 2011-2024 | MAR

Annual Financial Ratios Marriott International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.9 24.7 49.2 -161.0 37.5 19.8 40.3 31.8 19.1 28.7 24.0 22.4 0.0

P/S

3.0 2.8 3.9 4.1 2.3 1.8 2.4 1.5 1.1 1.6 1.2 1.1 0.0

EPS

10.2 7.3 3.4 -0.8 3.8 5.5 3.9 2.8 3.2 2.6 2.0 1.8 0.6

EV (Enterprise Value)

70.2 B 57.8 B 52.6 B 42.1 B 71.8 B 59 B 75.1 B 42.7 B 26 B 30.6 B 23.1 B 20.3 B 6.6 B

EBITDA per Share

13.2 11 5.77 1.25 6.85 8.26 7.48 6.61 5.57 4.51 3.66 3.36 3.71 K

EV/EBITDA

27.9 68.1 25.6 17.1 22.5 16.9 13.7 19.3 16.2 13.5 2.1

PEG

0.31 0.34 0.86 14.22 -1.13 0.42 0.89 -1.9 0.8 1.07 1.23 0.1 -0.0

P/B

2.7 2.3 2.1 1.7 67.8 17.0 14.8 4.6 -4.6 -9.8 -10.6 -9.9 -0.0

P/CF

22.2 24.7 45.9 26.2 46.2 21.0 25.2 17.9 14.6 26.6 20.4 23.1 0.0

ROE %

-452.05 415.14 77.72 -62.09 181.08 85.71 36.77 14.56 -23.93 -34.23 -44.24 -44.44 -25.35

ROA %

12.01 9.50 4.30 -1.08 5.08 8.05 5.73 3.23 14.12 10.97 9.21 9.00 3.35

ROCE %

-566.57 609.51 123.76 19.53 10.55 14.61 14.04 9.23 47.39 30.46 23.99 26.34 15.16

Current Ratio

- - - - 0.5 0.4 0.5 0.7 0.4 0.6 0.7 0.5 0.5

DSO

- - - - 41.7 37.5 31.7 36.2 27.8 29.1 30.9 31.8 25.9

DIO

- - - - - - - - - - - 0.4 0.4

DPO

- - - - 14.8 16.4 14.8 17.4 17.5 18.7 18.4 20.3 18.7

Operating Cycle

- - - - 41.7 37.5 31.7 36.2 27.8 29.1 30.9 32.1 26.3

Cash Conversion Cycle

- - - - 26.9 21.1 16.9 18.9 10.3 10.4 12.5 11.8 7.6

All numbers in USD currency

Quarterly Financial Ratios Marriott International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.08 2.7 1.94 2.52 2.39 2.44 - 1.94 2.06 1.15 - 0.67 1.29 -0.03 -0.5 0.31 -0.72 0.1 0.85 1.17 0.7 1.1 0.93 1.45 1.89 1.17 0.31 1.3 1.29 0.96 0.63 0.26 0.97 0.86 - 0.8 0.88 0.75 - 0.66 0.66 0.58 - 0.53 0.58 0.44 - 0.45 0.44 0.31 - -0.52 0.38 0.27

EBITDA per Share

- - - - - - - 2.95 2.89 1.7 - 1.67 1.49 0.26 -0.39 0.77 -0.47 0.35 0.85 1.84 1.23 1.5 1.24 1.72 2.31 1.48 1.18 2.12 1.97 1.42 1.14 0.64 1.53 1.44 1.21 1.29 1.35 1.2 1.04 1.15 1.24 0.98 0.8 0.92 1.02 0.81 - 0.98 0.95 0.61 - -0.08 0.86 0.62

ROE %

-209.71 -509.70 67.94 162.11 335.14 697.51 118.80 142.77 107.47 122.22 72.28 34.14 33.43 -74.00 -62.09 15.73 47.53 134.95 181.08 155.64 123.20 120.17 85.71 74.64 65.04 48.16 39.23 40.81 29.12 20.63 14.77 4.38 -2.78 -14.07 -23.93 -27.26 -30.13 -32.18 -34.23 -35.94 -38.52 -42.45 -44.24 -44.70 -44.52 -43.00 -30.35 -7.43 26.62 20.46 -7.30 22.92 -17.29 -12.93

ROA %

10.39 11.06 11.10 11.46 11.03 9.63 5.53 6.43 3.29 5.01 2.57 1.91 1.42 -1.25 -1.08 0.70 1.84 3.71 5.08 5.31 5.88 7.77 8.05 7.19 7.10 6.34 6.12 6.65 4.91 3.88 3.23 5.54 8.70 11.63 14.12 13.69 13.03 11.88 10.98 10.32 9.88 9.72 9.21 9.25 9.15 8.77 6.15 3.12 -2.16 -2.13 0.96 -3.03 2.28 1.71

ROCE %

-316.61 -766.91 -30.47 113.86 370.24 913.14 175.22 234.59 203.84 211.28 156.32 126.55 125.79 28.92 19.53 88.28 116.02 210.01 256.05 236.04 176.48 155.06 106.34 99.21 93.60 76.77 67.59 64.36 46.38 33.70 25.92 8.67 -3.97 -21.51 -37.60 -42.20 -46.30 -50.38 -52.68 -56.27 -60.04 -65.40 -69.82 -69.58 -68.84 -68.03 -49.11 -30.67 4.35 -6.45 -35.72 18.44 -29.71 -24.46

Current Ratio

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DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency