Marriott International MAR

$ 284.94 2.12%

Quarterly report 2024-Q3
added 11-04-2024

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency