Marriott International, Inc. Financials

Market Capitalization $79.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.85
Forward PE	26.89
Price to Sales TTM	$12.06
Price to Book MRQ	$-33.03
Enterprise to Revenue	14.20
Enterprise to EBITDA	22.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	42.13%
Operating Margin	58.18%
Return on Assets TTM	9.15%
Return on Equity TTM	-452.05%

Income Statement

Revenue TTM	$6,569,999,872
Revenue per Share TTM	$22.81
Quarterly Revenue Growth	6.60%
Gross Profit TTM	$5,384,000,000
EBITDA	$4,121,000,000
Net Income to Common TTM	$2,768,000,000
Diluted EPS TTM	$9.55
Quarterly Earnings Growth YoY	-22.30%

Balance Sheet

Total Cash MRQ	$394,000,000
Total Cash per Share MRQ	$1.42
Total Debt MRQ	$
Total Debt to Equity MRQ	-5.97
Current Ratio MRQ	0.42
Book Value per Share MRQ	$-8.69

Cash Flow

Operating Cash Flow TTM	$3,182,000,128
Levered Free Cash Flow TTM	$2,547,249,920

MAR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	277,892,992
Float Shares	240,627,923
Avg 10 Volume	1,531,800
Avg 30 Volume	None
Shares Short	5,263,128
Short Ratio	4.75
Short % of Shares	2.45%
% Held by Insiders	18.24%
% Held by Institutions	61.28%

Stock Price Summary

Beta	1.59
Fifty Two Week Low	$204.55
Fifty Two Week High	$295.45
Fifty Two Week Change	14.78%
Day 50 MA	$282.53
Day 200 MA	$251.02

Dividends and Splits

Forward Annual Dividend Rate	$1.26
Forward Annual Dividend Yield	0.44%
Trailing Annual Dividend Rate	$1.26
Trailing Annual Dividend Yield	0.44%
Payout Ratio	24.08%
Dividend Date	2024-12-31
Ex Dividend Date	2024-11-21
Last Split Factor
Last Split Date	2011-11-22