Discover
MAR
Marriott International, Inc.
368.32
1 x 371.20
1 x 371.13
bid
ask
-
2.27
0.61%
1 @ 05:09 AM
370.59 +2.27 (0.62%)
| Ytd | 18.72% | |
| 1y | 32.72% |
365.45
day range
373.38
253.76
52 week range
410.98
| Open | 369.95 | Prev Close | 370.59 | Low | 365.45 | High | 373.38 | Mkt Cap | 97.12B |
| Vol | 1.52M | Avg Vol | 1.48M | EPS | 9.54 | P/E | 38.61 | Forward P/E | 28.15 |
| Beta | 1.10 | Short Ratio | 4.42 | Inst. Own | 64.25% | Dividend | 2.92 | Div Yield | 0.79 |
| Ex Div Date | 05-22 | Earning | 08-04 | 50-d Avg | 372.67 | 200-d Avg | 323.74 | 1yr Est | 380.83 |
| Income Statement | |||
| Total Revenue | 6.65B | ||
| Revenues (USD) | 6.65B | ||
| Cost of Revenue | 5.31B | ||
| Gross Profit | 1.34B | ||
| Operating Expenses | 277.00M | ||
| Selling, General and Administrative Expense | 219.00M | ||
| Operating Income | 1.06B | ||
| Interest Expense | 214.00M | ||
| Income Tax Expense | 210.00M | ||
| Net Income | 648.00M | ||
| Net Income Common Stock | 648.00M | ||
| Net Income Common Stock (USD) | 648.00M | ||
| Consolidated Income | 648.00M | ||
| Earnings per Basic Share | 2.44 | ||
| Earnings per Basic Share (USD) | 2.44 | ||
| Earnings per Diluted Share | 2.43 | ||
| Dividends per Basic Common Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 1.07B | ||
| Earning Before Interest & Taxes (USD) | 1.07B | ||
| Weighted Average Shares | 264.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 454.00M | ||
| Cash and Equivalents (USD) | 454.00M | ||
| Investments | 455.00M | ||
| Investments Non-Current | 455.00M | ||
| Trade and Non-Trade Receivables | 3.09B | ||
| Current Assets | 3.91B | ||
| Property, Plant & Equipment Net | 2.90B | ||
| Total Assets | 27.86B | ||
| Debt Current | 1.21B | ||
| Total Debt | 17.41B | ||
| Current Liabilities | 8.52B | ||
| Debt Non-Current | 16.20B | ||
| Total Liabilities | 31.95B | ||
| Accumulated Retained Earnings (Deficit) | 18.88B | ||
| Accumulated Other Comprehensive Income | -715.00M | ||
| Shareholders Equity | -4.09B | ||
| Shareholders Equity (USD) | -4.09B | ||
| Assets Non-Current | 23.94B | ||
| Total Debt (USD) | 17.41B | ||
| Deferred Revenue | 1.22B | ||
| Goodwill and Intangible Assets | 19.24B | ||
| Liabilities Non-Current | 23.43B | ||
| Trade and Non-Trade Payables | 763.00M | ||
| Tax Assets | 549.00M | ||
| Tax Liabilities | 90.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 162.00M | ||
| Net Cash Flow from Financing | -612.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.00M | ||
| Capital Expenditure | -130.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M | ||
| Issuance (Purchase) of Equity Shares | -647.00M | ||
| Issuance (Repayment) of Debt Securities | 337.00M | ||
| Payment of Dividends & Other Cash Distributions | -178.00M | ||
| Net Cash Flow from Investing | -149.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M | ||
| Net Cash Flow from Operations | 858.00M | ||
| Share Based Compensation | 57.00M | ||