Discover
MAR
Marriott International, Inc.
349.49
1 x 347.70
1 x 351.78
bid
ask
+
1.05
0.30%
3 @ 04:00 PM
350.00 +0.51 (0.15%)
| Ytd | 12.65% | |
| 1y | 35.48% |
347.27
day range
352.27
256.76
52 week range
410.98
| Open | 348.97 | Prev Close | 348.44 | Low | 347.27 | High | 352.27 | Mkt Cap | 91.14B |
| Vol | 0.00 | Avg Vol | 1.60M | EPS | 10.96 | P/E | 31.89 | Forward P/E | 26.93 |
| Beta | 1.12 | Short Ratio | 3.02 | Inst. Own | 65.09% | Dividend | 2.92 | Div Yield | 0.83 |
| Ex Div Date | 05-22 | Earning | 08-03 | 50-d Avg | 376.14 | 200-d Avg | 337.72 | 1yr Est | 380.13 |
| Income Statement | |||
| Total Revenue | 7.07B | ||
| Revenues (USD) | 7.07B | ||
| Cost of Revenue | 5.52B | ||
| Gross Profit | 1.55B | ||
| Operating Expenses | 325.00M | ||
| Selling, General and Administrative Expense | 220.00M | ||
| Operating Income | 1.23B | ||
| Interest Expense | 221.00M | ||
| Income Tax Expense | 278.00M | ||
| Net Income | 766.00M | ||
| Net Income Common Stock | 766.00M | ||
| Net Income Common Stock (USD) | 766.00M | ||
| Consolidated Income | 766.00M | ||
| Earnings per Basic Share | 2.90 | ||
| Earnings per Basic Share (USD) | 2.90 | ||
| Earnings per Diluted Share | 2.90 | ||
| Dividends per Basic Common Share | 0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 1.26B | ||
| Earning Before Interest & Taxes (USD) | 1.26B | ||
| Weighted Average Shares | 263.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 462.00M | ||
| Cash and Equivalents (USD) | 462.00M | ||
| Investments | 402.00M | ||
| Investments Non-Current | 402.00M | ||
| Trade and Non-Trade Receivables | 3.34B | ||
| Current Assets | 4.23B | ||
| Property, Plant & Equipment Net | 2.76B | ||
| Total Assets | 28.09B | ||
| Debt Current | 460.00M | ||
| Total Debt | 17.77B | ||
| Current Liabilities | 7.90B | ||
| Debt Non-Current | 17.31B | ||
| Total Liabilities | 32.61B | ||
| Accumulated Retained Earnings (Deficit) | 19.46B | ||
| Accumulated Other Comprehensive Income | -685.00M | ||
| Shareholders Equity | -4.53B | ||
| Shareholders Equity (USD) | -4.53B | ||
| Assets Non-Current | 23.86B | ||
| Total Debt (USD) | 17.77B | ||
| Deferred Revenue | 1.29B | ||
| Goodwill and Intangible Assets | 19.34B | ||
| Liabilities Non-Current | 24.71B | ||
| Trade and Non-Trade Payables | 819.00M | ||
| Tax Assets | 524.00M | ||
| Tax Liabilities | 99.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 222.00M | ||
| Net Cash Flow from Financing | -915.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.00M | ||
| Capital Expenditure | -152.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 91.00M | ||
| Issuance (Purchase) of Equity Shares | -1.12B | ||
| Issuance (Repayment) of Debt Securities | 398.00M | ||
| Payment of Dividends & Other Cash Distributions | -192.00M | ||
| Net Cash Flow from Investing | -29.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 98.00M | ||
| Net Cash Flow from Operations | 948.00M | ||
| Share Based Compensation | 66.00M | ||