MARRIOTT INTERNATIONAL INC /MD/

10-K & 10-Q Filings

Marriott International, Inc. is a worldwide operator, franchisor, and licensor of hotel, residential, timeshare, and other lodging properties under various brand names. The company operates through two reportable business segments: U.S. & Canada and International. Marriott owns or leases very few of its lodging properties, instead relying on management and lease agreements and franchising arrangements. The company's brands are categorized by style and quality tiers, including Luxury, Premium, Select, and Midscale. Marriott's loyalty program, Marriott Bonvoy, offers members access to a diverse brand portfolio, rich benefits, and travel experiences. The company generates revenue through various channels, including room sales, food and beverage, and other services. Marriott's website is Marriott.com, and its ticker symbol is MAR.

12 mos ending Dec 30, 201112 mos ending Dec 28, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$12317.00
11814.00
12784.00
13796.00
14486.00
17072.00
22894.00
20758.00
20972.00
10571.00
13857.00
20773.00
23713.00
5615.00
5977.00
5.61%6.45%Cost of Revenue (-)
$10715.00
10229.00
11070.00
11978.00
12502.00
15000.00
19641.00
17084.00
17755.00
9112.00
11056.00
16215.00
18589.00
4417.00
4787.00
4.70%8.38%Gross Profit (+)
$1602.00
1585.00
1714.00
1966.00
2123.00
2626.00
3702.00
3674.00
3217.00
1459.00
2801.00
4558.00
5124.00
1198.00
1190.00
10.17%-0.67%Selling, General & Administrative (-)
$752.00
645.00
726.00
659.00
634.00
704.00
894.00
927.00
938.00
762.00
823.00
891.00
1011.00
202.00
261.00
2.50%29.21%Non-recurring Operating Expenses (-)
$
Operating Expenses (-)
$752.00
645.00
726.00
659.00
634.00
704.00
894.00
927.00
938.00
762.00
823.00
891.00
1011.00
202.00
261.00
2.50%29.21%Costs & Expenses (Total) (-)
$11791.00
10874.00
11796.00
12637.00
13136.00
15704.00
20535.00
18011.00
18693.00
9874.00
11879.00
17106.00
19600.00
4664.00
5048.00
4.33%8.23%Operating Income/Loss (+)
$526.00
940.00
988.00
1159.00
1350.00
1368.00
2359.00
2366.00
1800.00
84.00
1750.00
3462.00
3864.00
951.00
876.00
18.08%-7.89%Non-operating Income/Expense (+)
$-6.00
46.00
29.00
44.00
72.00
50.00
765.00
319.00
193.00
-105.00
-150.00
55.00
79.00
19.00
14.00
-26.32%Interest Expense (-)
$164.00
137.00
120.00
115.00
167.00
234.00
288.00
340.00
394.00
445.00
420.00
403.00
565.00
126.00
163.00
10.86%29.37%Earnings before Tax (+)
$356.00
849.00
897.00
1088.00
1255.00
1184.00
2836.00
2345.00
1599.00
-466.00
1180.00
3114.00
3378.00
844.00
727.00
20.62%-13.86%Tax Expense (-)
$158.00
278.00
271.00
335.00
396.00
404.00
1464.00
438.00
326.00
-199.00
81.00
756.00
295.00
87.00
163.00
5.34%87.36%Income/Loss (Continuing Operations) (+)
$198.00
571.00
626.00
753.00
859.00
780.00
1372.00
1907.00
1273.00
-267.00
1099.00
2358.00
3083.00
757.00
564.00
25.71%-25.50%Profit/Loss (+)
$198.00
Net Income/Loss (NCI) (-)
$
Net Income/Loss (+)
$198.00
571.00
626.00
753.00
859.00
780.00
1372.00
1907.00
1273.00
-267.00
1099.00
2358.00
3083.00
757.00
564.00
25.71%-25.50%Net Income/Loss (Common) (+)
$198.00
571.00
626.00
753.00
859.00
780.00
1372.00
1907.00
1273.00
-267.00
1099.00
2358.00
3083.00
757.00
564.00
25.71%-25.50%EPS (Basic)
$0.56
1.77
2.05
2.60
3.22
2.68
3.66
5.45
3.83
-0.82
3.36
7.27
10.23
2.44
1.94
27.39%-20.49%EPS (Diluted)
$0.55
1.72
2.00
2.54
3.15
2.64
3.61
5.38
3.80
-0.82
3.34
7.24
10.18
2.43
1.93
27.53%-20.58%Weighted Avg Shares (Basic)
333.87
312.34
294.82
276.54
253.48
383.56
357.44
339.67
324.21
324.41
326.31
308.12
289.49
303.35
285.62
-1.18%-5.85%Cash
$102.00
88.00
126.00
104.00
96.00
858.00
383.00
316.00
225.00
877.00
1393.00
507.00
338.00
554.00
429.00
10.50%-22.56%Receivables
$875.00
1028.00
1081.00
1100.00
1103.00
1695.00
1991.00
2133.00
2395.00
1768.00
1982.00
2571.00
2712.00
2462.00
2747.00
9.89%11.58%Inventory
$11.00
10.00
Prepaid Expenses (Current)
$54.00
57.00
67.00
64.00
77.00
168.00
Other Assets (Current)
$282.00
292.00
629.00
653.00
108.00
650.00
373.00
257.00
507.00
180.00
251.00
235.00
261.00
248.00
274.00
-0.64%10.48%Assets (Current)
$1324.00
1475.00
1903.00
1921.00
1384.00
3371.00
2747.00
2706.00
3127.00
2825.00
3626.00
3313.00
3311.00
3264.00
3450.00
7.94%5.70%Securities & Long-term Investments
$265.00
216.00
222.00
224.00
165.00
728.00
740.00
732.00
577.00
422.00
387.00
335.00
308.00
334.00
302.00
1.26%-9.58%Property, Plant & Equipment (Net)
$1168.00
1539.00
1543.00
1460.00
1029.00
2335.00
1793.00
1956.00
2792.00
2266.00
2565.00
2572.00
2510.00
2579.00
2467.00
6.58%-4.34%Goodwill & Intangibles
$1721.00
1989.00
2005.00
2245.00
2394.00
16868.00
18012.00
17419.00
17689.00
18164.00
17999.00
17619.00
18076.00
8904.00
18067.00
21.65%102.91%Other Assets
$1432.00
1123.00
1121.00
1015.00
1110.00
838.00
656.00
883.00
866.00
1024.00
1227.00
1211.00
1469.00
10030.00
1470.00
0.21%-85.34%Assets (Non-current)
$4586.00
4867.00
4891.00
4944.00
4698.00
20769.00
21201.00
20990.00
21924.00
21876.00
22178.00
21737.00
22363.00
21847.00
22306.00
14.11%2.10%Assets (Total)
$5910.00
6342.00
6794.00
6865.00
6082.00
24140.00
23948.00
23696.00
25051.00
24701.00
25553.00
24815.00
25674.00
24863.00
25756.00
13.02%3.59%Accounts Payable
$1198.00
1314.00
1374.00
1404.00
1454.00
1861.00
2007.00
2112.00
2059.00
1358.00
1913.00
2045.00
2128.00
1749.00
1872.00
4.90%7.03%Debt (Current)
$355.00
407.00
6.00
324.00
300.00
309.00
398.00
833.00
977.00
1173.00
805.00
684.00
553.00
358.00
910.00
3.76%154.19%Other Liabilities (Current)
$1005.00
1052.00
1295.00
1332.00
1479.00
2977.00
3605.00
3492.00
3641.00
3221.00
3689.00
4610.00
5081.00
4862.00
5388.00
14.46%10.82%Liabilities (Current)
$2558.00
2773.00
2675.00
3060.00
3233.00
5147.00
6010.00
6437.00
6677.00
5752.00
6407.00
7339.00
7762.00
6969.00
8170.00
9.69%17.23%Debt (Non-current)
$1816.00
2528.00
3147.00
3457.00
3807.00
8197.00
7840.00
8514.00
10845.00
9203.00
9333.00
9380.00
11320.00
10299.00
11748.00
16.47%14.07%Other Liabilities
$2317.00
2326.00
2387.00
2548.00
2632.00
5439.00
6367.00
6520.00
6826.00
9316.00
8399.00
7528.00
7274.00
7455.00
7454.00
10.00%-0.01%Liabilities (Non-current)
$4133.00
4854.00
5534.00
6005.00
6439.00
13636.00
14207.00
15034.00
17671.00
18519.00
17732.00
16908.00
18594.00
17754.00
19202.00
13.35%8.16%Liabilities (Total)
$6691.00
7627.00
8209.00
9065.00
9672.00
18783.00
20217.00
21471.00
24348.00
24271.00
24139.00
24247.00
26356.00
24723.00
27372.00
12.10%10.71%Treasury Stock
$6463.00
7340.00
7929.00
9223.00
11098.00
6460.00
9418.00
12185.00
14385.00
14497.00
14446.00
17015.00
20929.00
18099.00
22056.00
10.29%21.86%Retained Earnings
$3212.00
3509.00
3837.00
4286.00
4878.00
6501.00
7391.00
8982.00
9644.00
9206.00
10305.00
12342.00
14838.00
12975.00
15251.00
13.60%17.54%AOCI
$-48.00
-44.00
-44.00
-70.00
-196.00
-497.00
-17.00
-391.00
-361.00
-135.00
-342.00
-729.00
-647.00
-647.00
-794.00
-22.72%Shareholder's Equity
$-781.00
-1285.00
-1415.00
-2200.00
-3590.00
5357.00
3731.00
2225.00
703.00
430.00
1414.00
568.00
-682.00
140.00
-1616.00
-1254.29%Liabilities & Equity
$5910.00
6342.00
6794.00
6865.00
6082.00
24140.00
23948.00
23696.00
25051.00
24701.00
25553.00
24815.00
25674.00
24863.00
25756.00
13.02%3.59%Net Income/Loss
$198.00
571.00
626.00
753.00
859.00
780.00
1372.00
1907.00
1273.00
-267.00
1099.00
2358.00
3083.00
757.00
564.00
25.71%-25.50%Depreciation & Amortization
$168.00
145.00
127.00
Increase/Decrease in Working Capital
$9.00
-30.00
-314.00
-263.00
-302.00
-343.00
-378.00
Share-based Compensation
$
109.00
113.00
212.00
181.00
184.00
187.00
201.00
182.00
192.00
205.00
37.00
53.00
43.24%Adjustments to Reconcile Net Income
$891.00
418.00
514.00
471.00
571.00
802.00
1064.00
450.00
412.00
1906.00
78.00
5.00
87.00
130.00
215.00
-17.62%65.38%Net Cash (Operating)
$1089.00
989.00
1140.00
1224.00
1430.00
1582.00
2436.00
2357.00
1685.00
1639.00
1177.00
2363.00
3170.00
887.00
779.00
9.31%-12.18%Capital Expenditure
$320.00
640.00
481.00
231.00
-103.00
2473.00
-989.00
77.00
258.00
-125.00
171.00
331.00
381.00
95.00
108.00
1.46%13.68%Net Cash (Investing)
$-247.00
-585.00
-519.00
-313.00
367.00
-2409.00
1020.00
-52.00
-284.00
35.00
-187.00
-297.00
-465.00
-59.00
-95.00
-61.02%Increase/Decrease in Debt
$-146.00
566.00
-62.00
387.00
465.00
1156.00
-310.00
1249.00
562.00
1674.00
-381.00
179.00
1234.00
455.00
1466.00
222.20%Increase/Decrease in Equity
$-1301.00
-966.00
-635.00
-1332.00
-1877.00
-534.00
-3007.00
-2846.00
-2253.00
-150.00
2.00
-2566.00
-3924.00
-1135.00
-1111.00
2.11%Dividends Paid
$134.00
191.00
196.00
223.00
253.00
374.00
482.00
543.00
612.00
156.00
321.00
587.00
124.00
151.00
13.10%21.77%Net Cash (Financing)
$-1245.00
-418.00
-583.00
-933.00
-1805.00
1589.00
-3931.00
-2374.00
-1508.00
-1033.00
-463.00
-2962.00
-2864.00
-782.00
-602.00
23.02%Increase/Decrease in Cash
$-403.00
-14.00
38.00
-22.00
-8.00
762.00
-475.00
-69.00
-107.00
641.00
527.00
-896.00
-159.00
46.00
82.00
78.26%Cash (Beginning)
$505.00
102.00
88.00
126.00
104.00
96.00
858.00
429.00
360.00
253.00
894.00
1421.00
525.00
525.00
366.00
0.32%-30.29%Cash (Ending)
$102.00
88.00
126.00
104.00
96.00
858.00
383.00
360.00
253.00
894.00
1421.00
525.00
366.00
571.00
448.00
11.23%-21.54%NOPAT
$292.55
632.20
689.51
802.14
924.02
901.22
1141.24
1924.08
1433.02
119.87
1629.87
2621.51
3526.56
852.97
679.59
23.05%-20.33%Gross Margin %
13.01%
13.42%
13.41%
14.25%
14.66%
15.38%
16.17%
17.70%
15.34%
13.80%
20.21%
21.94%
21.61%
21.34%
19.91%
Operating Margin %
4.27%
7.96%
7.73%
8.40%
9.32%
8.01%
10.30%
11.40%
8.58%
0.79%
12.63%
16.67%
16.29%
16.94%
14.66%
NOPAT Margin %
2.38%
5.35%
5.39%
5.81%
6.38%
5.28%
4.98%
9.27%
6.83%
1.13%
11.76%
12.62%
14.87%
15.19%
11.37%
Net Margin %
1.61%
4.83%
4.90%
5.46%
5.93%
4.57%
5.99%
9.19%
6.07%
-2.53%
7.93%
11.35%
13.00%
13.48%
9.44%
Tax Rate %
44.38%
32.74%
30.21%
30.79%
31.55%
34.12%
51.62%
18.68%
20.39%
-42.70%
6.86%
24.28%
8.73%
10.31%
22.42%
ROA
4.95%
9.97%
10.15%
11.68%
15.19%
3.73%
4.77%
8.12%
5.72%
0.49%
6.38%
10.56%
13.74%
3.43%
2.64%
ROE
-37.46%
-49.20%
-48.73%
-36.46%
-25.74%
16.82%
30.59%
86.48%
203.84%
27.88%
115.27%
461.53%
-517.09%
609.26%
-42.05%
ROIC
13.12%
22.02%
24.62%
27.63%
36.88%
4.85%
6.21%
10.71%
7.46%
0.60%
8.08%
13.86%
18.59%
8.27%
3.55%
Asset Turnover
2.08
1.86
1.88
2.01
2.38
0.71
0.96
0.88
0.84
0.43
0.54
0.84
0.92
0.23
0.23
Inventory Turnover
974.09
1022.90
Equity Multiplier
-7.57
-4.94
-4.80
-3.12
-1.69
4.51
6.42
10.65
35.63
57.44
18.07
43.69
-37.65
177.59
-15.94
Current Ratio
0.52
0.53
0.71
0.63
0.43
0.65
0.46
0.42
0.47
0.49
0.57
0.45
0.43
0.47
0.42
Quick Ratio
0.38
0.40
0.45
0.39
0.37
0.50
0.40
0.38
0.39
0.46
0.53
0.42
0.39
0.43
0.39
Debt/Equity Ratio
-2.78
-2.28
-2.23
-1.72
-1.14
1.59
2.21
4.20
16.82
24.13
7.17
17.72
-17.41
76.12
-7.83
Working Capital/Sales
-0.05
-0.06
-0.06
-0.06
-0.06
-0.04
-0.06
-0.07
-0.06
-0.03
-0.03
-0.06
-0.07
-0.21
-0.23
Dividend Payout Ratio %
45.80%
30.21%
28.43%
27.80%
27.38%
41.50%
42.23%
28.22%
42.71%
130.14%
12.24%
16.65%
14.54%
22.22%
Total Payout
$1581.00
591.00
893.00
1168.00
1665.00
-248.00
3799.00
2140.00
2303.00
-1368.00
379.00
2708.00
3277.00
804.00
-204.00
6.26%-125.37%Payout Ratio %
540.42%
93.48%
129.51%
145.61%
180.19%
-27.52%
332.88%
111.22%
160.71%
-1141.22%
23.25%
103.30%
92.92%
94.26%
-30.02%