Marriott International, Inc. logo MAR - Marriott International, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 23
HOLD 28
SELL 1
STRONG
SELL 0
| PRICE TARGET: $390.85 DETAILS
HIGH: $446.00
LOW: $350.00
MEDIAN: $386.00
CONSENSUS: $390.85
UPSIDE: 5.88%

Profitability Ratios

Ratio Value
GP Margin 21.3%
EBIT Margin 16.0%
EBITDA Margin 17.1%
Operating Margin 15.8%
Pretax Margin 13.0%
Cont. Ops Margin 9.9%
Net Margin 9.9%
Bottom Line Margin 9.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.43
Quick Ratio 0.43
Solvency Ratio 0.093
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
32.03
Hist. avg: 29.2
Peers avg: 26.0
PEG Ratio 2.31
Forward PEG 2.31
Price/Book -22.09
Price/Sales 3.18
Price/FCF 31.94
Price/Op Cash Flow 25.93

Debt Ratios

Ratio Value
Debt/Assets 0.6203
Debt/Equity -4.5301
Debt/Capital 1.2833
Long-Term Debt/Capital 1.3360
Financial Leverage -7.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.25
Operating Cash Flow Ratio 0.382
Operating Cash Flow/Sales 12.3%
Free Cash Flow/Operating Cash Flow 81.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.83
Interest Coverage 5.1187
Short-Term Operating Cash Flow Coverage 2.66
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 5.32
Dividend + Capital Expenditure Coverage 2.43

Dividend Ratios

Ratio Value
Payout Ratio 27.6048%
Dividend Yield 0.8620%
Dividend Yield % 0.8620%
Dividend Per Share 2.6741

Per Share Ratios

Ratio Value
Revenue/Share 97.53
EPS 9.687
Debt/Share 66.6369
Cash/Share 1.33
Book Value/Share -14.04
Tangible BV/Share -85.71
Equity/Share -14.04
Operating Cash Flow/Share 11.963
Capital Expenditure/Share 2.250
FCF/Share 9.713

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.766
Earnings Before Tax/EBIT 0.820
Price/Fair Value -22.09
Debt/Market Cap 0.1945
Effective Tax Rate 23.4%
Enterprise Value Multiple 22.29