Marriott International (MAR) Financials
MAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 25.7 billion | 26.4 billion |
| 2023-09-30 | 25.3 billion | 25.9 billion |
| 2023-06-30 | 25.1 billion | 25.3 billion |
| 2023-03-31 | 24.9 billion | 24.7 billion |
MAR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 617.0 million | 58.0 million |
| 2023-09-30 | 757.0 million | 54.0 million |
| 2023-06-30 | 552.0 million | 56.0 million |
| 2023-03-31 | 792.0 million | 37.0 million |
MAR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 848.0 million |
| 2023-09-30 | 752.0 million |
| 2023-06-30 | 726.0 million |
| 2023-03-31 | 757.0 million |
MAR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 338.0 million | - | 887.0 million |
| 2023-09-30 | 717.0 million | - | 966.0 million |
| 2023-06-30 | 563.0 million | 10.4 billion | 999.0 million |
| 2023-03-31 | 554.0 million | 10.3 billion | 1.0 billion |
MAR Shares Outstanding
MAR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 134.0 million | - | 330.0 million | - |
| 2023-09-30 | 124.0 million | - | 239.0 million | - |
| 2023-06-30 | 99.0 million | - | 240.0 million | - |
| 2023-03-31 | 95.0 million | - | 202.0 million | - |
MAR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.1 billion | 5.0 billion |
| 2023-09-30 | 2.7 billion | 4.4 billion |
| 2023-06-30 | 6.1 billion | 4.7 billion |
| 2023-03-31 | 5.6 billion | 4.4 billion |
MAR
Price: $242.88
Dividend Yield: 0.01%
Forward Dividend Yield: 0.86%
Payout Ratio: 22.03%
Dividend Per Share: 2.08 USD
Earnings Per Share: 10.18 USD
P/E Ratio: 25.87
Exchange: NMS
Sector: Consumer Cyclical
Industry: Lodging
Volume: 653323
Ebitda: 1.3 billionMarket Capitalization: 72.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3