Marriott International, Inc.
Marriott International, Inc.
MAR
Valuace
30
Růst
100
Zdraví
45
Cena
$ 326.78
Dnes
+0.09 (0.03%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.1926.1925.1023.7120.7713.8610.5720.9720.6920.4517.0714.4913.8012.7811.8112.3211.69
Cost of Revenues20.6020.6020.0018.5916.2211.069.1117.7617.1516.6414.4512.3611.8311.0710.2311.0410.22
Gross Profit5.595.595.105.124.562.801.463.223.543.812.632.121.971.711.591.281.48
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.696.496.746.266.436.266.445.986.105.93
Cost of Revenues5.585.074.935.025.294.984.944.794.994.39
Gross Profit1.111.421.811.251.141.271.501.191.11-1.66
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.010.890.820.760.940.930.920.700.630.660.730.650.750.78
Depreciation & Amortization0.420.300.490.280.190.240.350.670.230.230.170.140.150.130.150.170.18
Total Operating Expenses1.451.451.331.261.081.041.111.281.151.150.870.770.810.730.650.750.78
Operating Income4.144.143.773.923.531.750.251.802.232.501.371.351.160.990.940.530.70
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.330.24
Depreciation & Amortization0.180.050.050.140.280.070.050.120.050.05
Total Operating Expenses0.330.240.580.300.390.330.300.310.380.24
Operating Income0.781.181.240.950.750.941.200.880.721.10
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.040.030.030.030.030.030.020.040.040.030.030.020.020.010.02
Interest Expense0.810.810.700.570.400.420.450.390.340.290.230.170.120.120.140.160.18
Other Expense-0.75-0.75-0.62-0.55-0.42-0.57-0.71-0.200.140.57-0.370.040.010.010.03-0.020.02
IBT3.393.393.153.383.111.18-0.471.602.212.981.181.261.090.900.850.360.55
Income Tax Expense0.790.790.780.300.760.08-0.200.330.401.520.400.400.340.270.280.160.09
Net Income2.602.602.383.082.361.10-0.271.271.811.460.780.860.750.630.570.200.46
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.010.010.010.010.010.010.01
Interest Expense0.210.210.200.190.180.180.170.160.150.15
Other Expense-0.20-0.19-0.18-0.18-0.15-0.16-0.16-0.15-0.14-0.11
IBT0.580.991.050.760.600.791.040.730.580.99
Income Tax Expense0.140.270.290.100.140.200.270.16-0.27-0.24
Net Income0.450.730.760.670.460.580.770.560.850.75
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.23$7.27$3.36$-0.82$3.83$5.16$3.89$2.78$3.22$2.60$2.05$1.77$0.56$1.26
EPS Diluted$0.00$0.00$0.00$10.18$7.24$3.34$-0.82$3.80$5.10$3.84$2.73$3.15$2.54$2.00$1.72$0.55$1.21
Shares Outstanding0.270.270.280.300.320.330.330.330.350.380.290.270.290.310.320.350.36
Diluted Shares Outstanding0.270.270.290.300.330.330.330.340.350.380.290.270.300.310.330.360.38
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.88$2.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.87$2.51
Shares Outstanding0.270.270.270.280.280.280.290.290.290.30
Diluted Shares Outstanding0.270.270.270.280.280.280.290.290.300.30
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.350.400.340.511.390.880.230.320.380.860.100.100.130.090.100.51
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.220.270.00
Total Cash & ST Investments0.350.400.340.511.390.880.230.320.380.860.100.100.130.090.100.51
Accounts Receivable2.992.802.712.571.981.772.402.131.991.701.101.101.081.030.880.94
Inventory0.000.000.000.000.000.000.000.000.000.760.160.610.670.020.011.49
Other Current Assets-3.340.290.260.240.000.000.000.260.370.060.030.110.030.130.070.12
Total Current Assets3.503.493.313.313.632.833.132.712.753.371.381.921.901.481.323.38
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.680.670.520.400.390.350.430.340.720.56
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.680.670.520.400.390.350.430.340.720.56
Accounts Receivable3.102.982.902.802.922.852.752.712.702.57
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.330.000.320.290.260.300.270.260.260.32
Total Current Assets4.113.653.753.493.573.503.453.313.683.44
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.432.682.512.572.572.272.791.961.792.341.031.461.541.541.171.31
Goodwill8.788.738.898.879.079.189.059.049.217.600.940.890.870.870.880.88
Intangible Assets9.269.499.198.758.938.998.648.388.819.271.451.351.131.120.850.77
Long-Term Investments0.300.300.310.340.390.420.580.730.740.730.170.220.220.220.270.25
Other Long-Term Assets0.810.850.800.740.750.780.710.710.560.720.440.490.470.450.561.47
Total Long-Term Assets22.2422.7022.3621.5021.9321.8821.9220.9921.2020.774.704.944.894.874.595.60
Total Assets25.7426.1825.6724.8225.5524.7025.0523.7023.9524.146.086.876.796.345.918.98
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.862.822.702.682.502.432.472.512.512.53
Goodwill8.898.908.788.738.898.788.828.898.808.85
Intangible Assets6.199.809.629.499.509.269.259.198.999.00
Long-Term Investments0.300.300.300.300.310.300.300.310.310.31
Other Long-Term Assets5.491.260.880.850.810.810.800.800.740.72
Total Long-Term Assets23.7223.6922.9122.7022.6422.2422.3122.3621.5921.64
Total Assets27.8327.3426.6526.1826.2125.7425.7625.6725.2725.09
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.830.760.740.750.730.530.720.770.780.690.590.610.560.570.550.63
Short-Term Debt0.961.310.550.680.811.170.980.830.400.310.300.320.010.410.360.14
Other Current Liabilities5.456.586.474.852.521.772.264.112.061.870.950.681.301.051.011.04
Current Liabilities8.288.657.767.346.415.756.686.446.015.153.233.062.682.772.562.50
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.760.780.810.760.810.830.790.740.700.67
Short-Term Debt1.561.110.961.310.960.960.910.550.900.89
Other Current Liabilities6.486.316.516.586.756.506.476.476.085.96
Current Liabilities8.808.208.288.658.528.288.177.767.687.52
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.0613.9312.2110.4110.4310.0310.858.517.848.203.813.463.152.531.822.69
Capital Leases1.080.790.891.031.100.820.880.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.220.080.210.310.170.080.290.490.601.020.000.000.000.280.280.00
Total Liabilities27.8329.1726.3624.2524.1424.2724.3521.4720.2218.789.679.078.217.636.697.40
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.3315.4314.8913.9313.5013.0112.6012.2111.8411.40
Capital Leases1.000.880.790.790.831.081.110.890.971.00
Def. Tax Liability0.000.060.070.080.190.220.190.210.360.29
Total Liabilities30.9530.3129.8229.1728.6327.8327.3726.3625.9325.31
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings15.8416.5314.8412.3410.319.219.648.987.396.504.884.293.843.513.213.29
Comprehensive Income-0.93-1.06-0.65-0.73-0.34-0.14-0.36-0.39-0.02-0.50-0.20-0.07-0.04-0.04-0.050.00
Total Common Equity-2.09-2.99-0.680.571.410.430.702.233.735.36-3.59-2.20-1.42-1.29-0.781.59
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings18.1517.6017.0216.5316.2515.8415.2514.8414.1413.54
Comprehensive Income-0.67-0.67-0.96-1.06-0.71-0.91-0.79-0.65-0.85-0.72
Total Common Equity-3.12-2.96-3.17-2.99-2.42-2.09-1.62-0.68-0.66-0.22
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.9715.2412.7611.1011.2411.2011.829.358.248.514.113.783.152.942.172.83
Book Value-2.09-2.99-0.680.571.410.430.702.233.735.36-3.59-2.20-1.42-1.29-0.781.59
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value-3.12-2.96-3.17-2.99-2.42-2.09-1.62-0.68-0.66-0.22
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.942.602.383.082.361.10-0.271.271.911.370.780.860.750.630.570.200.46
Depreciation & Amortization0.230.600.490.280.280.300.480.400.280.290.170.140.150.130.150.170.18
Stock-Based Compensation0.220.240.240.210.190.180.200.190.180.180.210.110.110.000.020.370.00
Change Working Capital0.01-0.15-0.080.07-0.540.11-0.03-0.27-0.080.08-0.18-0.13-0.120.22-0.03-0.010.12
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.610.20-0.100.15-0.21-0.231.730.300.30-0.320.520.300.260.100.060.250.40
Cash from Operations3.180.000.003.172.361.181.641.692.362.441.581.431.221.140.991.091.15
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.450.730.760.670.460.580.770.560.850.75
Depreciation & Amortization0.180.140.140.140.280.070.030.120.070.07
Stock-Based Compensation0.070.060.060.050.060.060.060.050.060.05
Change Working Capital0.200.12-0.14-0.330.080.11-0.03-0.240.210.07
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.090.03-0.010.09-0.480.140.060.180.07-0.04
Cash from Operations0.000.000.000.000.000.000.000.000.750.88
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.49-0.60-0.75-0.45-0.33-0.18-0.14-0.65-0.56-0.24-0.20-0.31-0.41-0.40-0.69-0.26-0.36
Acquisitions0.060.000.00-0.100.000.000.260.400.48-0.19-2.49-0.27-0.26-0.080.070.020.11
Investments-0.090.000.000.000.000.000.000.000.000.000.00-0.010.00-0.07-0.03-0.08-0.03
Sales of Investment0.040.000.000.000.000.000.000.000.000.000.000.120.000.400.160.260.36
Other Investing Activities0.040.000.000.090.040.00-0.09-0.030.031.450.280.820.35-0.38-0.08-0.18-0.35
Cash from Investing-0.450.000.00-0.47-0.30-0.190.04-0.28-0.051.02-2.410.37-0.31-0.52-0.59-0.25-0.26
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.17-0.490.14-0.14-0.34-0.17-0.13-0.11-0.13-0.12
Acquisitions0.000.010.000.000.000.000.000.000.000.06
Investments0.00-0.020.000.000.000.000.000.00-0.03-0.06
Sales of Investment0.000.000.000.000.000.000.000.000.030.00
Other Investing Activities0.000.000.000.000.000.000.000.000.030.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.10-0.12
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.610.000.001.78-0.80-2.17-4.18-0.84-0.40-0.31-0.33-0.33-0.01-0.41-0.37-0.26-0.81
Debt Issued3.2815.242.483.440.672.213.553.311.510.044.730.650.640.631.13-0.393.64
Issuance of Common Stock1.010.000.000.030.000.003.560.010.000.010.030.040.180.200.180.120.20
Repurchase of Common Stock-4.06-3.30-3.76-3.95-2.570.00-0.15-2.26-2.85-3.01-0.57-1.92-1.51-0.83-1.15-1.43-0.06
Dividends Paid-0.640.000.00-0.59-0.320.00-0.16-0.61-0.54-0.48-0.37-0.25-0.22-0.20-0.19-0.13-0.04
Other Financing Activities-0.160.000.00-0.130.731.71-0.112.191.41-0.132.820.650.630.661.110.450.22
Cash from Financing-2.950.000.00-2.86-2.96-0.46-1.03-1.51-2.37-3.931.59-1.81-0.93-0.58-0.42-1.25-0.50
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.090.50
Debt Issued16.890.350.690.610.780.490.460.750.120.94
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.03
Repurchase of Common Stock-1.00-0.80-0.75-0.75-0.59-1.02-1.01-1.14-0.97-0.94
Dividends Paid0.000.000.000.000.000.000.000.00-0.15-0.15
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-1.03-0.60
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.20-0.050.06-0.16-0.900.530.64-0.11-0.07-0.480.76-0.01-0.020.04-0.01-0.400.39
Closing Cash Balance0.350.370.430.370.531.420.890.250.360.380.860.100.100.130.090.100.51
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.320.000.150.120.010.05-0.080.08-0.380.16
Closing Cash Balance0.370.690.690.550.430.420.370.450.370.74
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.692.612.002.722.030.991.501.031.802.201.381.130.810.740.300.830.79
Real Free Cash Flow2.472.371.762.511.840.811.300.851.622.021.171.010.700.740.280.470.79
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.660.950.780.51-0.020.710.650.670.620.76
Real Free Cash Flow0.590.890.720.46-0.090.640.590.620.560.70
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