Marriott International - Class A (MAR)

Index:

Nasdaq 100

$ 260.69
   
  • Change Today:
    $0.00
  • 52 Week High: $307.11
  • 52 Week Low: $207.11
  • Currency: US Dollars
  • Shares Issued: 276.67m
  • Volume: 1,082,896
  • Market Cap: $72,126m
  • RiskGrade: 175

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 25,100.00 23,713.00 20,773.00 13,857.00 10,571.00
Operating Profit/(Loss) 3,767.00 3,864.00 3,462.00 1,750.00 84.00
Profit Before Tax 3,151.00 3,378.00 3,114.00 1,180.00 (466.00)
Profit After Tax 2,375.00 3,083.00 2,358.00 1,099.00 (267.00)
           
Earnings per Share - Basic 836.00¢ 1,023.00¢ 727.00¢ 336.00¢ (82.00¢)
Earnings per Share - Adjusted 836.00¢ 1,023.00¢ 724.00¢ 336.00¢ (82.00¢)
           
Dividend per Share 241.00¢ 196.00¢ 100.00¢ n/a 185.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,833.00 1,581.00 2,572.00 2,565.00 2,266.00
Intangible Assets 18,219.00 18,076.00 17,619.00 17,999.00 18,164.00
Other Non-Current Assets 2,645.00 2,706.00 1,311.00 1,363.00 1,446.00
  22,697.00 22,363.00 21,502.00 21,927.00 21,876.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 396.00 338.00 507.00 1,393.00 877.00
Other Current Assets 3,089.00 2,973.00 2,806.00 2,233.00 1,948.00
  3,485.00 3,311.00 3,313.00 3,626.00 2,825.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 26,182.00 25,674.00 24,815.00 25,553.00 24,701.00
Current Liabilities          
Borrowings 1,309.00 553.00 684.00 805.00 1,173.00
Other Current Liabilities 7,340.00 7,209.00 6,655.00 5,602.00 4,579.00
           
Current Liabilities 8,649.00 7,762.00 7,339.00 6,407.00 5,752.00
           
Net Current Assets c(5,164.00) c(4,451.00) c(4,026.00) c(2,781.00) c(2,927.00)
           
Borrowings 13,932.00 12,207.00 10,414.00 10,431.00 10,026.00
Other Non-Current Liabilities 6,593.00 6,387.00 2,155.00 2,171.00 2,449.00
Non-Current Liabilities 20,525.00 18,594.00 12,569.00 12,602.00 12,475.00
           
Other Liabilities n/a n/a n/a 5,130.00 n/a
Total Liabilities 29,174.00 26,356.00 19,908.00 24,139.00 18,227.00
           
Net Assets (2,992.00) (682.00) 4,907.00 1,414.00 6,474.00
           
Shareholders Funds (2,992.00) (682.00) 4,907.00 1,414.00 6,474.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (2,992.00) (682.00) 4,907.00 1,414.00 6,474.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,749.00 3,170.00 2,363.00 2,256.00 1,639.00
Net Cash Flow from Investing Activities (734.00) (465.00) (297.00) (873.00) 35.00
Net Cash Flow from Financing Activities (1,956.00) (2,864.00) (3,858.00) (2,192.00) (1,033.00)
Net Increase/Decrease In Cash 59.00 (159.00) (1,792.00) (809.00) 641.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 33.4 22.0 20.6 49.2 n/a
PEG - Adjusted n/a 0.5 0.2 n/a n/a
Earnings per Share Growth - Adjusted -18% 41% 116% n/a n/a
Dividend Cover 3.47 5.22 7.24 n/a (0.44)
Revenue per Share 9,072.11¢ 8,570.80¢ 7,508.17¢ 50.56¢ 3,820.77¢
Pre-Tax Profit per Share 1,138.89¢ 1,220.94¢ 1,125.52¢ 4.30¢ (168.43¢)
Operating Margin 15.01% 16.29% 16.67% 12.63% 0.79%
Return on Capital Employed n/a n/a n/a n/a 94.91%
           
Dividend Yield 0.9% 0.9% 0.7% 0.0% 1.4%
Dividend per Share Growth 22.96% 96.00% n/a (100.00%) n/a
Operating Cash Flow per Share 993.60¢ 1,145.76¢ 854.08¢ 815.41¢ 592.40¢
Cash Incr/Decr per Share 21.32¢ (57.47¢) (647.70¢) (2.95¢) 231.68¢
Net Asset Value per Share (exc. Intangibles) (7,666.48¢) (6,779.87¢) (4,594.61¢) (5,994.46¢) (4,225.22¢)
Net Gearing n/a n/a 215.83% 696.11% 159.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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