Marriott International, Inc.MARNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.53
Net Income/Share$9.69
Operating CF/Share$11.96
Free CF/Share$10.79
Cash/Share$1.33
Book Value/Share$-14.04
Tangible Book/Share$-85.71
Equity/Share$-14.04
Interest Debt/Share$66.64
CapEx/Share$1.17
Dividend/Share$2.68
Valuation
Market Cap$89.01B
Enterprise Value$105.74B
P/E Ratio34.68P/S Ratio3.40P/OCF Ratio28.08
P/FCF Ratio30.71
P/B Ratio-23.92P/TB Ratio-23.92
EV/Sales4.04EV/EBITDA22.89
Graham Valuation
Graham Number--
Graham Net-Net$-107.16
Profitability
Earnings Yield2.88%FCF Yield3.26%ROE-79.90%ROIC15.59%Return on Tangible Assets31.35%Dividend
Dividend Yield0.80%Payout Ratio27.60%Capital Allocation
CapEx/OCF9.78%
CapEx/Revenue1.20%
CapEx/Depreciation0.52
SBC/Revenue0.90%
SG&A/Revenue3.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.53Debt/Assets0.62Debt/Market Cap0.19
Net Debt/EBITDA3.62
Current Ratio0.43Interest Coverage5.12xIncome Quality1.23Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover9.00x
Payables Turnover25.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.01B
Working Capital-$4.81B
Invested Capital$17.32B
Intangibles/Assets69.87%