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Discontinued — last reported Q1 '23

Debt-to-equity at other companies

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1.5×-0.2×

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

Balance sheet

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Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$98.31B+38.5%
Enterprise value$116.58B+28.0%
P/E38×+9.2×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp
Current ratio0.5×0.0×

Where this comes from

Calculated from Marriott International’s reported figures.

Based on the most recent quarter.

The source filing: Marriott International’s 10-Q, filed May 1, 2024. Open the filing →

Filed
May 1, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001628280-24-019494

FAQ

What is Marriott International's debt-to-equity?
Marriott International (MAR) reported debt-to-equity of 87× in Q1 2023.
How has Marriott International's debt-to-equity changed year-over-year?
Marriott International's debt-to-equity increased by 1250.7% year-over-year, from 6.4× to 87×.
What is the long-term trend for Marriott International's debt-to-equity?
Over 2 years (2020 to 2022), Marriott International's debt-to-equity has grown at a -15.2% compound annual growth rate (CAGR), from 29.5× to 21.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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