What is Marriott International's FX & other adjustments?

Marriott International (MAR) reported FX & other adjustments of -$50.25M in Q4 2022.

How has Marriott International's FX & other adjustments changed year-over-year?

Marriott International's FX & other adjustments decreased by 97.1% year-over-year, from -$25.5M to -$50.25M.

Marriott International MAR FX & Other Adjustments

Discontinued — last reported Q4 '22

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MAG

MagneraMAGN

$750K+200%

Segments

By segment

See full

EMEA$97M+294%

Greater China$30M+250%

U.S. & Canada$18M+156%

APEC$17M+153%

CALA$14M+167%

Other financials

Income statement

See full

Revenue$6.7B+6.2%

Operating income$1.1B+12.2%

Net income$648.0M-2.6%

EPS (diluted)$2.43+1.7%

Balance sheet

See full

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

See full

Operating cash flow$858.0M+32.6%

CapEx$130.0M-3.7%

Free cash flow$728.0M+42.2%

Valuation

See full

Market cap$98.73B+33.7%

Enterprise value$117B+28.8%

P/E38.2×+8.3×

P/S3.7×+0.8×

Profitability

See full

Operating margin16%+0.9pp

Net margin9.7%0.0pp

FCF margin10.6%+3.3pp

Returns & leverage

See full

Return on equity286.4%+138pp

Debt / equity87×+80.5×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Marriott International’s 10-K, filed February 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's FX & other adjustments?: Marriott International (MAR) reported FX & other adjustments of -$50.25M in Q4 2022.
How has Marriott International's FX & other adjustments changed year-over-year?: Marriott International's FX & other adjustments decreased by 97.1% year-over-year, from -$25.5M to -$50.25M.