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Discontinued — last reported Q1 '23

Return on equity at other companies

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LoewsL
9.1%+1.2pp
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
103.4%
Choice Hotels International logo
Choice Hotels InternationalCHH
881%+705pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
180.6%+61.4pp
Hyatt Hotels logo
Hyatt HotelsH
2.3%-10.9pp
Airbnb logo
AirbnbABNB
32.3%+0.3pp

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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Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Calculated from Marriott International’s reported figures.

Based on trailing twelve months.

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 return on equity?
Marriott International (MAR) reported return on equity of 286.4% in Q1 2023.
How has Marriott International's return on equity changed year-over-year?
Marriott International's return on equity increased by 93.2% year-over-year, from 148.3% to 286.4%.
What is the long-term trend for Marriott International's return on equity?
Over 2 years (2020 to 2022), Marriott International's return on equity has grown at a 124.7% compound annual growth rate (CAGR), from -47.1% to 237.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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