Market Price

93.78 

3.39 3.8%

as of Aug 07 '20

52 Week Range:

46.62 153.39


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, St. Regis, W Hotels, The Luxury Collection, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Protea Hotels, Aloft, AC Hotels by Marriott, Element, and Moxy names. As of May 11, 2020, it operated approximately 7,400 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.20
4.35
1.28
-4.13
-4.73
-6.50
-14.00
14.96
12.38
6.81
2.56
growth rate 35.9% -70.6% -100.0% 0.0% 0.0% 0.0% 100.0% -17.3% -45.0% -62.4%
Earnings BIT -418.00
551.00
356.00
849.00
897.00
1,184.00
1,350.00
1,810.00
2,663.00
2,521.00
2,070.00
growth rate 100.0% -35.4% 138.5% 5.7% 32.0% 14.0% 34.1% 47.1% -5.3% -17.9%
Avg.PE 34.36
53.48
21.10
24.69
35.36
20.86
32.98
37.79
23.28
34.41
growth rate 55.7% -60.6% 17.0% 43.2% -41.0% 58.1% 14.6% -38.4% 47.8%
ROA -4.11
5.42
2.66
9.32
9.53
11.03
13.27
5.16
5.71
8.01
5.22
growth rate 100.0% -50.9% 250.4% 2.3% 15.7% 20.3% -61.1% 10.7% 40.3% -34.8%
ROE -27.44
33.59
49.25
-44.40
88.29
30.19
64.04
86.95
growth rate 100.0% 46.6% -100.0% 100.0% -65.8% 112.1% 35.8%
ROIC -6.76
15.07
10.18
12.67
11.78
18.40
13.00
growth rate 100.0% -32.5% 4.5% -7.0% 56.2% -29.4%
Cur. Ratio 1.25
1.35
0.52
0.53
0.71
0.63
0.43
0.65
0.46
0.42
0.47
growth rate 8.0% -61.5% 1.9% 34.0% -11.3% -31.8% 51.2% -29.2% -8.7% 11.9%
Quick Ratio 0.42
0.57
0.38
0.40
0.45
0.39
0.37
0.49
0.40
0.38
0.39
growth rate 35.7% -33.3% 5.3% 12.5% -13.3% -5.1% 32.4% -18.4% -5.0% 2.6%
Leverage 6.95
5.67
4.51
6.42
10.65
35.63
growth rate -18.4% -3.7% 42.4% 65.9% 234.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
1,157.00
1,308.00
1,333.00
1,100.00
1,103.00
1,695.00
1,973.00
2,133.00
2,395.00
growth rate 13.1% 1.9% -17.5% 0.3% 53.7% 16.4% 8.1% 12.3%
Acct.Payable 1,198.00
1,314.00
2,003.00
605.00
593.00
687.00
783.00
767.00
720.00
growth rate 9.7% 52.4% -69.8% -2.0% 15.9% 14.0% -2.0% -6.1%
Cur.Assets 2,851.00
3,382.00
1,324.00
1,475.00
1,903.00
1,610.00
1,384.00
3,371.00
2,740.00
2,706.00
3,127.00
growth rate 18.6% -60.9% 11.4% 29.0% -15.4% -14.0% 143.6% -18.7% -1.2% 15.6%
Total Assets 7,933.00
8,983.00
5,910.00
6,342.00
6,794.00
6,833.00
6,082.00
24,140.00
23,846.00
23,696.00
25,051.00
growth rate 13.2% -34.2% 7.3% 7.1% 0.6% -11.0% 296.9% -1.2% -0.6% 5.7%
Cash 115.00
505.00
102.00
88.00
126.00
104.00
96.00
858.00
383.00
316.00
225.00
growth rate 339.1% -79.8% -13.7% 43.2% -17.5% -7.7% 793.8% -55.4% -17.5% -28.8%
Inventory 1,444.00
1,489.00
11.00
22.00
growth rate 3.1% -99.3% 100.0%
Cur.Liabilities 2,287.00
2,501.00
2,558.00
2,773.00
2,675.00
3,038.00
3,233.00
5,147.00
5,807.00
6,437.00
6,677.00
growth rate 9.4% 2.3% 8.4% -3.5% 13.6% 6.4% 59.2% 12.8% 10.9% 3.7%
Liabilities 6,791.00
7,398.00
6,691.00
7,627.00
8,209.00
9,033.00
9,672.00
18,783.00
20,264.00
21,471.00
24,348.00
growth rate 8.9% -9.6% 14.0% 7.6% 10.0% 7.1% 94.2% 7.9% 6.0% 13.4%
LT Debt 2,234.00
2,691.00
1,816.00
2,528.00
3,147.00
3,447.00
3,807.00
8,197.00
7,669.00
8,351.00
9,812.00
growth rate 20.5% -32.5% 39.2% 24.5% 9.5% 10.4% 115.3% -6.4% 8.9% 17.5%
Equity 1,142.00
1,585.00
-781.00
-1,285.00
-2,200.00
-3,590.00
5,357.00
3,582.00
2,225.00
703.00
growth rate 38.8% -100.0% 0.0% 0.0% 0.0% 100.0% -33.1% -37.9% -68.4%
Common Shares 356.00
378.00
362.00
332.00
313.00
297.00
273.00
290.00
379.00
354.00
336.00
growth rate 6.2% -4.2% -8.3% -5.7% -5.1% -8.1% 6.2% 30.7% -6.6% -5.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 363.00
183.00
437.00
296.00
411.00
305.00
199.00
240.00
556.00
653.00
growth rate -49.6% 138.8% -32.3% 38.9% -25.8% -34.8% 20.6% 131.7% 17.5%
Cash Dividends 63.00
43.00
134.00
191.00
196.00
223.00
253.00
374.00
482.00
543.00
612.00
growth rate -31.8% 211.6% 42.5% 2.6% 13.8% 13.5% 47.8% 28.9% 12.7% 12.7%
Cash From OA 868.00
1,151.00
1,089.00
989.00
1,140.00
1,224.00
1,515.00
1,619.00
2,227.00
2,357.00
1,685.00
growth rate 32.6% -5.4% -9.2% 15.3% 7.4% 23.8% 6.9% 37.6% 5.8% -28.5%
FCF per Share 1.91
2.08
2.09
0.93
1.25
2.78
3.55
4.81
5.36
5.45
3.86
growth rate 8.9% 0.5% -55.5% 34.4% 122.4% 27.7% 35.5% 11.4% 1.7% -29.2%
Sale Purchase of Stock -1,301.00
-966.00
-635.00
178.00
40.00
34.00
6.00
growth rate 0.0% 0.0% 100.0% -77.5% -15.0% -82.4%
FCF 682.00
788.00
832.00
299.00
736.00
813.00
1,125.00
1,383.00
2,196.00
1,801.00
1,032.00
growth rate 15.5% 5.6% -64.1% 146.2% 10.5% 38.4% 22.9% 58.8% -18.0% -42.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 10,908.00
11,691.00
12,317.00
11,814.00
12,784.00
2,741.00
2,856.00
3,473.00
4,997.00
5,215.00
5,373.00
growth rate 7.2% 5.4% -4.1% 8.2% -78.6% 4.2% 21.6% 43.9% 4.4% 3.0%
Op.Income -152.00
695.00
185.00
558.00
621.00
1,184.00
1,350.00
1,810.00
2,663.00
2,521.00
2,070.00
growth rate 100.0% -73.4% 201.6% 11.3% 90.7% 14.0% 34.1% 47.1% -5.3% -17.9%
IBT -418.00
551.00
356.00
849.00
897.00
1,088.00
1,255.00
1,239.00
2,982.00
2,345.00
1,599.00
growth rate 100.0% -35.4% 138.5% 5.7% 21.3% 15.4% -1.3% 140.7% -21.4% -31.8%
Net Income -346.00
458.00
185.00
558.00
621.00
753.00
859.00
808.00
1,459.00
1,907.00
1,273.00
growth rate 100.0% -59.6% 201.6% 11.3% 21.3% 14.1% -5.9% 80.6% 30.7% -33.3%
EPS -0.97
1.21
0.55
1.72
2.00
2.54
3.15
2.73
3.84
5.38
3.80
growth rate 100.0% -54.6% 212.7% 16.3% 27.0% 24.0% -13.3% 40.7% 40.1% -29.4%
Gross Profit 1,235.00
1,475.00
1,602.00
1,624.00
1,764.00
1,966.00
2,123.00
2,572.00
3,586.00
3,909.00
4,057.00
growth rate 19.4% 8.6% 1.4% 8.6% 11.5% 8.0% 21.2% 39.4% 9.0% 3.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 519.00
582.00
616.00
353.00
growth rate 12.1% 5.8% -42.7%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 2,218.00
2,328.00
2,394.00
2,395.00
2,068.00
growth rate 5.0% 2.8% 0.0% -13.7%
Acct.Payable 745.00
927.00
813.00
720.00
828.00
growth rate 24.4% -12.3% -11.4% 15.0%
Cur.Assets 2,735.00
2,869.00
2,900.00
3,127.00
4,049.00
growth rate 4.9% 1.1% 7.8% 29.5%
Total Assets 24,746.00
24,893.00
24,812.00
25,051.00
25,549.00
growth rate 0.6% -0.3% 1.0% 2.0%
Cash 258.00
284.00
276.00
225.00
1,760.00
growth rate 10.1% -2.8% -18.5% 682.2%
Inventory
growth rate
Cur.Liabilities 5,848.00
5,624.00
5,738.00
6,677.00
6,516.00
growth rate -3.8% 2.0% 16.4% -2.4%
Liabilities 23,143.00
23,653.00
23,974.00
24,348.00
growth rate 2.2% 1.4% 1.6%
LT Debt 9,869.00
10,031.00
10,399.00
9,812.00
growth rate 1.6% 3.7% -5.6%
Equity 1,603.00
1,240.00
838.00
703.00
-20.00
growth rate -22.7% -32.4% -16.1% -100.0%
Common Shares 5.00
5.00
5.00
5.00
5.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 66.00
76.00
93.00
418.00
growth rate 15.2% 22.4% 349.5%
Cash Dividends 139.00
159.00
157.00
157.00
growth rate 14.4% -1.3% 0.0%
Cash From OA 151.00
587.00
452.00
495.00
514.00
growth rate 288.7% -23.0% 9.5% 3.8%
Sale Purchase of Stock
growth rate
FCF 85.00
511.00
359.00
77.00
growth rate 501.2% -29.8% -78.6%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,256.00
1,402.00
1,332.00
1,383.00
growth rate 11.6% -5.0% 3.8%
Op.Income 519.00
582.00
616.00
353.00
growth rate 12.1% 5.8% -42.7%
IBT 432.00
314.00
527.00
326.00
19.00
growth rate -27.3% 67.8% -38.1% -94.2%
Net Income 375.00
232.00
387.00
279.00
31.00
growth rate -38.1% 66.8% -27.9% -88.9%
EPS
growth rate
Gross Profit 931.00
1,071.00
1,006.00
1,049.00
growth rate 15.0% -6.1% 4.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.48)

YOY Growth Grade:

E (31.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.42 33.42 27.10
EPS / Growth 20.2% 2.81 -6.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 13.9% 13.9%
Future PE 2.00 29.44 29.44
Future EPS 3.10 10.31 10.31
Value Price
MOS %
1.53
-98.4%
75.04
-20.0%
75.04
-20.0%
MOS Price 0.77 37.52 37.52
IRT 28.73 12.47 12.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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