Marriott International, Inc.
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments.
Travel Lodging
US, Bethesda [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.01 | 0.42 | 0.43 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.62 | 14.08 | 15.24 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -140.13 | -5.56 | -2.32 | |
| Cash | 231.31 | 3.81 | 1.15 | |
| Capex | 17.56 | -0.38 | -0.46 | |
| Free Cash Flow | 10.05 | 2.31 | 2.10 | |
| Revenue | -0.62 | 20.58 | 20.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.47 | 0.19 | 0.18 | |
| Operating Margin | 25.55 | 0.15 | 0.12 | |
| ROA | -33.70 | 0.02 | 0.03 | |
| ROE | 71.93 | -0.35 | -1.24 | |
| ROIC | -27.57 | 0.06 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MAR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MAR is permitted for members.
6
Leverage & Liquidity