Marriott International Inc /Md/ - Understand $mar stock

$MAR Market Cap: $80.49 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$24.77B

TTM

Gross Margin

20.43%

TTM

Net Earnings

$2.768B

TTM

Current Assets

$3.573B

Q3 2024

Current Liabilities

$8.518B

Q3 2024

Current Ratio

41.95%

Q3 2024

Total Assets

$26.21B

Q3 2024

Total Liabilities

$9.910B

Q3 2024

Book Value

$16.30B

Q3 2024

Cash

$394.0M

Q3 2024

P/E

29.08

Nov 29, 2024 EST

Free Cash Flow

$2.640B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$23.71B	$20.77B	$13.86B	$10.57B	$20.97B	$20.76B	$20.45B	$15.41B	$14.49B	$13.80B	$12.78B	$11.81B	$12.32B	$11.69B	$8.834B	$12.88B	$8.575B	$12.00B	$11.13B	$10.10B	$9.014B	$8.415B	$7.768B	$7.911B	$8.739B	$7.968B	$7.236B	$5.738B	$6.255B	$5.746B
YoY Change	14.15%	49.91%	31.09%	-49.59%	1.03%	1.5%	32.74%	6.36%	5.0%	7.92%	8.21%	-4.08%	5.35%	32.34%	-31.41%	50.19%	-28.51%	7.78%	10.2%	12.04%	7.12%	8.33%	-1.81%	-9.47%	9.68%	10.12%	26.11%	-8.27%	8.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$23.71B	$20.77B	$13.86B	$10.57B	$20.97B	$20.76B	$20.45B	$15.41B	$14.49B	$13.80B	$12.78B	$11.81B	$12.32B	$11.69B	$8.834B	$12.88B	$8.575B	$12.00B	$11.13B	$10.10B	$9.014B	$8.415B	$7.768B	$7.911B	$8.739B	$7.968B	$7.236B	$5.738B	$6.255B	$5.746B
Cost Of Revenue	$18.59B	$16.22B	$11.06B	$8.802B	$17.76B	$17.08B	$16.64B	$12.74B	$12.36B	$11.83B	$11.02B	$10.19B	$10.72B	$10.22B	$9.673B	$11.26B	$11.03B	$10.23B	$9.677B	$9.015B	$8.114B	$7.534B	$6.693B	$6.749B	$7.909B	$7.232B	$6.627B	$5.230B	$3.763B	$3.431B
Gross Profit	$5.124B	$4.558B	$2.801B	$1.769B	$3.217B	$3.674B	$3.813B	$2.672B	$2.123B	$1.966B	$1.764B	$1.624B	$1.602B	$1.475B	$1.235B	$1.623B	$1.956B	$1.764B	$1.452B	$1.084B	$900.0M	$881.0M	$1.075B	$1.162B	$830.0M	$736.0M	$609.0M	$508.0M	$2.492B	$2.315B
Gross Profit Margin	21.61%	21.94%	20.21%	16.73%	15.34%	17.7%	18.64%	17.34%	14.66%	14.25%	13.8%	13.75%	13.01%	12.62%	13.98%	12.6%	22.81%	14.71%	13.05%	10.73%	9.98%	10.47%	13.84%	14.69%	9.5%	9.24%	8.42%	8.85%	39.84%	40.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$1.011B	$891.0M	$823.0M	$762.0M	$938.0M	$927.0M	$921.0M	$743.0M	$634.0M	$659.0M	$649.0M	$582.0M	$752.0M	$780.0M	$722.0M	$803.0M	$773.0M	$677.0M	$753.0M	$604.0M	$530.0M	$495.0M	$443.0M	$354.0M	$164.0M	$110.0M	$88.00M	$73.00M	$59.00M	$63.00M
YoY Change	13.47%	8.26%	8.01%	-18.76%	1.19%	0.65%	23.96%	17.19%	-3.79%	1.54%	11.51%	-22.61%	-3.59%	8.03%	-10.09%	3.88%	14.18%	-10.09%	24.67%	13.96%	7.07%	11.74%	25.14%	115.85%	49.09%	25.0%	20.55%	23.73%	-6.35%
% of Gross Profit	19.73%	19.55%	29.38%	43.08%	29.16%	25.23%	24.15%	27.81%	29.86%	33.52%	36.79%	35.84%	46.94%	52.88%	58.46%	49.48%	39.52%	38.38%	51.86%	55.72%	58.89%	56.19%	41.21%	30.46%	19.76%	14.95%	14.45%	14.37%	2.37%	2.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$122.0M	$114.0M	$138.0M	$322.0M	$346.0M	$256.0M	$231.0M	$157.0M	$132.0M	$135.0M	$127.0M	$102.0M	$144.0M	$178.0M	$185.0M	$190.0M	$197.0M	$188.0M	$184.0M	$166.0M	$160.0M	$187.0M	$222.0M	$195.0M	$162.0M	$140.0M	$126.0M	$89.00M	$67.00M	$56.00M
YoY Change	7.02%	-17.39%	-57.14%	-6.94%	35.16%	10.82%	47.13%	18.94%	-2.22%	6.3%	24.51%	-29.17%	-19.1%	-3.78%	-2.63%	-3.55%	4.79%	2.17%	10.84%	3.75%	-14.44%	-15.77%	13.85%	20.37%	15.71%	11.11%	41.57%	32.84%	19.64%
% of Gross Profit	2.38%	2.5%	4.93%	18.2%	10.76%	6.97%	6.06%	5.88%	6.22%	6.87%	7.2%	6.28%	8.99%	12.07%	14.98%	11.71%	10.07%	10.66%	12.67%	15.31%	17.78%	21.23%	20.65%	16.78%	19.52%	19.02%	20.69%	17.52%	2.69%	2.42%
Operating Expenses	$1.200B	$1.084B	$1.043B	$992.0M	$1.279B	$1.153B	$1.150B	$862.0M	$773.0M	$807.0M	$776.0M	$684.0M	$752.0M	$780.0M	$722.0M	$803.0M	$773.0M	$677.0M	$753.0M	$604.0M	$530.0M	$495.0M	$443.0M	$354.0M	$164.0M	$110.0M	$88.00M	$73.00M	$2.161B	$2.062B
YoY Change	10.7%	3.93%	5.14%	-22.44%	10.93%	0.26%	33.41%	11.51%	-4.21%	3.99%	13.45%	-9.04%	-3.59%	8.03%	-10.09%	3.88%	14.18%	-10.09%	24.67%	13.96%	7.07%	11.74%	25.14%	115.85%	49.09%	25.0%	20.55%	-96.62%	4.8%
Operating Profit	$3.864B	$3.462B	$1.750B	$84.00M	$1.800B	$2.366B	$2.504B	$1.424B	$1.350B	$1.159B	$988.0M	$940.0M	$526.0M	$695.0M	$513.0M	$820.0M	$1.183B	$1.087B	$699.0M	$480.0M	$370.0M	$386.0M	$632.0M	$808.0M	$666.0M	$626.0M	$521.0M	$435.0M	$331.0M	$253.0M
YoY Change	11.61%	97.83%	1983.33%	-95.33%	-23.92%	-5.51%	75.84%	5.48%	16.48%	17.31%	5.11%	78.71%	-24.32%	35.48%	-37.44%	-30.68%	8.83%	55.51%	45.63%	29.73%	-4.15%	-38.92%	-21.78%	21.32%	6.39%	20.15%	19.77%	31.42%	30.83%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$565.0M	$403.0M	$420.0M	$445.0M	$394.0M	$340.0M	$288.0M	$234.0M	$167.0M	$115.0M	$120.0M	$137.0M	$164.0M	$180.0M	$163.0M	-$113.0M	$184.0M	$11.00M	$9.000M	$85.00M	$104.0M	$128.0M	$3.000M	-$40.00M	-$24.00M	$6.000M	$10.00M	$0.00	$30.00M	$22.00M
YoY Change	40.2%	-4.05%	-5.62%	12.94%	15.88%	18.06%	23.08%	40.12%	45.22%	-4.17%	-12.41%	-16.46%	-8.89%	10.43%	-244.25%	-161.41%	1572.73%	22.22%	-89.41%	-18.27%	-18.75%	4166.67%	-107.5%	66.67%	-500.0%	-40.0%		-100.0%	36.36%
% of Operating Profit	14.62%	11.64%	24.0%	529.76%	21.89%	14.37%	11.5%	16.43%	12.37%	9.92%	12.15%	14.57%	31.18%	25.9%	31.77%	-13.78%	15.55%	1.01%	1.29%	17.71%	28.11%	33.16%	0.47%	-4.95%	-3.6%	0.96%	1.92%	0.0%	9.06%	8.7%
Other Income/Expense, Net	$40.00M	$11.00M	$10.00M	$9.000M	$154.0M	$194.0M	$688.0M	$5.000M	$27.00M	$8.000M	$11.00M	$42.00M	-$7.000M	$35.00M		$0.00	$1.000M	$5.000M	$121.0M	$41.00M	-$7.000M	-$12.00M	-$48.00M	-$5.000M	-$5.000M
YoY Change	263.64%	10.0%	11.11%	-94.16%	-20.62%	-71.8%	13660.0%	-81.48%	237.5%	-27.27%	-73.81%	-700.0%	-120.0%			-100.0%	-80.0%	-95.87%	195.12%	-685.71%	-41.67%	-75.0%	860.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$3.378B	$3.114B	$1.180B	-$466.0M	$1.599B	$2.345B	$2.982B	$1.239B	$1.255B	$1.088B	$897.0M	$849.0M	$356.0M	$551.0M	-$418.0M	$694.0M	$1.137B	$1.092B	$829.0M	$654.0M	$488.0M	$471.0M	$421.0M	$763.0M	$637.0M	$632.0M	$531.0M	$435.0M	$361.0M	$275.0M
YoY Change	8.48%	163.9%	-353.22%	-129.14%	-31.81%	-21.36%	140.68%	-1.27%	15.35%	21.29%	5.65%	138.48%	-35.39%	-231.82%	-160.23%	-38.96%	4.12%	31.72%	26.76%	34.02%	3.61%	11.88%	-44.82%	19.78%	0.79%	19.02%	22.07%	20.5%	31.27%
Income Tax	$295.0M	$756.0M	$81.00M	-$199.0M	$326.0M	$438.0M	$1.523B	$431.0M	$396.0M	$335.0M	$271.0M	$278.0M	$158.0M	$93.00M	$350.0M	$350.0M	$441.0M	$380.0M	$284.0M	$100.0M	-$43.00M	$32.00M	$152.0M	$281.0M	$237.0M	$242.0M	$207.0M	$165.0M	$142.0M	$113.0M
% Of Pretax Income	8.73%	24.28%	6.86%		20.39%	18.68%	51.07%	34.79%	31.55%	30.79%	30.21%	32.74%	44.38%	16.88%		50.43%	38.79%	34.8%	34.26%	15.29%	-8.81%	6.79%	36.1%	36.83%	37.21%	38.29%	38.98%	37.93%	39.34%	41.09%
Net Earnings	$3.083B	$2.358B	$1.099B	-$267.0M	$1.273B	$1.907B	$1.459B	$808.0M	$859.0M	$753.0M	$626.0M	$571.0M	$198.0M	$458.0M	-$346.0M	$362.0M	$696.0M	$608.0M	$669.0M	$596.0M	$502.0M	$277.0M	$236.0M	$471.0M	$400.0M	$390.0M	$324.0M	$270.0M	$219.0M	$162.0M
YoY Change	30.75%	114.56%	-511.61%	-120.97%	-33.25%	30.71%	80.57%	-5.94%	14.08%	20.29%	9.63%	188.38%	-56.77%	-232.37%	-195.58%	-47.99%	14.47%	-9.12%	12.25%	18.73%	81.23%	17.37%	-49.89%	17.75%	2.56%	20.37%	20.0%	23.29%	35.19%
Net Earnings / Revenue	13.0%	11.35%	7.93%	-2.53%	6.07%	9.19%	7.13%	5.24%	5.93%	5.46%	4.9%	4.83%	1.61%	3.92%	-3.92%	2.81%	8.12%	5.07%	6.01%	5.9%	5.57%	3.29%	3.04%	5.95%	4.58%	4.89%	4.48%	4.71%	3.5%	2.82%
Basic Earnings Per Share	$10.23	$7.27	$3.36	-$0.82	$3.83	$5.45	$3.89	$2.78	$3.22	$2.60	$2.05	$1.77	$0.56	$1.26
Diluted Earnings Per Share	$10.18	$7.24	$3.34	-$0.82	$3.80	$5.38	$3.84	$2.73	$3.15	$2.54	$2.00	$1.72	$0.55	$1.21	-$971.9K	$975.7K	$1.736M	$1.398M	$1.433M	$1.226M	$1.012M	$537.9K	$454.7K	$916.3K	$732.6K	$706.5K	$576.5K	$481.3K	$410.1K	$303.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$338.0M	$507.0M	$1.393B	$877.0M	$225.0M	$316.0M	$383.0M	$858.0M	$96.00M	$104.0M	$126.0M	$88.00M	$102.0M	$505.0M	$115.0M	$134.0M	$332.0M	$191.0M	$203.0M	$770.0M	$229.0M	$198.0M	$812.0M	$334.0M	$489.0M	$390.0M	$208.0M	$239.0M	$198.0M
YoY Change	-33.33%	-63.6%	58.84%	289.78%	-28.8%	-17.49%	-55.36%	793.75%	-7.69%	-17.46%	43.18%	-13.73%	-79.8%	339.13%	-14.18%	-59.64%	73.82%	-5.91%	-73.64%	236.24%	15.66%	-75.62%	143.11%	-31.7%	25.38%	87.5%	-12.97%	20.71%
Cash & Equivalents	$338.0M	$507.0M	$1.393B	$877.0M	$225.0M	$316.0M	$383.0M	$858.0M	$96.00M	$104.0M	$126.0M	$88.00M	$102.0M	$505.0M	$115.0M	$134.0M	$332.0M	$191.0M	$203.0M	$770.0M	$229.0M	$198.0M	$812.0M	$334.0M	$489.0M	$390.0M	$208.0M	$239.0M	$198.0M
Short-Term Investments
Other Short-Term Assets	$261.0M	$235.0M	$251.0M	$180.0M	$507.0M	$257.0M	$384.0M	$818.0M	$185.0M	$406.0M	$696.0M	$349.0M	$336.0M	$450.0M	$454.0M	$393.0M	$535.0M	$882.0M	$1.022B	$379.0M	$390.0M	$1.053B	$1.456B	$486.0M	$278.0M	$263.0M	$204.0M	$195.0M	$207.0M
YoY Change	11.06%	-6.37%	39.44%	-64.5%	97.28%	-33.07%	-53.06%	342.16%	-54.43%	-41.67%	99.43%	3.87%	-25.33%	-0.88%	15.52%	-26.54%	-39.34%	-13.7%	169.66%	-2.82%	-62.96%	-27.68%	199.59%	74.82%	5.7%	28.92%	4.62%	-5.8%
Inventory												$10.00M	$11.00M	$1.489B	$1.444B	$1.981B	$1.557B	$1.186B	$1.164B					$97.00M	$93.00M	$75.00M	$91.00M	$124.0M	$136.0M
Prepaid Expenses
Receivables	$2.712B	$2.571B	$1.982B	$1.768B	$2.395B	$2.133B	$1.973B	$1.695B	$1.103B	$1.100B	$1.081B	$1.028B	$875.0M	$938.0M	$838.0M	$898.0M	$1.148B	$1.060B	$1.001B	$797.0M	$728.0M	$522.0M	$479.0M	$728.0M	$740.0M	$605.0M	$489.0M	$426.0M	$424.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.311B	$3.313B	$3.626B	$2.825B	$3.127B	$2.706B	$2.740B	$3.371B	$1.384B	$1.610B	$1.903B	$1.475B	$1.324B	$3.382B	$2.851B	$3.406B	$3.572B	$3.319B	$3.390B	$1.946B	$1.347B	$1.773B	$2.747B	$1.645B	$1.600B	$1.333B	$992.0M	$984.0M	$965.0M
YoY Change	-0.06%	-8.63%	28.35%	-9.66%	15.56%	-1.24%	-18.72%	143.57%	-14.04%	-15.4%	29.02%	11.4%	-60.85%	18.63%	-16.29%	-4.65%	7.62%	-2.09%	74.2%	44.47%	-24.03%	-35.46%	66.99%	2.81%	20.03%	34.38%	0.81%	1.97%
Property, Plant & Equipment	$2.510B	$2.572B	$2.565B	$2.266B	$2.792B	$1.956B	$1.793B	$2.335B	$1.029B	$1.460B	$1.543B	$1.539B	$1.168B	$1.307B	$1.362B	$1.443B	$1.329B	$1.233B	$1.134B	$2.389B	$2.513B	$2.560B	$2.460B	$3.011B	$2.845B	$2.275B	$1.537B	$1.824B	$984.0M
YoY Change	-2.41%	0.27%	13.2%	-18.84%	42.74%	9.09%	-23.21%	126.92%	-29.52%	-5.38%	0.26%	31.76%	-10.64%	-4.04%	-5.61%	8.58%	7.79%	8.73%	-52.53%	-4.93%	-1.84%	4.07%	-18.3%	5.83%	25.05%	48.02%	-15.73%	85.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$308.0M	$335.0M	$387.0M	$422.0M	$577.0M	$732.0M	$734.0M	$728.0M	$165.0M	$224.0M	$222.0M	$216.0M	$265.0M	$250.0M	$249.0M	$346.0M	$343.0M	$402.0M	$582.0M	$319.0M	$468.0M	$475.0M	$314.0M	$747.0M	$294.0M	$228.0M	$530.0M	$491.0M	$538.0M
YoY Change	-8.06%	-13.44%	-8.29%	-26.86%	-21.17%	-0.27%	0.82%	341.21%	-26.34%	0.9%	2.78%	-18.49%	6.0%	0.4%	-28.03%	0.87%	-14.68%	-30.93%	82.45%	-31.84%	-1.47%	51.27%	-57.97%	154.08%	28.95%	-56.98%	7.94%	-8.74%
Other Assets	$1.331B	$824.0M	$832.0M	$865.0M	$749.0M	$758.0M	$686.0M	$593.0M	$895.0M	$1.079B	$979.0M	$943.0M	$1.134B	$1.137B	$1.413B	$1.293B	$1.366B	$1.400B	$1.230B	$1.063B	$914.0M	$556.0M	$405.0M	$340.0M	$292.0M	$251.0M	$240.0M	$274.0M	$232.0M
YoY Change	61.53%	-0.96%	-3.82%	15.49%	-1.19%	10.5%	15.68%	-33.74%	-17.05%	10.21%	3.82%	-16.84%	-0.26%	-19.53%	9.28%	-5.34%	-2.43%	13.82%	15.71%	16.3%	64.39%	37.28%	19.12%	16.44%	16.33%	4.58%	-12.41%	18.1%
Total Long-Term Assets	$22.36B	$21.50B	$21.93B	$21.88B	$21.92B	$20.99B	$21.11B	$20.77B	$4.698B	$5.223B	$4.891B	$4.867B	$4.586B	$5.601B	$5.082B	$5.497B	$5.370B	$5.269B	$5.140B	$6.722B	$6.830B	$6.523B	$6.360B	$6.592B	$5.724B	$4.900B	$4.169B	$3.214B	$2.214B
YoY Change	4.0%	-1.94%	0.23%	-0.22%	4.45%	-0.55%	1.62%	342.08%	-10.05%	6.79%	0.49%	6.13%	-18.12%	10.21%	-7.55%	2.36%	1.92%	2.51%	-23.53%	-1.58%	4.71%	2.56%	-3.52%	15.16%	16.82%	17.53%	29.71%	45.17%
Total Assets	$25.67B	$24.82B	$25.55B	$24.70B	$25.05B	$23.70B	$23.85B	$24.14B	$6.082B	$6.833B	$6.794B	$6.342B	$5.910B	$8.983B	$7.933B	$8.903B	$8.942B	$8.588B	$8.530B	$8.668B	$8.177B	$8.296B	$9.107B	$8.237B	$7.324B	$6.233B	$5.161B	$4.198B	$3.179B
YoY Change
Accounts Payable	$738.0M	$746.0M	$726.0M	$527.0M	$720.0M	$767.0M	$783.0M	$687.0M	$593.0M	$605.0M	$557.0M	$569.0M	$548.0M	$634.0M	$562.0M	$704.0M	$789.0M	$658.0M	$520.0M	$570.0M	$584.0M	$505.0M	$607.0M	$660.0M	$628.0M	$497.0M	$473.0M	$716.0M	$634.0M
YoY Change	-1.07%	2.75%	37.76%	-26.81%	-6.13%	-2.04%	13.97%	15.85%	-1.98%	8.62%	-2.11%	3.83%	-13.56%	12.81%	-20.17%	-10.77%	19.91%	26.54%	-8.77%	-2.4%	15.64%	-16.8%	-8.03%	5.1%	26.36%	5.07%	-33.94%	12.93%
Accrued Expenses	$3.143B	$2.595B	$2.354B	$2.283B	$2.722B	$2.308B	$2.505B	$2.285B	$1.388B	$1.432B	$1.446B	$1.204B	$1.141B	$1.243B	$1.207B	$1.263B	$642.0M	$614.0M	$559.0M	$508.0M	$412.0M	$373.0M	$322.0M	$440.0M	$399.0M	$345.0M	$323.0M	$264.0M	$216.0M
YoY Change	21.12%	10.24%	3.11%	-16.13%	17.94%	-7.86%	9.63%	64.63%	-3.07%	-0.97%	20.1%	5.52%	-8.21%	2.98%	-4.43%	96.73%	4.56%	9.84%	10.04%	23.3%	10.46%	15.84%	-26.82%	10.28%	15.65%	6.81%	22.35%	22.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$553.0M	$684.0M	$805.0M	$1.173B	$977.0M	$833.0M	$398.0M	$309.0M	$300.0M	$324.0M	$6.000M	$407.0M	$355.0M	$138.0M	$64.00M	$120.0M	$175.0M	$15.00M	$56.00M	$489.0M	$64.00M	$221.0M	$32.00M		$18.00M	$30.00M
YoY Change	-19.15%	-15.03%	-31.37%	20.06%	17.29%	109.3%	28.8%	3.0%	-7.41%	5300.0%	-98.53%	14.65%	157.25%	115.63%	-46.67%	-31.43%	1066.67%	-73.21%	-88.55%	664.06%	-71.04%	590.63%			-40.0%
Total Short-Term Liabilities	$7.762B	$7.339B	$6.407B	$5.752B	$6.677B	$6.437B	$5.807B	$5.147B	$3.233B	$3.038B	$2.675B	$2.773B	$2.558B	$2.501B	$2.287B	$2.533B	$2.876B	$2.522B	$2.133B	$2.356B	$1.770B	$2.183B	$1.970B	$1.917B	$1.743B	$1.412B	$1.250B	$1.404B	$1.195B
YoY Change	5.76%	14.55%	11.39%	-13.85%	3.73%	10.85%	12.82%	59.2%	6.42%	13.57%	-3.53%	8.41%	2.28%	9.36%	-9.71%	-11.93%	14.04%	18.24%	-9.47%	33.11%	-18.92%	10.81%	2.76%	9.98%	23.44%	12.96%	-10.97%	17.49%
Long-Term Debt	$11.32B	$9.380B	$9.333B	$9.203B	$9.963B	$8.514B	$7.840B	$8.197B	$3.807B	$3.447B	$3.147B	$2.528B	$1.816B	$2.691B	$2.234B	$2.975B	$2.790B	$1.818B	$1.681B	$836.0M	$1.391B	$1.553B	$2.708B	$2.016B	$1.676B	$1.267B	$422.0M	$681.0M	$180.0M
YoY Change	20.68%	0.5%	1.41%	-7.63%	17.02%	8.6%	-4.36%	115.31%	10.44%	9.53%	24.49%	39.21%	-32.52%	20.46%	-24.91%	6.63%	53.47%	8.15%	101.08%	-39.9%	-10.43%	-42.65%	34.33%	20.29%	32.28%	200.24%	-38.03%	278.33%
Other Long-Term Liabilities	$7.065B	$7.215B	$8.230B	$9.233B	$7.418B	$6.035B	$6.012B	$4.419B	$2.632B	$2.548B	$2.387B	$2.326B	$2.317B	$2.206B	$2.270B	$2.004B	$1.814B	$1.630B	$1.464B	$1.383B	$1.172B	$987.0M	$951.0M	$1.037B	$997.0M	$984.0M	$903.0M	$669.0M	$553.0M
YoY Change	-2.08%	-12.33%	-10.86%	24.47%	22.92%	0.38%	36.05%	67.9%	3.3%	6.74%	2.62%	0.39%	5.03%	-2.82%	13.27%	10.47%	11.29%	11.34%	5.86%	18.0%	18.74%	3.79%	-8.29%	4.01%	1.32%	8.97%	34.98%	20.98%
Total Long-Term Liabilities	$18.39B	$16.60B	$17.56B	$18.44B	$17.38B	$14.55B	$13.85B	$12.62B	$6.439B	$5.995B	$5.534B	$4.854B	$4.133B	$4.897B	$4.504B	$4.979B	$4.604B	$3.448B	$3.145B	$2.219B	$2.563B	$2.540B	$3.659B	$3.053B	$2.673B	$2.251B	$1.325B	$1.350B	$733.0M
YoY Change	10.79%	-5.51%	-4.74%	6.07%	19.47%	5.03%	9.8%	95.93%	7.41%	8.33%	14.01%	17.44%	-15.6%	8.73%	-9.54%	8.15%	33.53%	9.63%	41.73%	-13.42%	0.91%	-30.58%	19.85%	14.22%	18.75%	69.89%	-1.85%	84.17%
Total Liabilities	$26.36B	$24.25B	$24.14B	$24.27B	$24.35B	$21.47B	$20.26B	$18.78B	$9.672B	$9.033B	$8.209B	$7.627B	$6.691B	$7.398B	$6.791B	$7.523B	$7.513B	$5.970B	$5.278B	$4.587B	$4.339B	$4.723B	$5.629B	$4.970B	$4.416B	$3.663B	$2.575B	$2.754B	$1.928B
YoY Change	8.7%	0.45%	-0.54%	-0.32%	13.4%	5.96%	7.88%	94.2%	7.07%	10.04%	7.63%	13.99%	-9.56%	8.94%	-9.73%	0.13%	25.85%	13.11%	15.06%	5.72%	-8.13%	-16.1%	13.26%	12.55%	20.56%	42.25%	-6.5%	42.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	301.5M shares	324.4M shares	327.2M shares	325.8M shares	332.7M shares	350.1M shares	375.2M shares	290.9M shares	267.3M shares	289.9M shares	305.0M shares	322.6M shares	350.1M shares	362.8M shares
Diluted Shares Outstanding	302.9M shares	325.8M shares	329.3M shares	325.8M shares	335.5M shares	354.2M shares	379.9M shares	295.7M shares	272.8M shares	296.8M shares	313.0M shares	332.9M shares	362.3M shares	378.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $80.486 Billion

About MARRIOTT INTERNATIONAL INC /MD/

Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. The company is headquartered in Bethesda, Maryland and currently employs 148,000 full-time employees. The firm's segments include U.S. & Canada, Europe, Middle East, and Africa, Asia Pacific excluding China, and Greater China. Its Classic Luxury hotel brands include JW Marriott, The Ritz-Carlton, and St. Regis. Its Distinctive Luxury hotel brands include The Luxury Collection, W Hotels, EDITION, and Bvlgari. Its Classic Premium brands include Marriott Hotels, Sheraton, Delta Hotels by Marriott, Marriott Executive Apartments, and Marriott Vacation Club. Its Distinctive Premium brands include Westin, Autograph Collection Hotels, Renaissance Hotels, Le Meridien, Tribute Portfolio, Gaylord Hotels and Design Hotels. Classic Select hotel brands include Courtyard, Fairfield, Residence Inn, SpringHill Suites and Protea Hotels. Its Midscale brands include City Express by Marriott and Four Points Express by Sheraton.

Industry: Hotels & Motels Peers: Airbnb, Inc. Booking Holdings Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hilton Worldwide Holdings Inc. Hyatt Hotels Corp Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD