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Year on year Marriott International Inc grew revenues 14.15% from 20.77bn to 23.71bn while net income improved 30.75% from 2.36bn to 3.08bn.
| Gross margin | 20.47% |
|---|---|
| Net profit margin | 11.18% |
| Operating margin | 15.07% |
| Return on assets | 10.75% |
|---|---|
| Return on equity | -- |
| Return on investment | 15.69% |
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Cash flow in USDView more
In 2023, cash reserves at Marriott International Inc fell by 159.00m. However, the company earned 3.17bn from its operations for a Cash Flow Margin of 13.37%. In addition the company used 465.00m on investing activities and also paid 2.86bn in financing cash flows.
| Cash flow per share | 10.49 |
|---|---|
| Price/Cash flow per share | 25.98 |
| Book value per share | -8.69 |
|---|---|
| Tangible book value per share | -74.69 |
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Balance sheet in USDView more
| Current ratio | 0.4195 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.22 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 180.00% and 40.63%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 4.67% |
| Payout ratio (TTM) | 23.81% |
| EPS growth(5 years) | 14.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.34 |
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