Stock M1TT34 MARRIOTT INTERNATIONAL, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Marriott International, Inc. Sao Paulo

Equities

M1TT34

BRM1TTBDR009

Hotels, Motels & Cruise Lines

Market Closed - Sao Paulo
Other stock markets
 15:20:21 2024-06-13 EDT 		5-day change 1st Jan Change
322.7 BRL +1.02% Intraday chart for Marriott International, Inc. +5.58% +18.99%
06-14 Relying on the franchise model Our Logo
06-11 UBS Adjusts Marriott International Price Target to $267 From $259, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,508 42,786 53,816 47,130 66,230 68,392 - -
Enterprise Value (EV) 1 60,223 52,286 62,516 56,687 77,765 82,025 83,613 84,190
P/E ratio 39.9 x -161 x 49.5 x 20.6 x 22.2 x 25.7 x 22.3 x 19.8 x
Yield 1.22% 0.36% - 0.67% 0.87% 1.01% 1.09% 1.23%
Capitalization / Revenue 2.36 x 4.05 x 3.88 x 2.27 x 2.79 x 2.7 x 2.53 x 2.39 x
EV / Revenue 2.87 x 4.95 x 4.51 x 2.73 x 3.28 x 3.23 x 3.1 x 2.94 x
EV / EBITDA 16.8 x 45.6 x 27.4 x 14.7 x 16.7 x 16.3 x 15.5 x 14.6 x
EV / FCF 58.4 x 34.8 x 62.9 x 27.9 x 28.6 x 29.5 x 27.8 x 25.8 x
FCF Yield 1.71% 2.88% 1.59% 3.58% 3.5% 3.39% 3.6% 3.88%
Price to Book 69.8 x 99.5 x 38.1 x 81.4 x -100 x -25.2 x -15.3 x -15.6 x
Nbr of stocks (in thousands) 326,937 324,332 325,683 316,540 293,691 285,622 - -
Reference price 2 151.4 131.9 165.2 148.9 225.5 239.4 239.4 239.4
Announcement Date 20-02-26 21-02-18 22-02-15 23-02-14 24-02-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,972 10,571 13,857 20,773 23,713 25,364 26,997 28,595
EBITDA 1 3,575 1,147 2,278 3,853 4,656 5,031 5,399 5,780
EBIT 1 2,778 535 1,649 3,203 3,935 4,237 4,612 4,965
Operating Margin 13.25% 5.06% 11.9% 15.42% 16.59% 16.71% 17.08% 17.36%
Earnings before Tax (EBT) 1 1,599 -466 1,180 3,114 3,378 3,564 3,928 4,320
Net income 1 1,273 -267 1,099 2,358 3,083 2,667 2,951 3,240
Net margin 6.07% -2.53% 7.93% 11.35% 13% 10.51% 10.93% 11.33%
EPS 2 3.800 -0.8200 3.340 7.240 10.18 9.309 10.72 12.12
Free Cash Flow 1 1,032 1,504 994 2,031 2,718 2,782 3,011 3,268
FCF margin 4.92% 14.23% 7.17% 9.78% 11.46% 10.97% 11.15% 11.43%
FCF Conversion (EBITDA) 28.87% 131.12% 43.63% 52.71% 58.38% 55.29% 55.77% 56.54%
FCF Conversion (Net income) 81.07% - 90.45% 86.13% 88.16% 104.3% 102.05% 100.87%
Dividend per Share 2 1.850 0.4800 - 1.000 1.960 2.412 2.611 2.957
Announcement Date 20-02-26 21-02-18 22-02-15 23-02-14 24-02-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,446 4,199 5,338 5,313 5,923 5,615 6,075 5,928 6,095 5,977 6,475 6,356 6,564 6,403 6,871
EBITDA 1 741 759 1,019 985 1,090 1,098 1,219 1,142 1,197 1,142 1,305 1,251 1,338 1,226 1,406
EBIT 1 578 605 857 815 926 941 1,043 959 992 952 1,115 1,078 1,129 1,028 1,226
Operating Margin 13% 14.41% 16.05% 15.34% 15.63% 16.76% 17.17% 16.18% 16.28% 15.93% 17.21% 16.95% 17.19% 16.05% 17.84%
Earnings before Tax (EBT) 1 548 476 878 869 891 844 964 989 581 727 954 911.9 957.9 852.2 1,030
Net income 1 468 377 678 630 673 757 726 752 848 564 708.2 676.6 711.2 652.4 772.5
Net margin 10.53% 8.98% 12.7% 11.86% 11.36% 13.48% 11.95% 12.69% 13.91% 9.44% 10.94% 10.65% 10.83% 10.19% 11.24%
EPS 2 1.420 1.140 2.060 1.940 2.120 2.430 2.380 2.510 2.870 1.930 2.462 2.387 2.524 2.308 2.777
Dividend per Share 2 - - 0.3000 0.3000 0.4000 0.4000 0.5200 0.5200 0.5200 0.5200 0.6300 0.6300 0.6475 0.6225 0.6915
Announcement Date 22-02-15 22-05-04 22-08-02 22-11-03 23-02-14 23-05-02 23-08-01 23-11-02 24-02-13 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,715 9,500 8,700 9,557 11,535 13,632 15,221 15,798
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.997 x 8.282 x 3.819 x 2.48 x 2.477 x 2.71 x 2.819 x 2.733 x
Free Cash Flow 1 1,032 1,504 994 2,031 2,718 2,782 3,011 3,268
ROE (net income / shareholders' equity) 137% -47.1% 119% 238% - - 1,287% 391%
ROA (Net income/ Total Assets) 7.82% -1.07% 4.37% 9.36% 12% 18.9% 20.1% 11.5%
Assets 1 16,270 24,877 25,127 25,184 25,712 14,115 14,673 28,173
Book Value Per Share 2 2.170 1.330 4.330 1.830 -2.250 -9.500 -15.60 -15.30
Cash Flow per Share 2 5.020 5.030 3.570 7.250 10.50 12.10 12.70 13.70
Capex 1 653 135 183 332 452 737 604 543
Capex / Sales 3.11% 1.28% 1.32% 1.6% 1.91% 2.9% 2.24% 1.9%
Announcement Date 20-02-26 21-02-18 22-02-15 23-02-14 24-02-13 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marriott International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
239.4 USD
Average target price
247 USD
Spread / Average Target
+3.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+15.50% 52.59B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+15.37% 16.72B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+13.08% 14.92B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+40.02% 10.45B
MINOR INTERNATIONAL Stock Minor International
+0.85% 4.6B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
-0.80% 4.13B
EIH LIMITED Stock EIH Limited
+77.33% 3.31B
TRAVEL + LEISURE CO. Stock Travel + Leisure Co.
+11.79% 3.11B
ASSET WORLD CORP Stock Asset World Corp
-3.37% 3B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. MAR Stock
  4. M1TT34 Stock
  5. Financials Marriott International, Inc.