MARRIOTT INTERNATION

MAR
Real-time Estimate Quote. Real-time Estimate  - 08/13 12:46:14 pm
97.795USD +1.84%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 20 97212 001
EBITDA1 3 5751 164
Operating profit (EBIT)1 2 778441
Operating Margin 13,2%3,68%
Pre-Tax Profit (EBT)1 1 599-267
Net income1 1 273-170
Net margin 6,07%-1,41%
EPS2 3,80-0,49
Dividend per Share2 1,850,48
Last update 02/26/202008/12/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 10 71510 002
Net Cash position1 --
Leverage (Debt / EBITDA) 3,00x8,60x
Free Cash Flow1 1 0321 285
ROE (Net Profit / Equities) 137%-9,78%
Shareholders' equity1 9261 735
ROA (Net Profit / Asset) 7,82%-0,73%
Assets1 16 27023 269
Book Value Per Share2 2,17-0,08
Cash Flow per Share 5,02-
Capex1 653149
Capex / Sales 3,11%1,24%
Last update 02/26/202008/12/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 31 144 M $ -
Entreprise Value (EV) 41 146 M $ 40 714 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -198x 30,5x
Capitalization / Revenue 2,60x 1,73x
EV / Revenue 3,43x 2,28x
EV / EBITDA 35,4x 15,8x
Yield (DPS / Price) 0,50% 0,59%
Price to book (Price / BVPS) -1 179x 74,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,68% 10,2%
Operating Leverage (Delta EBIT / Delta Sales) -1,97x 6,30x
Net Margin (Net Profit / Revenue) -1,41% 5,80%
ROA (Net Profit / Asset) -0,73% 7,79%
ROE (Net Profit / Equities) -9,78% 177%
Rate of Dividend -98,8% 17,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,24% 3,25%
Cash Flow / Sales - 6,79%
Capital Intensity (Assets / Sales) 1,94x 0,74x
Financial Leverage (Net Debt / EBITDA) 8,60x 3,68x
Price Earning Ratio
EPS & Dividend