Stocks
Marriott International Financial Statements (MAR) |
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| Marriott Internationalsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 02.04.2021 | 15.02.2022 | 14.02.2023 | 13.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 571 | 10 571 | 13 857 | 20 773 | 23 713 | 24 766 | |||
| Operating Income, bln rub | 246.0 | 246.0 | 1 750 | 3 529 | 3 924 | 3 749 | ||||
| EBITDA, bln rub | ? | 457.0 | 592.0 | 1 895 | 3 722 | 4 220 | 3 954 | |||
| Net profit, bln rub | ? | -267.0 | -267.0 | 1 099 | 2 358 | 3 083 | 2 768 | |||
| OCF, bln rub | ? | 1 639 | 1 639 | 1 177 | 2 363 | 3 170 | 3 182 | |||
| CAPEX, bln rub | ? | 135.0 | 135.0 | 183.0 | 332.0 | 452.0 | 602.0 | |||
| FCF, bln rub | ? | 1 504 | 1 504 | 994.0 | 2 031 | 2 718 | 3 048 | |||
| Dividend payout, bln rub | 156.0 | 156.0 | 0.000 | 321.0 | 587.0 | 658.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 13.6% | 19.0% | 23.8% | ||||
| OPEX, bln rub | 1 108 | 1 108 | 1 043 | 1 084 | 1 200 | 1 213 | ||||
| Cost of production, bln rub | 9 112 | 9 112 | 11 056 | 16 215 | 18 589 | 19 834 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 445.0 | 445.0 | 420.0 | 403.0 | 565.0 | 668.0 | ||||
| Assets, bln rub | 24 701 | 24 701 | 25 553 | 24 815 | 25 674 | 15 643 | ||||
| Net Assets, bln rub | ? | 430.0 | 430.0 | 1 414 | 568.0 | -682.0 | -875.0 | |||
| Debt, bln rub | 11 199 | 11 199 | 11 236 | 11 098 | 12 760 | 14 462 | ||||
| Cash, bln rub | 877.0 | 877.0 | 1 393 | 507.0 | 338.0 | 394.0 | ||||
| Net debt, bln rub | 10 322 | 10 322 | 9 843 | 10 591 | 12 422 | 14 068 | ||||
| Ordinary share price, rub | 131.9 | 131.9 | 165.2 | 148.9 | 225.5 | 185.7 | ||||
| Number of ordinary shares, mln | 325.8 | 325.8 | 327.2 | 324.4 | 301.5 | 281.5 | ||||
| Market cap, bln rub | 42 980 | 42 980 | 54 067 | 48 300 | 67 991 | 52 275 | ||||
| EV, bln rub | ? | 53 302 | 53 302 | 63 910 | 58 891 | 80 413 | 66 343 | |||
| Book value, bln rub | -17 734 | -17 734 | -16 585 | -17 051 | -18 758 | -9 765 | ||||
| EPS, rub | ? | -0.82 | -0.82 | 3.36 | 7.27 | 10.2 | 9.83 | |||
| FCF/share, rub | 4.62 | 4.62 | 3.04 | 6.26 | 9.01 | 10.8 | ||||
| BV/share, rub | -54.4 | -54.4 | -50.7 | -52.6 | -62.2 | -34.7 | ||||
| EBITDA margin, % | ? | 4.32% | 5.60% | 13.7% | 17.9% | 17.8% | 16.0% | |||
| Net margin, % | ? | -2.53% | -2.53% | 7.93% | 11.4% | 13.0% | 11.2% | |||
| FCF yield, % | ? | 3.50% | 3.50% | 1.84% | 4.20% | 4.00% | 5.83% | |||
| ROE, % | ? | -62.1% | -62.1% | 77.7% | 415.1% | -452.1% | -316.3% | |||
| ROA, % | ? | -1.08% | -1.08% | 4.30% | 9.50% | 12.0% | 17.7% | |||
| P/E | ? | -161.0 | -161.0 | 49.2 | 20.5 | 22.1 | 18.9 | |||
| P/FCF | 28.6 | 28.6 | 54.4 | 23.8 | 25.0 | 17.2 | ||||
| P/S | ? | 4.07 | 4.07 | 3.90 | 2.33 | 2.87 | 2.11 | |||
| P/BV | ? | -2.42 | -2.42 | -3.26 | -2.83 | -3.62 | -5.35 | |||
| EV/EBITDA | ? | 116.6 | 90.0 | 33.7 | 15.8 | 19.1 | 16.8 | |||
| Debt/EBITDA | 22.6 | 17.4 | 5.19 | 2.85 | 2.94 | 3.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.28% | 1.28% | 1.32% | 1.60% | 1.91% | 2.43% | ||||
| Marriott International shareholders | ||||||||||
