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