Stocks
Marriott International Financial Statements (MAR) |
||||||||||
| Marriott Internationalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 18.02.2021 | 15.02.2022 | 14.02.2023 | 13.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 972 | 10 571 | 13 857 | 20 773 | 23 713 | 20 881 | |||
| Operating Income, bln rub | 1 800 | 246.0 | 1 750 | 3 529 | 3 864 | 3 797 | ||||
| EBITDA, bln rub | ? | 2 472 | 592.0 | 1 992 | 3 722 | 4 280 | 3 349 | |||
| Net profit, bln rub | ? | 1 273 | -267.0 | 1 099 | 2 358 | 3 083 | 2 890 | |||
| OCF, bln rub | ? | 1 685 | 1 639 | 1 177 | 2 363 | 3 170 | 3 062 | |||
| CAPEX, bln rub | ? | 653.0 | 135.0 | 183.0 | 332.0 | 452.0 | 466.0 | |||
| FCF, bln rub | ? | 1 032 | 1 504 | 994.0 | 2 031 | 2 718 | 2 596 | |||
| Dividend payout, bln rub | 612.0 | 156.0 | 0.000 | 321.0 | 587.0 | 614.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.1% | 0.00% | 0.00% | 13.6% | 19.0% | 21.2% | ||||
| OPEX, bln rub | 1 279 | 1 108 | 1 043 | 1 084 | 1 200 | 1 169 | ||||
| Cost of production, bln rub | 17 755 | 9 112 | 11 056 | 16 215 | 18 589 | 18 864 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 394.0 | 445.0 | 420.0 | 403.0 | 565.0 | 602.0 | ||||
| Assets, bln rub | 25 051 | 24 701 | 25 553 | 24 815 | 25 674 | 25 756 | ||||
| Net Assets, bln rub | ? | 703.0 | 430.0 | 1 414 | 568.0 | -682.0 | -1 616 | |||
| Debt, bln rub | 11 822 | 11 199 | 11 236 | 11 098 | 12 760 | 13 509 | ||||
| Cash, bln rub | 225.0 | 877.0 | 1 393 | 507.0 | 338.0 | 429.0 | ||||
| Net debt, bln rub | 11 597 | 10 322 | 9 843 | 10 591 | 12 422 | 13 080 | ||||
| Ordinary share price, rub | 151.4 | 131.9 | 165.2 | 148.9 | 225.5 | 185.7 | ||||
| Number of ordinary shares, mln | 332.7 | 325.8 | 327.2 | 324.4 | 301.5 | 290.4 | ||||
| Market cap, bln rub | 50 381 | 42 980 | 54 067 | 48 300 | 67 991 | 53 927 | ||||
| EV, bln rub | ? | 61 978 | 53 302 | 63 910 | 58 891 | 80 413 | 67 007 | |||
| Book value, bln rub | -16 986 | -17 734 | -16 585 | -17 051 | -18 758 | -19 683 | ||||
| EPS, rub | ? | 3.83 | -0.82 | 3.36 | 7.27 | 10.2 | 9.95 | |||
| FCF/share, rub | 3.10 | 4.62 | 3.04 | 6.26 | 9.01 | 8.94 | ||||
| BV/share, rub | -51.1 | -54.4 | -50.7 | -52.6 | -62.2 | -67.8 | ||||
| EBITDA margin, % | ? | 11.8% | 5.60% | 14.4% | 17.9% | 18.0% | 16.0% | |||
| Net margin, % | ? | 6.07% | -2.53% | 7.93% | 11.4% | 13.0% | 13.8% | |||
| FCF yield, % | ? | 2.05% | 3.50% | 1.84% | 4.20% | 4.00% | 4.81% | |||
| ROE, % | ? | 181.1% | -62.1% | 77.7% | 415.1% | -452.1% | -178.8% | |||
| ROA, % | ? | 5.08% | -1.08% | 4.30% | 9.50% | 12.0% | 11.2% | |||
| P/E | ? | 39.6 | -161.0 | 49.2 | 20.5 | 22.1 | 18.7 | |||
| P/FCF | 48.8 | 28.6 | 54.4 | 23.8 | 25.0 | 20.8 | ||||
| P/S | ? | 2.40 | 4.07 | 3.90 | 2.33 | 2.87 | 2.58 | |||
| P/BV | ? | -2.97 | -2.42 | -3.26 | -2.83 | -3.62 | -2.74 | |||
| EV/EBITDA | ? | 25.1 | 90.0 | 32.1 | 15.8 | 18.8 | 20.0 | |||
| Debt/EBITDA | 4.69 | 17.4 | 4.94 | 2.85 | 2.90 | 3.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.11% | 1.28% | 1.32% | 1.60% | 1.91% | 2.23% | ||||
| Marriott International shareholders | ||||||||||
