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US Stock MarketDetailed Quotes
MAR Marriott International
- 283.520
- -4.720-1.64%
Close Feb 14 16:00 ET
- 283.410
- -0.110-0.04%
Post 19:14 ET
78.17BMarket Cap34.04P/E (TTM)
290.560High283.078Low1.66MVolume290.280Open288.240Pre Close472.97MTurnover0.70%Turnover Ratio34.04P/E (Static)275.70MShares307.51852wk High-26.12P/B67.72BFloat Cap203.50952wk Low2.41Dividend TTM238.85MShs Float307.518Historical High0.85%Div YieldTTM2.60%Amplitude6.028Historical Low284.883Avg Price1Lot Size
Marriott International Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.28%2.75B | -57.66%318M | -0.11%880M | 18.59%772M | -12.18%779M | 34.15%3.17B | 70.29%751M | 0.80%881M | 0.15%651M | 122.86%887M |
| Net income from continuing operations | -22.96%2.38B | -46.34%455M | -22.34%584M | 6.34%772M | -25.50%564M | 30.75%3.08B | 26.00%848M | 19.37%752M | 7.08%726M | 100.80%757M |
| Depreciation and amortization | 12.84%492M | 20.26%279M | 2.90%71M | 5.71%74M | 4.62%68M | 9.00%436M | 23.40%232M | -4.17%69M | 2.94%70M | -9.72%65M |
| Deferred tax | 71.90%-172M | 84.95%-76M | -248.15%-94M | -8.08%-107M | 452.63%105M | -318.57%-612M | -708.43%-505M | -217.39%-27M | -187.61%-99M | -68.85%19M |
| Other non cash items | -818.18%-101M | -426.09%-484M | 451.22%144M | -47.06%9M | 119.05%230M | 96.62%-11M | 60.68%-92M | 22.64%-41M | 115.18%17M | 41.89%105M |
| Change In working capital | -218.84%-82M | -61.90%80M | 51.35%112M | 72.27%-33M | -151.04%-241M | 112.73%69M | 166.25%210M | -51.95%74M | 20.13%-119M | 58.26%-96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.28%2.75B | -57.66%318M | -0.11%880M | 18.59%772M | -12.18%779M | 34.15%3.17B | 70.29%751M | 0.80%881M | 0.15%651M | 122.86%887M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.85%-734M | -238.24%-345M | -36.67%-164M | 29.35%-130M | -61.02%-95M | -56.57%-465M | 36.25%-102M | -160.87%-120M | -170.59%-184M | -156.52%-59M |
| Capital expenditure reported | -65.93%-750M | -155.22%-342M | -40.32%-174M | -26.26%-125M | -14.74%-109M | -36.14%-452M | 4.29%-134M | -69.86%-124M | -41.43%-99M | -93.88%-95M |
| Net PPE purchase and sale | -77.46%16M | 20.00%12M | -95.08%3M | --0 | --1M | 7,000.00%71M | 900.00%10M | --61M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 112.28%7M | -129.41%-5M | -63.89%13M | -347.06%-84M | -280.95%-80M | -311.11%-57M | 750.00%17M | 38.46%36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.85%-734M | -238.24%-345M | -36.67%-164M | 29.35%-130M | -61.02%-95M | -56.57%-465M | 36.25%-102M | -160.87%-120M | -170.59%-184M | -156.52%-59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.70%-1.96B | 103.51%36M | -12.23%-670M | -56.86%-720M | 23.02%-602M | 3.31%-2.86B | -24.51%-1.03B | -82.57%-597M | 57.58%-459M | -7.27%-782M |
| Net issuance payments of debt | 43.43%2.55B | 760.64%809M | -1.81%488M | -23.01%475M | 36.54%781M | 59,433.33%1.78B | -85.36%94M | -27.02%497M | 191.41%617M | 187.86%572M |
| Net common stock issuance | 5.99%-3.69B | 39.27%-586M | -7.34%-980M | -11.09%-1.01B | 2.11%-1.11B | -52.92%-3.92B | 27.50%-965M | 2.35%-913M | -203.67%-911M | ---1.14B |
| Cash dividends paid | -16.18%-682M | -15.79%-176M | -14.29%-176M | -14.01%-179M | -21.77%-151M | -82.87%-587M | -20.63%-152M | -58.76%-154M | -60.20%-157M | ---124M |
| Net other financing activities | -3.76%-138M | -266.67%-11M | 92.59%-2M | 50.00%-4M | -27.37%-121M | -84.72%-133M | 66.67%-3M | -212.50%-27M | 11.11%-8M | -21.79%-95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.70%-1.96B | 103.51%36M | -12.23%-670M | -56.86%-720M | 23.02%-602M | 3.31%-2.86B | -24.51%-1.03B | -82.57%-597M | 57.58%-459M | -7.27%-782M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.29%366M | -44.01%416M | -36.10%370M | -21.54%448M | -30.29%366M | -63.05%525M | -30.43%743M | 2.12%579M | -46.49%571M | -63.05%525M |
| Current changes in cash | 137.11%59M | 102.39%9M | -71.95%46M | -1,075.00%-78M | 78.26%82M | 82.25%-159M | 30.57%-377M | -67.27%164M | 101.60%8M | 112.99%46M |
| End cash Position | 16.12%425M | 16.12%425M | -44.01%416M | -36.10%370M | -21.54%448M | -30.29%366M | -30.29%366M | -30.43%743M | 2.12%579M | -46.49%571M |
| Free cash flow | -26.45%2B | -103.89%-24M | -6.74%706M | 17.21%647M | -15.40%670M | 33.83%2.72B | 104.98%617M | -5.49%757M | -4.83%552M | 126.93%792M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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