Marriott Historical Financial Ratios
| MAR Stock | USD 283.96 0.00 0.00% |
Marriott International is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0218 will help investors to properly organize and evaluate Marriott International financial condition quickly.
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About Marriott Financial Ratios Analysis
Marriott InternationalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Marriott International investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Marriott financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Marriott International history.
Marriott International Financial Ratios Chart
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Dividend Yield
Dividend Yield is Marriott International dividend as a percentage of Marriott International stock price. Marriott International dividend yield is a measure of Marriott International stock productivity, which can be interpreted as interest rate earned on an Marriott International investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Marriott International. There are two different methods for calculating Marriott International invested capital: operating approach and financing approach. Understanding Marriott International invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Return On Equity
Return on Equity is the amount of Marriott International net income returned as a percentage of Marriott International equity. Return on equity measures Marriott International profitability by revealing how much profit Marriott International generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.Most ratios from Marriott International's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Marriott International current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.At this time, Marriott International's Days Payables Outstanding is relatively stable compared to the past year. As of 12/23/2024, Income Quality is likely to grow to 1.36, though PTB Ratio is likely to grow to (94.71).
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.006646 | 0.008633 | 0.007322 | Price To Sales Ratio | 3.9 | 2.87 | 3.01 |
Marriott International fundamentals Correlations
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Marriott International Account Relationship Matchups
High Positive Relationship
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Marriott International fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.4 | 4.07 | 3.9 | 2.33 | 2.87 | 3.01 | |
| Dividend Yield | 0.0143 | 0.0121 | 0.00363 | 0.006646 | 0.008633 | 0.007322 | |
| Ptb Ratio | 71.67 | 99.95 | 38.24 | 85.04 | (99.69) | (94.71) | |
| Days Sales Outstanding | 41.68 | 61.05 | 52.21 | 45.17 | 41.74 | 26.25 | |
| Book Value Per Share | 2.11 | 1.32 | 4.32 | 1.75 | (2.26) | (2.15) | |
| Free Cash Flow Yield | 0.0205 | 0.035 | 0.0184 | 0.042 | 0.04 | 0.0218 | |
| Operating Cash Flow Per Share | 5.06 | 5.03 | 3.6 | 7.28 | 10.51 | 11.04 | |
| Stock Based Compensation To Revenue | 0.008917 | 0.019 | 0.0131 | 0.009243 | 0.008645 | 0.00816 | |
| Capex To Depreciation | 1.96 | 1.62 | 0.28 | 0.62 | 1.63 | 2.79 | |
| Pb Ratio | 71.67 | 99.95 | 38.24 | 85.04 | (99.69) | (94.71) | |
| Ev To Sales | 2.96 | 5.04 | 4.61 | 2.83 | 3.39 | 3.56 | |
| Free Cash Flow Per Share | 3.1 | 4.62 | 3.04 | 6.26 | 9.01 | 9.47 | |
| Roic | 0.12 | 0.013 | 0.14 | 0.25 | 0.32 | 0.17 | |
| Net Income Per Share | 3.83 | (0.82) | 3.36 | 7.27 | 10.23 | 10.74 | |
| Payables Turnover | 24.66 | 17.29 | 15.23 | 21.74 | 25.19 | 14.29 | |
| Sales General And Administrative To Revenue | 0.0447 | 0.0721 | 0.0594 | 0.0429 | 0.0426 | 0.0378 | |
| Capex To Revenue | 0.0311 | 0.0128 | 0.0132 | 0.016 | 0.0191 | 0.0181 | |
| Cash Per Share | 0.68 | 2.69 | 4.26 | 1.56 | 1.12 | 0.98 | |
| Pocfratio | 29.9 | 26.22 | 45.94 | 20.44 | 21.45 | 13.82 | |
| Interest Coverage | 4.57 | 0.55 | 4.17 | 8.76 | 6.95 | 4.5 | |
| Capex To Operating Cash Flow | 0.0985 | 0.24 | 0.39 | 0.0824 | 0.16 | 0.14 | |
| Pfcf Ratio | 48.82 | 28.58 | 54.39 | 23.78 | 25.02 | 23.76 | |
| Days Payables Outstanding | 14.8 | 21.11 | 23.97 | 16.79 | 14.49 | 23.36 | |
| Income Quality | 1.32 | (6.14) | 1.07 | 1.0 | 1.03 | 1.36 | |
| Roe | 1.81 | (0.62) | 0.78 | 4.15 | (4.52) | (4.29) | |
| Ev To Operating Cash Flow | 36.78 | 32.52 | 54.3 | 24.92 | 25.37 | 16.43 | |
| Pe Ratio | 39.58 | (160.97) | 49.2 | 20.48 | 22.05 | 19.47 | |
| Return On Tangible Assets | 0.17 | (0.0408) | 0.15 | 0.33 | 0.41 | 0.43 | |
| Ev To Free Cash Flow | 60.06 | 35.44 | 64.3 | 29.0 | 29.59 | 28.11 | |
| Earnings Yield | 0.0253 | (0.006212) | 0.0203 | 0.0488 | 0.0453 | 0.0408 | |
| Net Debt To E B I T D A | 4.84 | 22.59 | 5.19 | 2.85 | 2.94 | 2.61 | |
| Current Ratio | 0.42 | 0.47 | 0.49 | 0.57 | 0.45 | 0.41 | |
| Tangible Book Value Per Share | (51.06) | (54.43) | (50.69) | (52.56) | (62.22) | (59.1) | |
| Receivables Turnover | 8.76 | 5.98 | 6.99 | 8.08 | 8.74 | 12.95 | |
| Graham Number | 13.49 | 4.93 | 18.07 | 16.92 | 22.81 | 12.18 | |
| Shareholders Equity Per Share | 2.11 | 1.32 | 4.32 | 1.75 | (2.26) | (2.15) |
Pair Trading with Marriott International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.Moving together with Marriott Stock
Moving against Marriott Stock
| 0.81 | BDL | Flanigans Enterprises Earnings Call This Week | PairCorr |
| 0.74 | WING | Wingstop | PairCorr |
| 0.66 | CZR | Caesars Entertainment | PairCorr |
| 0.62 | CDROW | Codere Online Luxembourg | PairCorr |
| 0.45 | DNUT | Krispy Kreme | PairCorr |
The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.
The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Marriott Stock Analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.