Shares Outstanding Shares Outstanding n/a Close	273.9M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.48%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.79%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	57.25%
Shares Floating Shares Floating n/a Close	226.27M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.68M, so 2.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.68M
Short % of Shares Out Short % of Shares Out n/a Close	2.06%
Short % of Float Short % of Float n/a Close	2.55%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.65

Valuation Ratios

The PE ratio is 33.38 and the forward PE ratio is 23.28. Marriott International's PEG ratio is -1.83.

PE Ratio PE Ratio n/a Close	33.38
Forward PE Forward PE n/a Close	23.28
PS Ratio PS Ratio n/a Close	3.16
Forward PS Forward PS n/a Close	2.5
PB Ratio PB Ratio n/a Close	-26.5
P/FCF Ratio P/FCF Ratio n/a Close	39.66
PEG Ratio PEG Ratio n/a Close	-1.83

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Marriott International.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.4, with a Debt / Equity ratio of -5.09.

Current Ratio Current Ratio n/a Close	0.4
Quick Ratio Quick Ratio n/a Close	0.4
Debt / Equity Debt / Equity n/a Close	-5.09
Debt / EBITDA Debt / EBITDA n/a Close	3.61
Debt / FCF Debt / FCF n/a Close	7.62
Interest Coverage Interest Coverage n/a Close	5.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$60,047.85
Profits Per Employee Profits Per Employee n/a Close	$5,681.82
Employee Count Employee Count n/a Close	418,000
Asset Turnover Asset Turnover n/a Close	0.96
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	776M
Effective Tax Rate Effective Tax Rate n/a Close	24.63%

Stock Price Statistics

The stock price has increased by 6.48% in the last 52 weeks. The beta is 1.42, so Marriott International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.42
52-Week Price Change 52-Week Price Change n/a Close	6.48%
50-Day Moving Average 50-Day Moving Average n/a Close	248.45
200-Day Moving Average 200-Day Moving Average n/a Close	262.24
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.86
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,854,338

Income Statement

In the last 12 months, Marriott International had revenue of 25.1B and earned 2.38B in profits. Earnings per share was 8.36.

Revenue Revenue n/a Close	25.1B
Gross Profit Gross Profit n/a Close	5.42B
Operating Income Operating Income n/a Close	3.77B
Net Income Net Income n/a Close	2.38B
EBITDA EBITDA n/a Close	4.23B
EBIT EBIT n/a Close	3.85B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.36

Full Income Statement

Balance Sheet

The company has 396M in cash and 15.24B in debt, giving a net cash position of -14.85B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	396M
Total Debt Total Debt n/a Close	15.24B
Net Cash Net Cash n/a Close	-14.85B
Retained Earnings Retained Earnings n/a Close	16.53B
Total Assets Total Assets n/a Close	26.65B
Working Capital Working Capital n/a Close	-4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75B and capital expenditures -750M, giving a free cash flow of 2B.

Operating Cash Flow Operating Cash Flow n/a Close	2.75B
Capital Expenditures Capital Expenditures n/a Close	-750M
Free Cash Flow Free Cash Flow n/a Close	2B
FCF Per Share FCF Per Share n/a Close	7.03

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 15.01% and 9.46%.

Gross Margin Gross Margin n/a Close	21.59%
Operating Margin Operating Margin n/a Close	15.01%
Pretax Margin Pretax Margin n/a Close	12.55%
Profit Margin Profit Margin n/a Close	9.46%
EBITDA Margin EBITDA Margin n/a Close	16.84%
EBIT Margin EBIT Margin n/a Close	15.01%
FCF Margin FCF Margin n/a Close	7.96%

Dividends & Yields

MAR pays an annual dividend of $3.19, which amounts to a dividend yield of 0.99%.

Dividend Per Share Dividend Per Share n/a Close	$3.19
Dividend Yield Dividend Yield n/a Close	0.99%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	21.15%
Payout Ratio Payout Ratio n/a Close	36.29%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MAR is $283, which is 11% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$283
Price Target Difference Price Target Difference n/a Close	11%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	30

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Nov 22, 2011. It was a forward split with a ratio of 1061:1000.

Last Split Date Last Split Date n/a Close	Nov 22, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1061:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	3.54
Piotroski F-Score Piotroski F-Score n/a Close	8