Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

This company has been moved to the archive! The financial data has not been updated since May 11, 2020.

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Marriott International Inc., profitability ratios (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Return on Sales
Gross profit margin 14.31% 15.34% 16.12% 16.27% 17.36% 17.70% 17.88% 17.59% 16.58% 16.17% 16.12% 15.87% 15.52% 15.38% 14.84% 14.69% 14.67% 14.66%
Operating profit margin 6.80% 8.58% 9.33% 9.38% 11.30% 11.40% 11.78% 11.61% 10.53% 10.30% 9.92% 8.52% 8.15% 8.01% 8.07% 9.39% 9.39% 9.32%
Net profit margin 4.50% 6.07% 6.28% 6.91% 8.97% 9.19% 8.39% 7.65% 6.39% 5.99% 6.30% 5.27% 4.91% 4.57% 4.82% 5.87% 5.91% 5.93%
Return on Investment
Return on equity (ROE) 181.08% 156.44% 115.08% 116.16% 85.71% 77.07% 59.13% 40.02% 36.77% 31.36% 22.30% 17.92% 14.56% 12.63%
Return on assets (ROA) 3.64% 5.08% 5.28% 5.73% 7.52% 8.05% 7.51% 7.05% 5.83% 5.73% 5.84% 4.58% 3.87% 3.23% 2.95% 13.20% 14.23% 14.12%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Marriott International Inc. gross profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Marriott International Inc. operating profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Marriott International Inc. net profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Marriott International Inc. ROA deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Gross Profit Margin

Marriott International Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Gross profit 532 667 888 867 795 817 881 1,111 865 960 927 952 863 882 596 587 561 530 519 553 521
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
Profitability Ratio
Gross profit margin1 14.31% 15.34% 16.12% 16.27% 17.36% 17.70% 17.88% 17.59% 16.58% 16.17% 16.12% 15.87% 15.52% 15.38% 14.84% 14.69% 14.67% 14.66%
Benchmarks
Gross Profit Margin, Competitors2
Airbnb Inc.
Carnival Corp. & plc 36.54% 38.01% 38.66% 39.40% 40.37% 41.27%
Chipotle Mexican Grill Inc. 19.63% 20.45%
McDonald’s Corp. 52.42% 52.74%
Starbucks Corp. 28.35% 28.25% 28.74% 29.06% 29.27% 29.74%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Gross profit margin = 100 × (Gross profitQ1 2020 + Gross profitQ4 2019 + Gross profitQ3 2019 + Gross profitQ2 2019) ÷ (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019)
= 100 × (532 + 667 + 888 + 867) ÷ (4,681 + 5,371 + 5,284 + 5,305) = 14.31%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Marriott International Inc. gross profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Operating Profit Margin

Marriott International Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Operating income 114 274 607 409 510 422 596 818 530 570 632 620 537 441 171 389 367 310 339 369 332
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
Profitability Ratio
Operating profit margin1 6.80% 8.58% 9.33% 9.38% 11.30% 11.40% 11.78% 11.61% 10.53% 10.30% 9.92% 8.52% 8.15% 8.01% 8.07% 9.39% 9.39% 9.32%
Benchmarks
Operating Profit Margin, Competitors2
Airbnb Inc.
Booking Holdings Inc. 30.86% 35.48%
Carnival Corp. & plc 10.40% 15.73% 16.31% 16.40% 17.04% 17.61%
Chipotle Mexican Grill Inc. 7.12% 7.95%
McDonald’s Corp. 41.61% 43.03%
Starbucks Corp. 15.88% 15.38% 15.16% 15.14% 14.96% 15.71%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Operating profit margin = 100 × (Operating incomeQ1 2020 + Operating incomeQ4 2019 + Operating incomeQ3 2019 + Operating incomeQ2 2019) ÷ (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019)
= 100 × (114 + 274 + 607 + 409) ÷ (4,681 + 5,371 + 5,284 + 5,305) = 6.80%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Marriott International Inc. operating profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Net Profit Margin

Marriott International Inc., net profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income 31 279 387 232 375 317 503 667 420 201 392 414 365 244 70 247 219 202 210 240 207
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
Profitability Ratio
Net profit margin1 4.50% 6.07% 6.28% 6.91% 8.97% 9.19% 8.39% 7.65% 6.39% 5.99% 6.30% 5.27% 4.91% 4.57% 4.82% 5.87% 5.91% 5.93%
Benchmarks
Net Profit Margin, Competitors2
Airbnb Inc.
Booking Holdings Inc. 23.43% 32.29%
Carnival Corp. & plc 8.94% 14.36% 14.93% 15.08% 16.03% 16.69%
Chipotle Mexican Grill Inc. 5.95% 6.27%
McDonald’s Corp. 27.86% 28.59%
Starbucks Corp. 13.81% 13.58% 13.63% 11.86% 11.98% 18.28%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Net profit margin = 100 × (Net incomeQ1 2020 + Net incomeQ4 2019 + Net incomeQ3 2019 + Net incomeQ2 2019) ÷ (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019)
= 100 × (31 + 279 + 387 + 232) ÷ (4,681 + 5,371 + 5,284 + 5,305) = 4.50%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Marriott International Inc. net profit margin ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Return on Equity (ROE)

Marriott International Inc., ROE calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income 31 279 387 232 375 317 503 667 420 201 392 414 365 244 70 247 219 202 210 240 207
Shareholders’ equity (deficit) (20) 703 838 1,240 1,603 2,225 2,324 2,841 3,566 3,731 4,512 4,901 5,168 5,357 5,841 (3,462) (3,667) (3,590) (3,589) (3,033) (2,537)
Profitability Ratio
ROE1 181.08% 156.44% 115.08% 116.16% 85.71% 77.07% 59.13% 40.02% 36.77% 31.36% 22.30% 17.92% 14.56% 12.63%
Benchmarks
ROE, Competitors2
Airbnb Inc.
Booking Holdings Inc. 88.78% 82.00%
Carnival Corp. & plc 7.71% 11.79% 12.10% 12.39% 12.78% 12.90%
Chipotle Mexican Grill Inc. 20.24% 20.81%
McDonald’s Corp.
Starbucks Corp. 386.34%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
ROE = 100 × (Net incomeQ1 2020 + Net incomeQ4 2019 + Net incomeQ3 2019 + Net incomeQ2 2019) ÷ Shareholders’ equity (deficit)
= 100 × (31 + 279 + 387 + 232) ÷ -20 =

2 Click competitor name to see calculations.


Return on Assets (ROA)

Marriott International Inc., ROA calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income 31 279 387 232 375 317 503 667 420 201 392 414 365 244 70 247 219 202 210 240 207
Total assets 25,549 25,051 24,812 24,893 24,746 23,696 23,833 23,844 24,484 23,948 24,236 23,881 23,925 24,140 25,002 6,650 6,121 6,082 6,153 6,321 6,803
Profitability Ratio
ROA1 3.64% 5.08% 5.28% 5.73% 7.52% 8.05% 7.51% 7.05% 5.83% 5.73% 5.84% 4.58% 3.87% 3.23% 2.95% 13.20% 14.23% 14.12%
Benchmarks
ROA, Competitors2
Airbnb Inc.
Booking Holdings Inc. 19.04% 22.73%
Carnival Corp. & plc 3.99% 6.64% 6.95% 6.71% 7.05% 7.43%
Chipotle Mexican Grill Inc. 6.50% 6.86%
McDonald’s Corp. 11.48% 12.68%
Starbucks Corp. 13.43% 18.73% 17.00% 17.19% 15.16% 18.70%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
ROA = 100 × (Net incomeQ1 2020 + Net incomeQ4 2019 + Net incomeQ3 2019 + Net incomeQ2 2019) ÷ Total assets
= 100 × (31 + 279 + 387 + 232) ÷ 25,549 = 3.64%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Marriott International Inc. ROA deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.