Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
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
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
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
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)
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)
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. |