Marriott International Financial Statements (MAR)
|
|
|
|
Report date
|
|
|
15.02.2022 |
14.02.2023 |
13.02.2024 |
11.02.2025 |
10.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13 857 |
20 773 |
23 713 |
25 100 |
26 186 |
|
21 733 |
|
Operating Income, bln rub |
|
|
1 750 |
3 462 |
3 864 |
3 767 |
4 141 |
|
4 257 |
|
EBITDA, bln rub |
? |
|
1 895 |
3 917 |
4 379 |
4 338 |
4 488 |
|
3 805 |
|
Net profit, bln rub |
? |
|
1 099 |
2 358 |
3 083 |
2 375 |
2 601 |
|
2 584 |
|
|
OCF, bln rub |
? |
|
1 177 |
2 363 |
3 170 |
2 749 |
3 212 |
|
3 423 |
|
CAPEX, bln rub |
? |
|
183.0 |
332.0 |
452.0 |
750.0 |
604.0 |
|
449.0 |
|
FCF, bln rub |
? |
|
994.0 |
2 031 |
2 718 |
1 999 |
2 608 |
|
3 244 |
|
Dividend payout, bln rub
|
|
|
0.000 |
321.0 |
587.0 |
682.0 |
718.0 |
|
544.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
13.6% |
19.0% |
28.7% |
27.6% |
|
21.1% |
|
|
OPEX, bln rub |
|
|
1 051 |
1 096 |
1 260 |
1 334 |
1 451 |
|
1 373 |
|
Cost of production, bln rub |
|
|
11 056 |
16 215 |
18 589 |
19 999 |
20 599 |
|
20 425 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
420.0 |
403.0 |
565.0 |
695.0 |
809.0 |
|
831.0 |
|
|
Assets, bln rub |
|
|
25 553 |
24 815 |
25 674 |
26 182 |
27 540 |
|
16 172 |
|
Net Assets, bln rub |
? |
|
1 414 |
568.0 |
-682.0 |
-2 992 |
-3 771 |
|
-3 306 |
|
Debt, bln rub |
|
|
11 236 |
11 098 |
12 760 |
15 241 |
17 083 |
|
17 406 |
|
Cash, bln rub |
|
|
1 393 |
507.0 |
338.0 |
396.0 |
358.0 |
|
454.0 |
|
Net debt, bln rub |
|
|
9 843 |
10 591 |
12 422 |
14 845 |
16 725 |
|
16 952 |
|
|
Ordinary share price, rub |
|
|
165.2 |
148.9 |
225.5 |
278.9 |
310.2 |
|
359.1 |
|
Number of ordinary shares, mln |
|
|
327.2 |
324.4 |
301.5 |
284.2 |
268.5 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
54 067 |
48 300 |
67 991 |
79 275 |
83 299 |
|
0 |
|
EV, bln rub |
? |
|
63 910 |
58 891 |
80 413 |
94 120 |
100 024 |
|
16 952 |
|
Book value, bln rub |
|
|
-16 585 |
-17 051 |
-18 758 |
-21 211 |
-23 014 |
|
-12 179 |
|
|
EPS, rub |
? |
|
3.36 |
7.27 |
10.2 |
8.36 |
9.69 |
|
|
|
FCF/share, rub |
|
|
3.04 |
6.26 |
9.01 |
7.03 |
9.71 |
|
|
|
BV/share, rub |
|
|
-50.7 |
-52.6 |
-62.2 |
-74.6 |
-85.7 |
|
|
|
|
EBITDA margin, % |
? |
|
13.7% |
18.9% |
18.5% |
17.3% |
17.1% |
|
17.5% |
|
Net margin, % |
? |
|
7.93% |
11.4% |
13.0% |
9.46% |
9.93% |
|
11.9% |
|
FCF yield, % |
? |
|
1.84% |
4.20% |
4.00% |
2.52% |
3.13% |
|
0.00% |
|
ROE, % |
? |
|
77.7% |
415.1% |
-452.1% |
-79.4% |
-69.0% |
|
-78.2% |
|
ROA, % |
? |
|
4.30% |
9.50% |
12.0% |
9.07% |
9.44% |
|
16.0% |
|
|
P/E |
? |
|
49.2 |
20.5 |
22.1 |
33.4 |
32.0 |
|
0.00 |
|
P/FCF |
|
|
54.4 |
23.8 |
25.0 |
39.7 |
31.9 |
|
0.00 |
|
P/S |
? |
|
3.90 |
2.33 |
2.87 |
3.16 |
3.18 |
|
0.00 |
|
P/BV |
? |
|
-3.26 |
-2.83 |
-3.62 |
-3.74 |
-3.62 |
|
0.00 |
|
EV/EBITDA |
? |
|
33.7 |
15.0 |
18.4 |
21.7 |
22.3 |
|
4.46 |
|
Debt/EBITDA |
|
|
5.19 |
2.70 |
2.84 |
3.42 |
3.73 |
|
4.46 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.32% |
1.60% |
1.91% |
2.99% |
2.31% |
|
2.07% |
|
| Marriott International shareholders |
