Marriott International Financial Statements (MAR)
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Report date
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15.02.2022 |
14.02.2023 |
13.02.2024 |
11.02.2025 |
10.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
13 857 |
20 773 |
23 713 |
25 100 |
26 186 |
|
26 577 |
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Operating Income, bln rub |
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|
1 750 |
3 462 |
3 864 |
3 767 |
4 141 |
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4 257 |
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EBITDA, bln rub |
? |
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1 895 |
3 917 |
4 379 |
4 338 |
4 488 |
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4 599 |
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Net profit, bln rub |
? |
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1 099 |
2 358 |
3 083 |
2 375 |
2 601 |
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2 584 |
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OCF, bln rub |
? |
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1 177 |
2 363 |
3 170 |
2 749 |
3 212 |
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3 423 |
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CAPEX, bln rub |
? |
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183.0 |
332.0 |
452.0 |
750.0 |
604.0 |
|
579.0 |
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FCF, bln rub |
? |
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994.0 |
2 031 |
2 718 |
1 999 |
2 608 |
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3 114 |
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Dividend payout, bln rub
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0.000 |
321.0 |
587.0 |
682.0 |
718.0 |
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722.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
13.6% |
19.0% |
28.7% |
27.6% |
|
27.9% |
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OPEX, bln rub |
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1 051 |
1 096 |
1 260 |
1 334 |
1 451 |
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1 431 |
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Cost of production, bln rub |
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11 056 |
16 215 |
18 589 |
19 999 |
20 599 |
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20 894 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
420.0 |
403.0 |
565.0 |
695.0 |
809.0 |
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831.0 |
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Assets, bln rub |
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25 553 |
24 815 |
25 674 |
26 182 |
27 540 |
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27 857 |
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Net Assets, bln rub |
? |
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1 414 |
568.0 |
-682.0 |
-2 992 |
-3 771 |
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-4 092 |
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Debt, bln rub |
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11 236 |
11 098 |
12 760 |
15 241 |
17 083 |
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16 530 |
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Cash, bln rub |
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1 393 |
507.0 |
338.0 |
396.0 |
358.0 |
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454.0 |
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Net debt, bln rub |
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9 843 |
10 591 |
12 422 |
14 845 |
16 725 |
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16 076 |
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Ordinary share price, rub |
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165.2 |
148.9 |
225.5 |
278.9 |
310.2 |
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370.6 |
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Number of ordinary shares, mln |
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327.2 |
324.4 |
301.5 |
284.2 |
268.5 |
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268.5 |
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Market cap, bln rub |
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54 067 |
48 300 |
67 991 |
79 275 |
83 299 |
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99 495 |
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EV, bln rub |
? |
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63 910 |
58 891 |
80 413 |
94 120 |
100 024 |
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115 571 |
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Book value, bln rub |
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-16 585 |
-17 051 |
-18 758 |
-21 211 |
-23 014 |
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-23 330 |
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EPS, rub |
? |
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3.36 |
7.27 |
10.2 |
8.36 |
9.69 |
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9.62 |
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FCF/share, rub |
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3.04 |
6.26 |
9.01 |
7.03 |
9.71 |
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11.6 |
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BV/share, rub |
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-50.7 |
-52.6 |
-62.2 |
-74.6 |
-85.7 |
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-86.9 |
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EBITDA margin, % |
? |
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13.7% |
18.9% |
18.5% |
17.3% |
17.1% |
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17.3% |
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Net margin, % |
? |
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7.93% |
11.4% |
13.0% |
9.46% |
9.93% |
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9.72% |
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FCF yield, % |
? |
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1.84% |
4.20% |
4.00% |
2.52% |
3.13% |
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3.13% |
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ROE, % |
? |
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77.7% |
415.1% |
-452.1% |
-79.4% |
-69.0% |
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-63.1% |
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ROA, % |
? |
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4.30% |
9.50% |
12.0% |
9.07% |
9.44% |
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9.28% |
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P/E |
? |
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49.2 |
20.5 |
22.1 |
33.4 |
32.0 |
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38.5 |
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P/FCF |
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54.4 |
23.8 |
25.0 |
39.7 |
31.9 |
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32.0 |
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P/S |
? |
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3.90 |
2.33 |
2.87 |
3.16 |
3.18 |
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3.74 |
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P/BV |
? |
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-3.26 |
-2.83 |
-3.62 |
-3.74 |
-3.62 |
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-4.26 |
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EV/EBITDA |
? |
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33.7 |
15.0 |
18.4 |
21.7 |
22.3 |
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25.1 |
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Debt/EBITDA |
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5.19 |
2.70 |
2.84 |
3.42 |
3.73 |
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3.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.32% |
1.60% |
1.91% |
2.99% |
2.31% |
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2.18% |
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| Marriott International shareholders |
