MAR Dividend: Marriott International Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MAR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	25,925	25,100	23,713	20,773	13,857	10,571
Revenue Growth (YoY)	5%	6%	14%	50%	31%	-50%
Cost of Revenue	20,575	19,999	18,589	16,215	11,056	8,802
Gross Profit	5,350	5,101	5,124	4,558	2,801	1,769
Selling, General & Admin	1,013	1,074	1,011	891	823	762
Research & Development	--	--	--	--	--	--
Operating Expenses	1,213	1,257	1,200	1,084	1,043	992
Other Non Operating Income (Expenses)	16	7	16	--	--	--
Pretax Income	3,410	3,151	3,378	3,114	1,180	-466
Income Tax Expense	799	776	295	756	81	-199
Net Income	2,611	2,375	3,083	2,358	1,099	-267
Net Income Growth	-6%	-23%	31%	114.99%	-512%	-121%
Shares Outstanding (Diluted)	272.5	285.2	302.9	325.8	329.3	325.8
Shares Change (YoY)	-4%	-6%	-7%	-1%	1%	-3%
EPS (Diluted)	9.58	8.33	10.18	7.24	3.34	-0.82
EPS Growth	-2%	-18%	41%	117%	-507%	-122%
Free Cash Flow	1,927	1,999	2,718	2,031	994	1,504
Free Cash Flow Per Share	7.07	7	8.97	6.23	3.01	4.61
Gross Margin	20.63%	20.32%	21.6%	21.94%	20.21%	16.73%
Operating Margin	15.95%	15.31%	16.54%	16.72%	12.68%	7.35%
Profit Margin	10.07%	9.46%	13%	11.35%	7.93%	-2.52%
Free Cash Flow Margin	7.43%	7.96%	11.46%	9.77%	7.17%	14.22%
EBITDA	4,337	4,027	4,113	3,667	1,978	1,007
EBITDA Margin	16.72%	16.04%	17.34%	17.65%	14.27%	9.52%
D&A For EBITDA	200	183	189	193	220	230
EBIT	4,137	3,844	3,924	3,474	1,758	777
EBIT Margin	15.95%	15.31%	16.54%	16.72%	12.68%	7.35%
Effective Tax Rate	23.43%	24.62%	8.73%	24.27%	6.86%	42.7%