Last Price$246.3(4.2%)
Market Cap$70.3B
LTM Net Debt to Free Cash Flow
7.4x
5Y avg
10.2x
Travel Lodging industry
median
5.2x
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
Marriott International, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 26.9x | 3.7x | 24.6x | 10.4x | 3.2x | 2.9x | 2.5x | 9.5x | 4.1x | 4.5x | 3.6x | 5.5x | 3.7x | 5.2x | 11.2x | 6.9x | 9.9x | 5.2x | 4.6x | 5.4x |
Overvalued or undervalued?
Check the intrinsic value for MAR
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Marriott International, Inc. (MAR) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Marriott International, Inc.MAR
7.4x
5.8%
(18.3%)
9.5%
Median Peer Set
5.2x
13.0%
15.1%
16.2%
The InterGroup CorporationINTG
31.9x
0.9%
47.2%
(16.9%)
Wyndham Hotels & Resorts, Inc.WH
12.0x
0.8%
6.4%
20.5%
Choice Hotels International, Inc.CHH
10.6x
2.6%
23.7%
18.9%
Hyatt Hotels CorporationH
8.7x
(0.3%)
518.6%
19.5%
Hilton Worldwide Holdings Inc.HLT
5.9x
9.2%
42.3%
13.7%
H World Group LimitedHTHT
4.5x
49.8%
N/A
18.7%
InterContinental Hotels Group PLCIHG
1.7x
32.1%
(11.6%)
12.8%
GreenTree Hospitality Group Ltd.GHG
0.8x
63.4%
N/A
16.6%
Atour Lifestyle Holdings LimitedATAT
(1.6x)
95.7%
549.8%
15.8%
Soho House & Co Inc.SHCO
(38.6x)
16.8%
(45.5%)
(10.4%)
MAR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,550.0 14.4% | 12,160.0 5.3% | 12,990.0 6.8% | 12,879.0 (0.9%) | 10,908.0 (15.3%) | 11,691.0 7.2% | 12,317.0 5.4% | 11,814.0 (4.1%) | 12,784.0 8.2% | 13,796.0 7.9% | 14,486.0 5.0% | 17,072.0 17.9% | 20,452.0 19.8% | 20,690.0 1.2% | 20,972.0 1.4% | 10,571.0 (49.6%) | 13,857.0 31.1% | 20,773.0 49.9% | 23,713.0 14.2% | 25,100.0 5.8% |
| Cost of Goods Sold (COGS) | 10,242.0 | 10,472.0 | 11,034.0 | 11,256.0 | 9,673.0 | 10,216.0 | 11,039.0 | 10,229.0 | 11,070.0 | 11,830.0 | 12,363.0 | 14,446.0 | 16,639.0 | 17,150.0 | 17,755.0 | 9,112.0 | 11,056.0 | 16,215.0 | 18,589.0 | 19,999.0 |
% margin | 1,308.0 11.3% | 1,688.0 13.9% | 1,956.0 15.1% | 1,623.0 12.6% | 1,235.0 11.3% | 1,475.0 12.6% | 1,278.0 10.4% | 1,585.0 13.4% | 1,714.0 13.4% | 1,966.0 14.3% | 2,123.0 14.7% | 2,626.0 15.4% | 3,813.0 18.6% | 3,540.0 17.1% | 3,217.0 15.3% | 1,459.0 13.8% | 2,801.0 20.2% | 4,558.0 21.9% | 5,124.0 21.6% | 5,101.0 20.3% |
| Operating Expenses | 753.0 | 677.0 | 768.0 | 783.0 | 722.0 | 780.0 | 752.0 | 645.0 | 726.0 | 807.0 | 773.0 | 872.0 | 1,150.0 | 1,153.0 | 1,279.0 | 1,108.0 | 1,043.0 | 1,084.0 | 1,260.0 | 1,334.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 753.0 | 674.0 | 785.0 | 803.0 | 722.0 | 780.0 | 752.0 | 645.0 | 726.0 | 659.0 | 634.0 | 704.0 | 921.0 | 927.0 | 938.0 | 762.0 | 823.0 | 891.0 | 1,011.0 | 1,074.0 |
% margin | 555.0 4.8% | 1,011.0 8.3% | 1,188.0 9.1% | 785.0 6.1% | (152.0) (1.4%) | 695.0 5.9% | 526.0 4.3% | 940.0 8.0% | 988.0 7.7% | 1,159.0 8.4% | 1,350.0 9.3% | 1,368.0 8.0% | 2,504.0 12.2% | 2,232.0 10.8% | 1,800.0 8.6% | 246.0 2.3% | 1,750.0 12.6% | 3,529.0 17.0% | 3,924.0 16.5% | 3,767.0 15.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 39.0 | 25.0 | 19.0 | 14.0 | 17.0 | 23.0 | 30.0 | 29.0 | 35.0 | 38.0 | 22.0 | 26.0 | 27.0 | 28.0 | 26.0 | 30.0 | 40.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 163.0 | 118.0 | 180.0 | 164.0 | 137.0 | 120.0 | 115.0 | 167.0 | 234.0 | 288.0 | 340.0 | 394.0 | 445.0 | 420.0 | 403.0 | 565.0 | 695.0 |
| Pre-tax Income | 717.0 | 997.0 | 1,137.0 | 694.0 | (418.0) | 551.0 | 356.0 | 849.0 | 897.0 | 1,088.0 | 1,255.0 | 1,184.0 | 2,982.0 | 2,211.0 | 1,599.0 | (466.0) | 1,180.0 | 3,114.0 | 3,378.0 | 3,151.0 |
% effective tax rate | 94.0 13.1% | 286.0 28.7% | 441.0 38.8% | 350.0 50.4% | (65.0) 15.6% | 93.0 16.9% | 158.0 44.4% | 278.0 32.7% | 271.0 30.2% | 335.0 30.8% | 396.0 31.6% | 404.0 34.1% | 1,523.0 51.1% | 403.0 18.2% | 326.0 20.4% | (199.0) 42.7% | 81.0 6.9% | 756.0 24.3% | 295.0 8.7% | 776.0 24.6% |
% margin | 669.0 5.8% | 608.0 5.0% | 696.0 5.4% | 362.0 2.8% | (346.0) (3.2%) | 458.0 3.9% | 198.0 1.6% | 571.0 4.8% | 626.0 4.9% | 753.0 5.5% | 859.0 5.9% | 780.0 4.6% | 1,459.0 7.1% | 1,808.0 8.7% | 1,273.0 6.1% | (267.0) (2.5%) | 1,099.0 7.9% | 2,358.0 11.4% | 3,083.0 13.0% | 2,375.0 9.5% |
| EPS | 1.61 | 1.48 | 1.83 | 1.02 | (0.97) | 1.26 | 0.56 | 1.77 | 2.05 | 2.60 | 3.22 | 2.78 | 3.89 | 5.16 | 3.83 | (0.82) | 3.36 | 7.27 | 10.23 | 8.36 |
| Diluted EPS | 1.43 | 1.39 | 1.73 | 0.98 | (0.97) | 1.21 | 0.55 | 1.72 | 2.00 | 2.54 | 3.15 | 2.73 | 3.84 | 5.10 | 3.79 | (0.82) | 3.34 | 7.24 | 10.18 | 8.44 |
% margin | 883.0 7.6% | 1,275.0 10.5% | 1,385.0 10.7% | 1,010.0 7.8% | 657.0 6.0% | 873.0 7.5% | 1,018.0 8.3% | 1,085.0 9.2% | 1,112.0 8.7% | 1,351.0 9.8% | 1,561.0 10.8% | 1,632.0 9.6% | 3,549.0 17.4% | 2,969.0 14.3% | 2,396.0 11.4% | 457.0 4.3% | 1,895.0 13.7% | 3,722.0 17.9% | 4,220.0 17.8% | 4,338.0 17.3% |
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FAQ
1) What is Marriott International, Inc.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 7.4x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Marriott International, Inc. have been 11.1x over the past three years, and 10.7x over the past five years.
2) Is Marriott International, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Marriott International, Inc.'s Net Debt to Free Cash Flow is 7.4x, which is higher than industry median of 5.2x. It indicates that Marriott International, Inc.'s Net Debt to Free Cash Flow is Bad.