Marriott International, Inc.
MAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,274,748 | $67,991,265 | $48,299,916 | $54,066,528 |
| - Cash | $396,000 | $338,000 | $507,000 | $1,393,000 |
| + Debt | $15,241,000 | $12,760,000 | $11,098,000 | $11,236,000 |
| Enterprise Value | $94,119,748 | $80,413,265 | $58,890,916 | $63,909,528 |
| Revenue | $25,100,000 | $23,713,000 | $20,773,000 | $13,857,000 |
| % Growth | 5.8% | 14.2% | 49.9% | – |
| Gross Profit | $5,101,000 | $5,124,000 | $4,558,000 | $2,801,000 |
| % Margin | 20.3% | 21.6% | 21.9% | 20.2% |
| EBITDA | $4,338,000 | $4,379,000 | $3,917,000 | $1,895,000 |
| % Margin | 17.3% | 18.5% | 18.9% | 13.7% |
| Net Income | $2,375,000 | $3,083,000 | $2,358,000 | $1,099,000 |
| % Margin | 9.5% | 13% | 11.4% | 7.9% |
| EPS Diluted | 8.33 | 10.18 | 7.24 | 3.34 |
| % Growth | -18.2% | 40.6% | 116.8% | – |
| Operating Cash Flow | $2,749,000 | $3,170,000 | $2,363,000 | $1,177,000 |
| Capital Expenditures | -$750,000 | -$452,000 | -$332,000 | -$183,000 |
| Free Cash Flow | $1,999,000 | $2,718,000 | $2,031,000 | $994,000 |