Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

This company has been moved to the archive! The financial data has not been updated since May 11, 2020.

Analysis of Long-term (Investment) Activity Ratios 
Quarterly Data

Microsoft Excel

Long-term Activity Ratios (Summary)

Marriott International Inc., long-term (investment) activity ratios (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net fixed asset turnover 11.13 11.01 10.66 10.62 10.59 10.61 10.85 11.21 12.47 12.77 11.87 9.87 8.94 7.31 6.36 14.16 14.15 14.08
Net fixed asset turnover (including operating lease, right-of-use asset) 7.83 7.51 7.17 7.07 7.06 10.61 10.85 11.21 12.47 12.77 11.87 9.87 8.94 7.31 6.36 14.16 14.15 14.08
Total asset turnover 0.81 0.84 0.84 0.83 0.84 0.88 0.90 0.92 0.91 0.96 0.93 0.87 0.79 0.71 0.61 2.25 2.41 2.38
Equity turnover 29.83 24.93 16.66 12.95 9.33 9.18 7.73 6.27 6.14 4.98 4.23 3.65 3.19 2.62

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Marriott International Inc. net fixed asset turnover ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Net fixed asset turnover (including operating lease, right-of-use asset) An activity ratio calculated as total revenue divided by net fixed assets (including operating lease, right-of-use asset). Marriott International Inc. net fixed asset turnover ratio (with operating lease, right-of-use asset) improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Marriott International Inc. total asset turnover ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Net Fixed Asset Turnover

Marriott International Inc., net fixed asset turnover calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
Property and equipment, net 1,854 1,904 1,960 1,945 1,961 1,956 1,967 1,958 1,791 1,793 1,894 2,102 2,109 2,335 2,411 1,056 1,042 1,029 985 987 1,446
Long-term Activity Ratio
Net fixed asset turnover1 11.13 11.01 10.66 10.62 10.59 10.61 10.85 11.21 12.47 12.77 11.87 9.87 8.94 7.31 6.36 14.16 14.15 14.08
Benchmarks
Net Fixed Asset Turnover, Competitors2
Airbnb Inc.
Booking Holdings Inc. 20.16 20.41
Chipotle Mexican Grill Inc. 3.88 3.83
McDonald’s Corp. 0.88 0.87
Starbucks Corp. 4.22 4.12 4.21 4.16 4.19 4.17

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Net fixed asset turnover = (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019) ÷ Property and equipment, net
= (4,681 + 5,371 + 5,284 + 5,305) ÷ 1,854 = 11.13

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Marriott International Inc. net fixed asset turnover ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset)

Marriott International Inc., net fixed asset turnover (including operating lease, right-of-use asset) calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
 
Property and equipment, net 1,854 1,904 1,960 1,945 1,961 1,956 1,967 1,958 1,791 1,793 1,894 2,102 2,109 2,335 2,411 1,056 1,042 1,029 985 987 1,446
Operating lease assets 782 888 955 977 979
Property and equipment, net (including operating lease, right-of-use asset) 2,636 2,792 2,915 2,922 2,940 1,956 1,967 1,958 1,791 1,793 1,894 2,102 2,109 2,335 2,411 1,056 1,042 1,029 985 987 1,446
Long-term Activity Ratio
Net fixed asset turnover (including operating lease, right-of-use asset)1 7.83 7.51 7.17 7.07 7.06 10.61 10.85 11.21 12.47 12.77 11.87 9.87 8.94 7.31 6.36 14.16 14.15 14.08
Benchmarks
Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset), Competitors2
Airbnb Inc.
Booking Holdings Inc. 11.03 11.09
Chipotle Mexican Grill Inc. 1.40 1.41
Starbucks Corp. 1.83 4.12 4.21 4.16 4.19 4.17

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Net fixed asset turnover (including operating lease, right-of-use asset) = (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019) ÷ Property and equipment, net (including operating lease, right-of-use asset)
= (4,681 + 5,371 + 5,284 + 5,305) ÷ 2,636 = 7.83

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Net fixed asset turnover (including operating lease, right-of-use asset) An activity ratio calculated as total revenue divided by net fixed assets (including operating lease, right-of-use asset). Marriott International Inc. net fixed asset turnover ratio (with operating lease, right-of-use asset) improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Total Asset Turnover

Marriott International Inc., total asset turnover calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
Total assets 25,549 25,051 24,812 24,893 24,746 23,696 23,833 23,844 24,484 23,948 24,236 23,881 23,925 24,140 25,002 6,650 6,121 6,082 6,153 6,321 6,803
Long-term Activity Ratio
Total asset turnover1 0.81 0.84 0.84 0.83 0.84 0.88 0.90 0.92 0.91 0.96 0.93 0.87 0.79 0.71 0.61 2.25 2.41 2.38
Benchmarks
Total Asset Turnover, Competitors2
Airbnb Inc.
Booking Holdings Inc. 0.81 0.70
Chipotle Mexican Grill Inc. 1.09 1.09
McDonald’s Corp. 0.41 0.44
Starbucks Corp. 0.97 1.38 1.25 1.45 1.27 1.02

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Total asset turnover = (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019) ÷ Total assets
= (4,681 + 5,371 + 5,284 + 5,305) ÷ 25,549 = 0.81

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Marriott International Inc. total asset turnover ratio deteriorated from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Equity Turnover

Marriott International Inc., equity turnover calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Revenues 4,681 5,371 5,284 5,305 5,012 5,289 5,051 5,409 5,009 5,875 5,663 5,795 5,561 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513
Shareholders’ equity (deficit) (20) 703 838 1,240 1,603 2,225 2,324 2,841 3,566 3,731 4,512 4,901 5,168 5,357 5,841 (3,462) (3,667) (3,590) (3,589) (3,033) (2,537)
Long-term Activity Ratio
Equity turnover1 29.83 24.93 16.66 12.95 9.33 9.18 7.73 6.27 6.14 4.98 4.23 3.65 3.19 2.62
Benchmarks
Equity Turnover, Competitors2
Airbnb Inc.
Booking Holdings Inc. 3.79 2.54
Chipotle Mexican Grill Inc. 3.40 3.32
McDonald’s Corp.
Starbucks Corp. 21.14

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Equity turnover = (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019) ÷ Shareholders’ equity (deficit)
= (4,681 + 5,371 + 5,284 + 5,305) ÷ -20 =

2 Click competitor name to see calculations.