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  • MARRIOTT INTL INC NEW Financial Overview

  • Income Statement: MAR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 12.88 B 12.99 B -111.00 M -0.86%
    Gross Profit 1.62 B 1.96 B -333.00 M -20.52%
    Net Income Before Extra Items/Preferred Div 362.00 M 696.00 M -334.00 M -92.27%
    Operating Income 840.00 M 1.19 B -348.00 M -41.43%
  • Cash Flow: MAR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -356.00 M -762.00 M 406.00 M -114.04%
    Net Cash Flow - Investing 483.00 M -125.00 M 608.00 M 125.88%
    Net Cash Flow/Operating Activities 641.00 M 778.00 M -137.00 M -21.37%
  • Balance Sheet: MAR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 8.18 B 8.26 B -88.00 M -1.08%
    Total Liabilities 6.78 B 6.84 B -50.00 M -0.74%
    Shareholders Equity 1.38 B 1.43 B -49.00 M -3.55%
  • Key Ratios / Statistics: MAR

    • Valuation

      Price/Earnings (TTM) 19.65
      Price/Sales (TTM) 0.55
      Price/Book (MRQ) 8.89
      Price/Cash Flow (TTM) 24.10
    • Profitability

      Gross Margin 12.60
      Operating Margin 6.52
      Profit Margin 2.81
    • Dividends

      Dividend Paid (TTM) 0.35
      Payout Ratio % (TTM) 59.32
    • Financial Strength

      Quick Ratio (MRQ) 0.41
      Current Ratio (MRQ) 1.19
      Long Term Debt-to-Equity (MRQ) 256.14
    • Management Effectiveness

      Return on Equity (TTM) 27.49
      Return on Assets (TTM) -4.76
      Return on Investments (TTM) 10.54