Docoh
Loading...

MAR Marriott International

Marriott International, Inc. is based in Bethesda, Maryland, USA, and encompasses a portfolio of more than 7,500 properties under 30 leading brands spanning 132 countries and territories. Marriott operates and franchises hotels and licenses vacation ownership resorts all around the world. The company offers Marriott Bonvoy™, its highly-awarded travel program.

Company profile

Ticker
MAR
Exchange
CEO
Arne Sorenson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEW MARRIOTT MI INC
SEC CIK
IRS number
522055918

MAR stock data

(
)

Calendar

2 Apr 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 894M 894M 894M 894M 894M 894M
Cash burn (monthly) 232M (positive/no burn) 104.67M 20.5M (positive/no burn) (positive/no burn)
Cash used (since last report) 827.3M n/a 373.23M 73.1M n/a n/a
Cash remaining 66.7M n/a 520.77M 820.9M n/a n/a
Runway (months of cash) 0.3 n/a 5.0 40.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Craig S. Smith Class A Common Stock Sell Dispose S No No 148.1 6,099 903.26K 19,252
31 Mar 21 Lewis Aylwin B Class A Common Stock-Dir. Def. Stock Comp Plan-1 Grant Aquire A No No 148.69 101 15.02K 7,130.29
31 Mar 21 Hippeau Eric Class A Common Stock-Dir. Def. Stock Comp Plan-1 Grant Aquire A No No 148.69 143 21.26K 39,107
18 Mar 21 Munoz George Class A Common Stock Sell Dispose S No No 156.29 8,694 1.36M 2,115
18 Mar 21 Munoz George Class A Common Stock Payment of exercise Dispose F No No 156.56 3,124 489.09K 10,809
18 Mar 21 Munoz George Class A Common Stock Grant Aquire A No No 156.59 700 109.61K 13,933
18 Mar 21 Munoz George Class A Common Stock Grant Aquire A No No 156.6 5,215 816.67K 13,233
18 Mar 21 Munoz George Class A Common Stock Grant Aquire A No No 156.52 5,903 923.94K 8,018
18 Mar 21 Munoz George Stock Appreciation Rights Class A Common Stock Option exercise Dispose M No No 37.43 700 26.2K 0
18 Mar 21 Munoz George Stock Appreciation Rights Class A Common Stock Option exercise Dispose M No No 43.77 5,903 258.37K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

59.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 956 809 +18.2%
Opened positions 236 111 +112.6%
Closed positions 89 90 -1.1%
Increased positions 281 256 +9.8%
Reduced positions 271 286 -5.2%
13F shares
Current Prev Q Change
Total value 25.46B 17.25B +47.6%
Total shares 191.86M 186.79M +2.7%
Total puts 6.87M 5.98M +14.9%
Total calls 7.22M 8.48M -14.8%
Total put/call ratio 1.0 0.7 +34.9%
Largest owners
Shares Value Change
Vanguard 21.05M $2.78B -0.9%
FMR 16.81M $2.22B +115.6%
BLK Blackrock 15.99M $2.11B -0.4%
TROW T. Rowe Price 13.59M $1.79B -25.5%
Eagle Capital Management 12.45M $1.64B -5.4%
STT State Street 10.61M $1.4B -6.6%
Capital World Investors 5.53M $729.77M +11.6%
Massachusetts Financial Services 4.85M $640.01M -4.5%
Geode Capital Management 4.02M $528.19M +1.2%
Capital Research Global Investors 3.94M $519.4M -27.1%
Largest transactions
Shares Bought/sold Change
FMR 16.81M +9.01M +115.6%
TROW T. Rowe Price 13.59M -4.66M -25.5%
Norges Bank 2.69M +2.69M NEW
Capital Research Global Investors 3.94M -1.46M -27.1%
Victory Capital Management 200.53K -1.37M -87.2%
XN Exponent Advisors 1M +1M NEW
Sculptor Capital 933.76K +933.76K NEW
BAC Bank Of America 844.5K -916.38K -52.0%
FIL 316.68K -796.49K -71.6%
STT State Street 10.61M -751.92K -6.6%

Financial report summary

?
Risks
  • COVID-19 has had a material detrimental impact on our business and financial results, and such impact could continue and may worsen for an unknown period of time.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: Acadian, adapt, adhere, admission, aggravate, Aid, aim, andChairman, andChief, andGeneral, anew, ascribe, banning, Baton, belong, blend, border, BrownGroup, CALA, cancellation, cancelled, cancer, CapuanoGroup, categorized, chat, claimant, Clara, cleaning, collaboration, combat, comprised, content, culminating, dampening, Delinquent, deliver, deployed, Depot, detrimental, Disaster, discipline, disproportionately, distancing, donating, downgrade, downgraded, DPA, dramatically, dropped, drove, EE, English, essential, Eurocurrency, extremely, fall, fallback, feel, Felitia, fell, FF, fluid, foreclose, foregoing, foster, frontline, furlough, furloughing, GG, globe, gradually, great, greatest, hand, harder, hygiene, impossible, improperly, incredible, indoor, insignificant, inure, ISI, jointly, JPMorgan, Justice, Kohl, learning, Lee, LeeController, lien, LinnartzGroup, liquor, login, Lybrand, Mateo, multitude, navigate, Notwithstanding, Numberof, ObergExecutive, Ontario, ordinarily, outlook, overseeing, owed, pancreatic, pandemic, parental, passed, peak, Pepsi, PepsiCo, permanent, pertinent, Pilkington, Placer, prepayment, Presidentand, Priceper, priority, province, realignment, rebound, recommending, ReissExecutive, reorganize, rest, Riverside, RodriguezExecutive, Rouge, roughly, RSU, Santa, sensitivity, SharesPurchased, sharp, sharply, situation, slower, SmithGroup, sooner, sporting, stemming, step, stepping, stringent, succeeding, sudden, Supreme, suspended, Suspending, TakeCare, temporarily, tender, thereunder, tightening, tolling, top, transportation, unavailable, unemployment, uneven, unexpectedly, unpaid, unprecedented, unwilling, viable, Vrbo, waive, waived, waiving, wear, week, Welsh, withdrawal, Woodmark
Removed: achieved, acquiring, aftermath, amenity, ample, Aramark, bad, bankrupt, Bauduin, borrower, burden, Centre, Centurion, Charlotte, combined, combining, congressional, Continental, contrary, costly, creating, cycle, cyclical, Dame, decide, decided, Decorah, Deloitte, demonstrated, desirable, determination, developer, differential, discharge, distinction, diversified, division, earning, Eastern, emission, Engineering, ensure, execute, exert, exited, expanding, expert, faulty, favorably, finalizing, Finally, foreclosure, frozen, functionality, gateway, Grissen, ground, Hawaii, HomeAway, inaccurate, inaction, incomplete, India, institution, interpret, investing, involvement, Iowa, Ireland, iv, JP, Latham, launch, leader, leaving, legacy, lessee, liable, Loyola, Luther, margin, markedly, Maui, Mexico, Michigan, Microsoft, Mine, minimizing, Minnesota, Morgan, multichannel, multiple, Notre, Overview, Park, partnership, Pennsylvania, prepare, presidential, Pretoria, procure, procurement, produced, producing, productivity, provincial, provisional, pursuing, recession, reclassify, recognizing, recycling, refreshed, reinvented, remeasurement, renovating, Retail, Retiree, Roundtable, setting, settle, Spa, speak, sponsor, stable, strength, strive, stronger, structured, subtracting, Supplementary, synergy, taxation, taxed, tier, tight, Touche, Tower, unamortized, uncollectible, undrawn, unduly, unfunded, unremitted, unused, upgraded, utility, Val, vi, weight, Welfare, Wharton