Marriott International, Inc. EV/Operating CF

EV/Operating CF of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of Marriott International, Inc. is 36.78 (as of December 30, 2019)
  • EV/Operating CF for the quarter ending March 30, 2020 was 17.41 (a -52.66% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -41.14%
  • Annual EV/Operating CF for 2019 was 36.78 (a 84.31% increase from previous year)
  • Annual EV/Operating CF for 2018 was 19.96 (a -23.42% decrease from previous year)
  • Annual EV/Operating CF for 2017 was 26.06 (a 33.32% increase from previous year)
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Historical EV/Operating CF of Marriott International, Inc.

Most recent EV/Operating CFof MAR including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Marriott International, Inc.

Marriott International, Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 17.41
2019 36.78 30.41 29.59 29.55 36.78
2018 19.96 23.24 24.57 22.74 19.96
2017 26.06 22.79 23.56 26.07 26.06
2016 19.55 15.64 12.67 13.46 19.55
2015 14.48 16.32 18.39 20.1 14.48
2014 21.48 18.34 18.32 16.37 21.48
2013 15.86 15.93 12.98 16.31 15.86
2012 15.04 14.67 14.95 13.89 15.04
2011 11.54 10.46 13.28 13.3 11.54
2010 14.36 12.47 12.49 16.76 14.36
2009 13.06 0.0 0.0 13.06

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.