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This document compares key financial metrics and statistics for several major hotel and lodging companies, including Marriott International (MAR), Hilton Worldwide Holdings (HLT), Intercontinental Hotels Group (IHG), and the overall lodging industry. It provides data on market capitalization, employees, revenue growth, gross margins, earnings, stock prices, short interest, dividends, and other financial details. The document allows direct comparison of these metrics across the competitor set.
This document compares key financial metrics and statistics for several major hotel and lodging companies, including Marriott International (MAR), Hilton Worldwide Holdings (HLT), Intercontinental Hotels Group (IHG), and the overall lodging industry. It provides data on market capitalization, employees, revenue growth, gross margins, earnings, stock prices, short interest, dividends, and other financial details. The document allows direct comparison of these metrics across the competitor set.
This document compares key financial metrics and statistics for several major hotel and lodging companies, including Marriott International (MAR), Hilton Worldwide Holdings (HLT), Intercontinental Hotels Group (IHG), and the overall lodging industry. It provides data on market capitalization, employees, revenue growth, gross margins, earnings, stock prices, short interest, dividends, and other financial details. The document allows direct comparison of these metrics across the competitor set.
HLT = Hilton Worldwide Holdings Inc. H = Hyatt Hotels Corporation MAR = Marriott International, Inc. Industry = Lodging
Marriott International, Inc. (MAR) -NasdaqGS Watchlist 68.42 Oct 22, 4:00PM EDT Key Statistics Get Key Statistics for: GO
Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 19.88B Enterprise Value (Oct 23, 2014) 3 : 23.09B Trailing P/E (ttm, intraday): 30.85 Forward P/E (fye Dec 31, 2015) 1 : 22.96 PEG Ratio (5 yr expected) 1 : 1.62 Price/Sales (ttm): 7.68 Price/Book (mrq): N/A Enterprise Value/Revenue (ttm) 3 : 8.92 Enterprise Value/EBITDA (ttm) 6 : 19.16 Financial Highlights Fiscal Year Fiscal Year Ends: Dec 31 Most Recent Quarter (mrq): Jun 30, 2014 Profitability Profit Margin (ttm): 26.06%
Trading Information Stock Price History Beta: 1.20 52-Week Change 3 : 53.37% S&P500 52-Week Change 3 : 9.99% 52-Week High (Sep 19, 2014) 3 : 73.28 52-Week Low (Oct 28, 2013) 3 : 43.77 50-Day Moving Average 3 : 68.56 200-Day Moving Average 3 : 64.01 Share Statistics Avg Vol (3 month) 3 : 2,559,080 Avg Vol (10 day) 3 : 4,190,110 Shares Outstanding 5 : 290.57M Float: 216.84M % Held by Insiders 1 : 24.75% % Held by Institutions 1 : 56.50% Operating Margin (ttm): 41.62% Management Effectiveness Return on Assets (ttm): 10.20% Return on Equity (ttm): N/A Income Statement Revenue (ttm): 2.59B Revenue Per Share (ttm): 8.71 Qtrly Revenue Growth (yoy): 10.40% Gross Profit (ttm): 1.71B EBITDA (ttm) 6 : 1.20B Net Income Avl to Common (ttm): 675.00M Diluted EPS (ttm): 2.22 Qtrly Earnings Growth (yoy): 7.30% Balance Sheet Total Cash (mrq): 192.00M Total Cash Per Share (mrq): 0.66 Total Debt (mrq): 3.40B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 0.57 Book Value Per Share (mrq): -5.92 Cash Flow Statement Operating Cash Flow (ttm): 1.20B Levered Free Cash Flow (ttm): 577.15M
Shares Short (as of Sep 30, 2014) 3 : 16.03M Short Ratio (as of Sep 30, 2014) 3 : 7.60 Short % of Float (as of Sep 30, 2014) 3 : 7.30% Shares Short (prior month) 3 : 15.61M Dividends & Splits Forward Annual Dividend Rate 4 : 0.80 Forward Annual Dividend Yield 4 : 1.20% Trailing Annual Dividend Yield 3 : 0.74 Trailing Annual Dividend Yield 3 : 1.10% 5 Year Average Dividend Yield 4 : 1.30% Payout Ratio 4 : 32.00% Dividend Date 3 : Sep 26, 2014 Ex-Dividend Date 4 : Aug 19, 2014 Last Split Factor (new per old) 2 : 2:1 Last Split Date 3 : Jun 12, 2006
View Financials Income Statement - Balance Sheet - Cash Flow See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of Jun 30, 2014) ttm = Trailing Twelve Months (as of Jun 30, 2014) yoy = Year Over Year (as of Jun 30, 2014) lfy = Last Fiscal Year (as of Dec 31, 2013) fye = Fiscal Year Ending 1 Data provided by Thomson Reuters 2 Data provided by EDGAR Online 3 Data derived from multiple sources or calculated by Yahoo! Finance 4 Data provided by Morningstar, Inc. 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding. 6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting
Currency in USD.
Hilton Worldwide Holdings Inc. (HLT) -NYSE Watchlist 24.01 Oct 22, 4:03PM EDT Key Statistics Get Key Statistics for: GO
Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 23.64B Enterprise Value (Oct 23, 2014) 3 : 35.41B Trailing P/E (ttm, intraday): 41.11 Forward P/E (fye Dec 31, 2015) 1 : 28.93 PEG Ratio (5 yr expected) 1 : 1.60 Price/Sales (ttm): 3.60 Price/Book (mrq): 4.89 Enterprise Value/Revenue (ttm) 3 : 5.40 Enterprise Value/EBITDA (ttm) 6 : 19.70 Financial Highlights Fiscal Year Fiscal Year Ends: Dec 31 Most Recent Quarter (mrq): Jun 30, 2014 Profitability Profit Margin (ttm): 8.51% Operating Margin (ttm): 18.43% Management Effectiveness Return on Assets (ttm): 2.84% Return on Equity (ttm): 17.36% Income Statement Revenue (ttm): 6.56B Revenue Per Share (ttm): 6.87 Trading Information Stock Price History Beta: N/A 52-Week Change 3 : N/A S&P500 52-Week Change 3 : 9.99% 52-Week High (Aug 27, 2014) 3 : 25.92 52-Week Low (Feb 5, 2014) 3 : 20.55 50-Day Moving Average 3 : 24.20 200-Day Moving Average 3 : 23.51 Share Statistics Avg Vol (3 month) 3 : 4,362,230 Avg Vol (10 day) 3 : 7,112,000 Shares Outstanding 5 : 984.62M Float: 323.08M % Held by Insiders 1 : N/A % Held by Institutions 1 : N/A Shares Short (as of Sep 30, 2014) 3 : 9.05M Short Ratio (as of Sep 30, 2014) 3 : 2.30 Short % of Float (as of Sep 30, 2014) 3 : 4.10% Shares Short (prior month) 3 : 8.47M Dividends & Splits Forward Annual Dividend Rate 4 : N/A Forward Annual Dividend Yield 4 : N/A Qtrly Revenue Growth (yoy): 7.20% Gross Profit (ttm): 5.86B EBITDA (ttm) 6 : 1.80B Net Income Avl to Common (ttm): 558.00M Diluted EPS (ttm): 0.58 Qtrly Earnings Growth (yoy): 34.80% Balance Sheet Total Cash (mrq): 545.00M Total Cash Per Share (mrq): 0.55 Total Debt (mrq): 12.31B Total Debt/Equity (mrq): 259.41 Current Ratio (mrq): 1.14 Book Value Per Share (mrq): 4.91 Cash Flow Statement Operating Cash Flow (ttm): 1.98B Levered Free Cash Flow (ttm): 1.34B
View Financials Income Statement - Balance Sheet - Cash Flow Trailing Annual Dividend Yield 3 : N/A Trailing Annual Dividend Yield 3 : N/A 5 Year Average Dividend Yield 4 : N/A Payout Ratio 4 : N/A Dividend Date 3 : N/A Ex-Dividend Date 4 : N/A Last Split Factor (new per old) 2 : N/A Last Split Date 3 : N/A
See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of Jun 30, 2014) ttm = Trailing Twelve Months (as of Jun 30, 2014) yoy = Year Over Year (as of Jun 30, 2014) lfy = Last Fiscal Year (as of Dec 31, 2013) fye = Fiscal Year Ending 1 Data provided by Thomson Reuters 2 Data provided by EDGAR Online 3 Data derived from multiple sources or calculated by Yahoo! Finance 4 Data provided by Morningstar, Inc. 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding. 6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting
Currency in USD.
Intercontinental Hotels Group plc (IHG) -NYSE Watchlist 36.16 Oct 22, 4:01PM EDT Pre-Market : 36.42 0.26 (0.72%) 4:03AM EDT - Nasdaq Real Time Price Key Statistics Get Key Statistics for: GO
Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 8.54B Enterprise Value (Oct 23, 2014) 3 : 9.53B Trailing P/E (ttm, intraday): 32.40 Forward P/E (fye Dec 31, 2015) 1 : 20.55 PEG Ratio (5 yr expected) 1 : 2.41 Price/Sales (ttm): 4.56
Trading Information Stock Price History Beta: 1.20 52-Week Change 3 : 9.82% S&P500 52-Week Change 3 : 9.99% 52-Week High (Jun 30, 2014) 3 : 45.18 52-Week Low (Nov 7, 2013) 3 : 31.09 Price/Book (mrq): N/A Enterprise Value/Revenue (ttm) 3 : 5.09 Enterprise Value/EBITDA (ttm) 6 : 13.58 Financial Highlights Fiscal Year Fiscal Year Ends: Dec 31 Most Recent Quarter (mrq): Jun 30, 2014 Profitability Profit Margin (ttm): 14.40% Operating Margin (ttm): 33.71% Management Effectiveness Return on Assets (ttm): 12.38% Return on Equity (ttm): 166.36% Income Statement Revenue (ttm): 1.88B Revenue Per Share (ttm): 7.84 Qtrly Revenue Growth (yoy): -3.00% Gross Profit (ttm): 1.12B EBITDA (ttm) 6 : 702.00M Net Income Avl to Common (ttm): 270.00M Diluted EPS (ttm): 1.12 Qtrly Earnings Growth (yoy): -30.00% Balance Sheet 50-Day Moving Average 3 : 37.25 200-Day Moving Average 3 : 39.21 Share Statistics Avg Vol (3 month) 3 : 179,605 Avg Vol (10 day) 3 : 224,350 Shares Outstanding 5 : 236.31M Float: 226.96M % Held by Insiders 1 : N/A % Held by Institutions 1 : N/A Shares Short (as of Sep 30, 2014) 3 : 283.83K Short Ratio (as of Sep 30, 2014) 3 : 1.80 Short % of Float (as of Sep 30, 2014) 3 : N/A Shares Short (prior month) 3 : 188.39K Dividends & Splits Forward Annual Dividend Rate 4 : 0.49 Forward Annual Dividend Yield 4 : 1.30% Trailing Annual Dividend Yield 3 : 0.76 Trailing Annual Dividend Yield 3 : 2.10% 5 Year Average Dividend Yield 4 : 1.50% Payout Ratio 4 : 142.00% Dividend Date 3 : Sep 26, 2014 Ex-Dividend Date 4 : Aug 20, 2014 Total Cash (mrq): 356.00M Total Cash Per Share (mrq): 1.51 Total Debt (mrq): 1.35B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.16 Book Value Per Share (mrq): -0.42 Cash Flow Statement Operating Cash Flow (ttm): 603.00M Levered Free Cash Flow (ttm): 394.00M
View Financials Income Statement - Balance Sheet - Cash Flow Last Split Factor (new per old) 2 : 14:15 Last Split Date 3 : Oct 9, 2012
See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of Jun 30, 2014) ttm = Trailing Twelve Months (as of Jun 30, 2014) yoy = Year Over Year (as of Jun 30, 2014) lfy = Last Fiscal Year (as of Dec 31, 2013) fye = Fiscal Year Ending 1 Data provided by Thomson Reuters 2 Data provided by EDGAR Online 3 Data derived from multiple sources or calculated by Yahoo! Finance 4 Data provided by Morningstar, Inc. 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding. 6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting
Currency in USD.
Starwood Hotels & Resorts Worldwide Inc. (HOT) -NYSE 79.32 1.14(1.46%) 9:34AM EDT - Nasdaq Real Time Price Key Statistics Get Key Statistics for: GO
Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 15.11B Enterprise Value (Oct 23, 2014) 3 : 16.02B Trailing P/E (ttm, intraday): 26.48 Forward P/E (fye Dec 31, 2015) 1 : 23.91 PEG Ratio (5 yr expected) 1 : 2.86 Price/Sales (ttm): 4.47 Price/Book (mrq): 4.74 Enterprise Value/Revenue (ttm) 3 : 4.81 Enterprise Value/EBITDA (ttm) 6 : 14.54 Financial Highlights Fiscal Year Fiscal Year Ends: Dec 31 Most Recent Quarter (mrq): Jun 30, 2014 Profitability Profit Margin (ttm): 17.25%
Trading Information Stock Price History Beta: 2.05 52-Week Change 3 : 6.21% S&P500 52-Week Change 3 : 9.99% 52-Week High (Sep 8, 2014) 3 : 86.11 52-Week Low (Oct 16, 2014) 3 : 68.53 50-Day Moving Average 3 : 80.44 200-Day Moving Average 3 : 80.10 Share Statistics Avg Vol (3 month) 3 : 2,234,740 Avg Vol (10 day) 3 : 3,375,360 Shares Outstanding 5 : 190.52M Float: 189.40M % Held by Insiders 1 : 0.22% % Held by Institutions 1 : 93.50% Operating Margin (ttm): 25.86% Management Effectiveness Return on Assets (ttm): 6.08% Return on Equity (ttm): 17.33% Income Statement Revenue (ttm): 3.33B Revenue Per Share (ttm): 17.54 Qtrly Revenue Growth (yoy): -5.50% Gross Profit (ttm): 4.19B EBITDA (ttm) 6 : 1.10B Net Income Avl to Common (ttm): 574.00M Diluted EPS (ttm): 3.00 Qtrly Earnings Growth (yoy): 11.70% Balance Sheet Total Cash (mrq): 597.00M Total Cash Per Share (mrq): 3.13 Total Debt (mrq): 1.73B Total Debt/Equity (mrq): 54.88 Current Ratio (mrq): 0.99 Book Value Per Share (mrq): 16.48 Cash Flow Statement Operating Cash Flow (ttm): 1.04B Levered Free Cash Flow (ttm): 677.50M
Shares Short (as of Sep 30, 2014) 3 : 3.05M Short Ratio (as of Sep 30, 2014) 3 : 2.00 Short % of Float (as of Sep 30, 2014) 3 : 1.60% Shares Short (prior month) 3 : 3.41M Dividends & Splits Forward Annual Dividend Rate 4 : 1.40 Forward Annual Dividend Yield 4 : 1.80% Trailing Annual Dividend Yield 3 : 4.35 Trailing Annual Dividend Yield 3 : 5.60% 5 Year Average Dividend Yield 4 : 1.20% Payout Ratio 4 : 112.00% Dividend Date 3 : Sep 26, 2014 Ex-Dividend Date 4 : Sep 3, 2014 Last Split Factor (new per old) 2 : 3:2 Last Split Date 3 : Jan 28, 1997
View Financials Income Statement - Balance Sheet - Cash Flow See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of Jun 30, 2014) ttm = Trailing Twelve Months (as of Jun 30, 2014) yoy = Year Over Year (as of Jun 30, 2014) lfy = Last Fiscal Year (as of Dec 31, 2013) fye = Fiscal Year Ending 1 Data provided by Thomson Reuters 2 Data provided by EDGAR Online 3 Data derived from multiple sources or calculated by Yahoo! Finance 4 Data provided by Morningstar, Inc. 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding. 6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting
Currency in USD.
Hyatt Hotels Corporation (H) -NYSE Watchlist 60.65 0.60(1.00%) 9:38AM EDT - NYSE Real Time Price Key Statistics Get Key Statistics for: GO
Data provided by Capital IQ, except where noted. Valuation Measures Market Cap (intraday) 5 : 9.32B Enterprise Value (Oct 23, 2014) 3 : 9.95B Trailing P/E (ttm, intraday): 44.08 Forward P/E (fye Dec 31, 2015) 1 : 43.20 PEG Ratio (5 yr expected) 1 : 3.67 Price/Sales (ttm): 3.47 Price/Book (mrq): 1.94 Enterprise Value/Revenue (ttm) 3 : 3.74 Enterprise Value/EBITDA (ttm) 6 : 15.89 Financial Highlights Fiscal Year Fiscal Year Ends: Dec 31 Most Recent Quarter (mrq): Jun 30, 2014 Profitability Profit Margin (ttm): 8.15% Operating Margin (ttm): 10.41% Management Effectiveness Return on Assets (ttm): 2.20% Return on Equity (ttm): 4.55% Income Statement Revenue (ttm): 2.66B Revenue Per Share (ttm): 17.11 Trading Information Stock Price History Beta: 1.64 52-Week Change 3 : 28.42% S&P500 52-Week Change 3 : 9.99% 52-Week High (Sep 19, 2014) 3 : 64.52 52-Week Low (Oct 24, 2013) 3 : 45.30 50-Day Moving Average 3 : 59.86 200-Day Moving Average 3 : 59.26 Share Statistics Avg Vol (3 month) 3 : 312,732 Avg Vol (10 day) 3 : 464,200 Shares Outstanding 5 : 153.65M Float: 65.00M % Held by Insiders 1 : 0.54% % Held by Institutions 1 : 28.40% Shares Short (as of Sep 30, 2014) 3 : 775.63K Short Ratio (as of Sep 30, 2014) 3 : 2.70 Short % of Float (as of Sep 30, 2014) 3 : 2.50% Shares Short (prior month) 3 : 713.84K Dividends & Splits Forward Annual Dividend Rate 4 : N/A Forward Annual Dividend Yield 4 : N/A Qtrly Revenue Growth (yoy): 4.20% Gross Profit (ttm): 2.52B EBITDA (ttm) 6 : 626.00M Net Income Avl to Common (ttm): 217.00M Diluted EPS (ttm): 1.38 Qtrly Earnings Growth (yoy): -33.90% Balance Sheet Total Cash (mrq): 583.00M Total Cash Per Share (mrq): 3.79 Total Debt (mrq): 1.30B Total Debt/Equity (mrq): 27.27 Current Ratio (mrq): 1.99 Book Value Per Share (mrq): 30.99 Cash Flow Statement Operating Cash Flow (ttm): 547.00M Levered Free Cash Flow (ttm): 578.00M
View Financials Income Statement - Balance Sheet - Cash Flow Trailing Annual Dividend Yield 3 : N/A Trailing Annual Dividend Yield 3 : N/A 5 Year Average Dividend Yield 4 : N/A Payout Ratio 4 : N/A Dividend Date 3 : N/A Ex-Dividend Date 4 : N/A Last Split Factor (new per old) 2 : N/A Last Split Date 3 : N/A
See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of Jun 30, 2014) ttm = Trailing Twelve Months (as of Jun 30, 2014) yoy = Year Over Year (as of Jun 30, 2014) lfy = Last Fiscal Year (as of Dec 31, 2013) fye = Fiscal Year Ending 1 Data provided by Thomson Reuters 2 Data provided by EDGAR Online 3 Data derived from multiple sources or calculated by Yahoo! Finance 4 Data provided by Morningstar, Inc. 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding. 6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting
List of Key Financial Ratios: Formulas and Calculation Examples Defined for Different Types of Profitability Ratios and the Other Most Important Financial Ratios