Marriot

Key Performance Metrics

  • The review of Net Profit Margin witnessed a mixed trend. The Net Profit Margin improved from 6.07% in 2019 to 13.00% in 2023.
  • The average EBIT Margin for the period under analysis was 10.88%, with 2020 and 2022 performing the worst and best, respectively.
  • In the current year, Marriot was able to cover its interest liabilities 6.98 times – compared to 2019 when it was 5.06 times.
  • The Capital turnover stood at 15.03 times in 2021 from 8.69 in 2019, implying a high performance on Capital of the business in relation to revenue.

Profitability

  • The revenue of Marriot has fluctuated year on year. The revenue decreased by 49.59% between 2019 and 2020 and a further 49.91% increase was recorded between 2021 and 2022. There also occurred an increase of 14.15% between 2022 and 2023 (the current period).
  • Marriot’s performance in profitability looks good as the return on capital employed also recorded good performance during the period of analysis.

Liquidity

  • The company’s result in liquidity looks weak, as current ratio decreased from 0.45:1 to 0.43:1 on the last year. Which implies that the company does not have enough assets to settle its current liabilities.

Capital Structure

  • Marriot is both equity and debt financed.
  • The debt-to-equity (D/E) ratio has been fluctuating year on year. The gearing position of the company appears to be low as it stood at a negative 18.71 in the current year.

Source: Marriot Annual Report

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