NASDAQ$MAR

Marriott International Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Marriott's comparable systemwide constant dollar RevPAR increased, diluted EPS and adjusted diluted EPS increased, and net income increased compared to the year-ago quarter.

Marriott International reported a significant improvement in global trends for Q3 2021, despite the Delta variant's impact. Worldwide RevPAR was down 26% compared to Q3 2019, a considerable recovery from the previous quarter. The company added approximately 17,500 rooms globally and expects net rooms growth of approximately 3.5% for the year.

  • Third quarter 2021 comparable systemwide constant dollar RevPAR increased 118.4 percent worldwide compared to the 2020 third quarter.
  • Third quarter reported diluted EPS totaled $0.67, compared to reported diluted EPS of $0.31 in the year-ago quarter.
  • Third quarter reported net income totaled $220 million, compared to reported net income of $100 million in the year-ago quarter.
  • Adjusted EBITDA totaled $683 million in the 2021 third quarter, compared to third quarter 2020 adjusted EBITDA of $327 million.

Headline financials

Total Revenue

$3.95B

Previous: $2.25B+75.1%
EPS (adj)

$0.99

Previous: $0.06+1550.0%
Worldwide RevPAR Growth

118.4%

Previous: -65.9%+279.7%
Adjusted EBITDA

$683M

Previous: $327M+108.9%
Total Debt

$9.8B

Previous: $11B-10.9%
Capital Expenditures

-$114M

Previous: -$97M-17.5%
Free Cash Flow

$106M

Previous: $3M+3433.3%
Net Income

$220M

Previous: $100M+120.0%
Operating Income

$545M

Previous: $252M+116.3%
Gross Profit

$3.95B

Previous: $2.25B+75.1%
Cash & Equivalents

$772M

Previous: $1.58B-51.0%
Total Assets

$24.5B

Previous: $25.1B-2.6%
Stock-Based Comp

$42M

Previous: $52M-19.2%

Revenue & EPS history

Marriott · Revenue · Quarterly

$3.95B

Q3 2021+75.1%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Marriott · $1.02B total across 3 segments · Q3 2021

  • Franchise and Base Management Fees
    $723M+97.5%
  • Owned, Leased, and Other Revenue, Net
    $241M+1438.9%
  • Incentive Management Fees
    $53M+71.0%

Forward guidance

Marriott anticipates that full year 2021 investment spending will total $525 million to $550 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.8%

Avg return

30 days after

52%

36 / 69 earnings

Positive

+17.2%

Q3 2020

Best reaction

-9.0%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-1.8%+10.9%
Q4 2025+8.5%+6.8%-4.5%
Q3 2025+3.1%+10.3%+12.2%
Q2 2025+0.2%+0.3%+3.8%
Q1 2025+2.0%+4.3%+5.1%
Q4 2024-5.4%-6.9%-22.1%
Q3 2024-0.3%+7.8%+11.2%
Q2 2024-8.4%-11.5%-1.7%
Q1 2024-0.2%+0.3%-2.1%
Q4 2023-5.4%-2.9%-0.3%
Q3 2023+1.3%+3.0%+10.8%
Q2 2023+0.8%+0.6%+0.8%
Q1 2023+4.9%+3.8%+0.6%
Q4 2022+3.6%-1.1%-7.6%
Q3 2022-2.6%-1.6%+8.3%
Q2 2022-0.1%-1.6%-3.5%
Q1 2022+2.7%-5.3%+0.9%
Q4 2021+7.0%+2.1%-0.1%
Q3 2021+2.5%+5.2%-6.3%
Q2 2021-4.8%-2.3%-6.5%
Q1 2021-3.4%-2.3%-2.0%
Q4 2020+3.8%+13.9%+15.9%
Q3 2020+17.2%+15.3%+34.4%
Q2 2020+3.4%+2.4%+8.8%
Q1 2020-9.0%-8.5%+17.7%
Q4 2019-3.6%-0.9%-36.5%
Q3 2019+4.4%+4.0%+8.7%
Q2 2019-5.5%-2.6%-7.6%
Q1 2019-7.0%-2.7%-2.2%
Q4 2018-2.0%-1.3%-1.4%
Q3 2018-5.3%-3.2%-6.1%
Q2 2018-2.9%-6.3%-2.5%
Q1 2018+0.9%+2.3%+2.0%
Q4 2017+0.5%-1.5%+0.3%
Q3 2017-1.6%-1.5%+4.8%
Q2 2017-1.0%-5.4%-3.1%
Q1 2017+5.6%+5.6%+8.3%
Q4 2016+1.8%+1.7%+0.5%
Q3 2016+4.9%+5.4%+20.6%
Q2 2016-0.2%-0.7%+1.6%
Q1 2016+3.3%
Q4 2015-0.2%
Q3 2015-1.3%
Q2 2015-2.6%
Q1 2015-1.6%
Q4 2014+2.2%
Q3 2014+5.4%
Q2 2014-1.1%
Q1 2014+3.5%
Q4 2013+0.8%
Q3 2013+1.1%
Q2 2013+0.5%
Q1 2013-0.5%
Q4 2012-3.7%
Q3 2012+0.8%
Q2 2012-6.8%
Q1 2012-1.8%
Q4 2011+0.6%
Q3 2011+2.9%
Q2 2011-1.3%
Q1 2011-5.1%
Q4 2010-4.7%
Q3 2010+0.0%
Q2 2010-2.3%
Q4 2007+1.7%
Q1 2010+1.4%
Q3 2009+1.7%
Q2 2009+0.1%
Q4 2009+0.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro