Marriott Retained Earnings from 2010 to 2024

MAR Stock

USD 283.44 3.89 1.39%

Marriott International Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 15.6 B this year. Retained Earnings is the cumulative amount of net income that Marriott International retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1998-06-30

Previous Quarter

15.8 B

Current Value

16.3 B

Quarterly Volatility

4.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Marriott International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriott International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 263.1 M, Interest Expense of 593.2 M or Total Revenue of 14.6 B, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0073 or Days Sales Outstanding of 26.25. Marriott financial statements analysis is a perfect complement when working with Marriott International Valuation or Volatility modules.

Check out the analysis of Marriott International Correlation against competitors.

To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Latest Marriott International's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Marriott International over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Marriott International's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marriott International's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 14.84 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Marriott Retained Earnings Regression Statistics

	Arithmetic Mean	7,648,593,333
	Geometric Mean	5,707,298,948
	Coefficient Of Variation	58.34
	Mean Deviation	3,647,566,222
	Median	7,391,000,000
	Standard Deviation	4,462,470,435
	Sample Variance	19913642.4T
	Range	15.4B
	R-Value	0.98
	Mean Square Error	805234T
	R-Squared	0.96
	Slope	978,926,071
	Total Sum of Squares	278790993.3T

Marriott Retained Earnings History

	2024	15.6 B
	2023	14.8 B
	2022	12.3 B
	2021	10.3 B
	2020	9.2 B
	2019	9.6 B
	2018	9 B

Other Fundumenentals of Marriott International

Retained Earnings Total Equity

Marriott International Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.57	0.84	0.44	0.92	0.88	0.94	0.71	0.94	0.41	0.86	-0.66	0.06	0.62	0.94	0.35	0.71	-0.9	0.98	0.97	0.36	0.68	-0.28	-0.18	-0.05
Total Stockholder Equity	0.57		0.2	0.6	0.31	0.28	0.5	0.05	0.55	-0.27	0.31	0.19	0.7	0.39	0.51	0.13	0.17	-0.43	0.41	0.58	0.85	0.13	0.1	0.13	0.18
Net Debt	0.84	0.2		0.32	0.84	0.99	0.86	0.96	0.92	0.51	0.99	-0.83	-0.21	0.48	0.93	0.42	0.66	-0.88	0.91	0.86	0.05	0.73	-0.68	-0.54	-0.51
Accounts Payable	0.44	0.6	0.32		0.45	0.35	0.42	0.3	0.49	-0.37	0.42	0.03	0.63	0.07	0.48	0.41	0.1	-0.36	0.42	0.56	0.41	0.1	-0.14	-0.36	-0.18
Net Receivables	0.92	0.31	0.84	0.45		0.85	0.87	0.77	0.83	0.52	0.83	-0.74	-0.08	0.43	0.85	0.36	0.63	-0.83	0.95	0.9	0.08	0.6	-0.28	-0.39	-0.11
Total Liab	0.88	0.28	0.99	0.35	0.85		0.89	0.94	0.95	0.49	0.99	-0.82	-0.17	0.52	0.96	0.42	0.68	-0.91	0.93	0.89	0.12	0.74	-0.66	-0.47	-0.45
Total Current Assets	0.94	0.5	0.86	0.42	0.87	0.89		0.77	0.92	0.43	0.89	-0.67	0.03	0.6	0.9	0.3	0.58	-0.86	0.95	0.92	0.23	0.6	-0.37	-0.24	-0.18
Retained Earnings	0.71	0.05	0.96	0.3	0.77	0.94	0.77		0.83	0.53	0.94	-0.8	-0.31	0.28	0.84	0.43	0.52	-0.78	0.8	0.76	-0.15	0.61	-0.78	-0.69	-0.66
Intangible Assets	0.94	0.55	0.92	0.49	0.83	0.95	0.92	0.83		0.33	0.96	-0.64	0.07	0.57	0.99	0.4	0.64	-0.92	0.93	0.96	0.36	0.68	-0.55	-0.38	-0.35
Common Stock	0.41	-0.27	0.51	-0.37	0.52	0.49	0.43	0.53	0.33		0.43	-0.67	-0.77	0.29	0.35	-0.26	0.24	-0.51	0.46	0.3	-0.27	0.19	-0.12	-0.23	-0.15
Long Term Debt	0.86	0.31	0.99	0.42	0.83	0.99	0.89	0.94	0.96	0.43		-0.75	-0.09	0.49	0.95	0.42	0.62	-0.89	0.92	0.9	0.14	0.7	-0.67	-0.53	-0.52
Treasury Stock	-0.66	0.19	-0.83	0.03	-0.74	-0.82	-0.67	-0.8	-0.64	-0.67	-0.75		0.57	-0.45	-0.69	-0.3	-0.72	0.73	-0.75	-0.6	0.25	-0.76	0.5	0.27	0.22
Property Plant Equipment	0.06	0.7	-0.21	0.63	-0.08	-0.17	0.03	-0.31	0.07	-0.77	-0.09	0.57		-0.06	0.02	0.26	-0.09	0.13	-0.02	0.16	0.59	-0.07	0.2	0.1	0.18
Current Deferred Revenue	0.62	0.39	0.48	0.07	0.43	0.52	0.6	0.28	0.57	0.29	0.49	-0.45	-0.06		0.56	-0.17	0.45	-0.68	0.58	0.52	0.43	0.41	0.02	0.32	0.15
Good Will	0.94	0.51	0.93	0.48	0.85	0.96	0.9	0.84	0.99	0.35	0.95	-0.69	0.02	0.56		0.44	0.69	-0.93	0.94	0.95	0.34	0.73	-0.55	-0.37	-0.33
Short Term Investments	0.35	0.13	0.42	0.41	0.36	0.42	0.3	0.43	0.4	-0.26	0.42	-0.3	0.26	-0.17	0.44		0.64	-0.12	0.39	0.44	-0.05	0.67	-0.49	-0.31	-0.26
Short Term Debt	0.71	0.17	0.66	0.1	0.63	0.68	0.58	0.52	0.64	0.24	0.62	-0.72	-0.09	0.45	0.69	0.64		-0.58	0.72	0.65	0.15	0.94	-0.32	0.02	0.06
Net Tangible Assets	-0.9	-0.43	-0.88	-0.36	-0.83	-0.91	-0.86	-0.78	-0.92	-0.51	-0.89	0.73	0.13	-0.68	-0.93	-0.12	-0.58		-0.9	-0.86	-0.33	-0.59	0.42	0.3	0.23
Long Term Debt Total	0.98	0.41	0.91	0.42	0.95	0.93	0.95	0.8	0.93	0.46	0.92	-0.75	-0.02	0.58	0.94	0.39	0.72	-0.9		0.97	0.21	0.71	-0.38	-0.3	-0.17
Capital Surpluse	0.97	0.58	0.86	0.56	0.9	0.89	0.92	0.76	0.96	0.3	0.9	-0.6	0.16	0.52	0.95	0.44	0.65	-0.86	0.97		0.33	0.65	-0.38	-0.32	-0.21
Long Term Investments	0.36	0.85	0.05	0.41	0.08	0.12	0.23	-0.15	0.36	-0.27	0.14	0.25	0.59	0.43	0.34	-0.05	0.15	-0.33	0.21	0.33		0.09	0.22	0.25	0.23
Short Long Term Debt	0.68	0.13	0.73	0.1	0.6	0.74	0.6	0.61	0.68	0.19	0.7	-0.76	-0.07	0.41	0.73	0.67	0.94	-0.59	0.71	0.65	0.09		-0.51	-0.1	-0.12
Net Invested Capital	-0.28	0.1	-0.68	-0.14	-0.28	-0.66	-0.37	-0.78	-0.55	-0.12	-0.67	0.5	0.2	0.02	-0.55	-0.49	-0.32	0.42	-0.38	-0.38	0.22	-0.51		0.69	0.81
Net Working Capital	-0.18	0.13	-0.54	-0.36	-0.39	-0.47	-0.24	-0.69	-0.38	-0.23	-0.53	0.27	0.1	0.32	-0.37	-0.31	0.02	0.3	-0.3	-0.32	0.25	-0.1	0.69		0.81
Capital Stock	-0.05	0.18	-0.51	-0.18	-0.11	-0.45	-0.18	-0.66	-0.35	-0.15	-0.52	0.22	0.18	0.15	-0.33	-0.26	0.06	0.23	-0.17	-0.21	0.23	-0.12	0.81	0.81

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About Marriott International Financial Statements

Marriott International shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Marriott International investors may analyze each financial statement separately, they are all interrelated. The changes in Marriott International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marriott International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	14.8 B	15.6 B
Retained Earnings Total Equity	14.2 B	7.1 B

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

0.7	H	Hyatt Hotels	Pair Corr
0.66	SG	Sweetgreen Buyout Trend	Pair Corr
0.88	WH	Wyndham Hotels Resorts	Pair Corr

Moving against Marriott Stock

0.54

WING

Wingstop

Pair Corr

The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.

The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Marriott Stock Analysis

When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.

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