10-QPeriod: Q3 FY2024

MARRIOTT INTERNATIONAL INC /MD/ Quarterly Report for Q3 Ended Sep 30, 2024

Filed November 4, 2024For Securities:MAR

Summary

Marriott International, Inc. reported solid financial performance for the nine months ended September 30, 2024, with net income of $1.920 billion, a decrease from $2.235 billion in the prior year period. This decline was primarily influenced by higher interest expenses and a shift in earnings to higher tax jurisdictions. Despite the net income dip, the company demonstrated robust revenue growth, with net fee revenues increasing by 7% year-over-year to $3.76 billion for the nine-month period, driven by strong performance across most regions. System-wide RevPAR increased by 4.0% for the first nine months, buoyed by positive trends in occupancy and average daily rates, although Greater China experienced a decline due to macroeconomic factors and increased outbound travel. The company continues to execute its "asset-light" model, focusing on management and franchising, with significant room growth and a robust development pipeline, including a substantial contribution from the MGM Resorts International licensing agreement.

Financial Statements
Beta
Revenue$6.25B
Operating Expenses$5.31B
Operating Income$944.00M
Net Income$584.00M
EPS (Basic)$2.08
EPS (Diluted)$2.07
Shares Outstanding (Basic)281.50M
Shares Outstanding (Diluted)282.40M

Key Highlights

  • 1Net income for the first nine months of 2024 was $1.920 billion, down from $2.235 billion in the same period of 2023, primarily due to increased interest expenses and higher tax rates.
  • 2Net fee revenues grew 7% year-over-year to $3.76 billion for the nine months ended September 30, 2024, indicating strong underlying business performance.
  • 3Worldwide RevPAR increased by 4.0% for the first nine months of 2024, with positive contributions from ADR and occupancy, though Greater China showed a decline.
  • 4The company's development pipeline remains strong, with system-wide properties growing by 5% to 9,068 properties (1,674,600 rooms) as of September 30, 2024, including over 77,200 net new rooms added in the first nine months.
  • 5Marriott initiated a comprehensive cost-efficiency program expected to yield $80-$90 million in annual G&A cost reductions starting in 2025.
  • 6The company repurchased 4.5 million shares for $1.0 billion in the third quarter of 2024 and returned $506 million in dividends, underscoring a commitment to shareholder returns.

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