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Mar 31, 2023

Marriott Q1 2023 Earnings Report

Marriott's Q1 2023 earnings exceeded expectations, driven by strong RevPAR growth and strategic acquisitions.

Key Takeaways

Marriott International reported a strong first quarter in 2023, with significant increases in RevPAR, net income, and EPS. The company's performance was boosted by the recovery in international markets and solid demand in the U.S. & Canada. Marriott also raised its full-year outlook, reflecting confidence in continued growth.

Worldwide RevPAR increased by 34.3 percent, with international markets growing by 63.1 percent.

Reported diluted EPS was $2.43, compared to $1.14 in the previous year.

Net income reached $757 million, a significant increase from $377 million in the first quarter of 2022.

The company added approximately 11,000 rooms globally and repurchased 6.8 million shares for $1.1 billion.

Total Revenue
$5.62B
Previous year: $4.2B
+33.7%
EPS
$2.09
Previous year: $1.25
+67.2%
Worldwide RevPAR growth
34.3%
Previous year: 96.5%
-64.5%
Adjusted EBITDA
$1.1B
Previous year: $759M
+44.7%
Gross Profit
$1.2B
Previous year: $823M
+45.6%
Cash and Equivalents
$600M
Previous year: $1.04B
-42.4%
Free Cash Flow
$792M
Previous year: $349M
+126.9%
Total Assets
$24.9B
Previous year: $25.2B
-1.5%

Marriott

Marriott

Marriott Revenue by Segment

Forward Guidance

Marriott is raising its full-year 2023 guidance, with robust global booking trends continuing into the second quarter. However, macroeconomic uncertainty limits visibility for the second half of the year.

Positive Outlook

  • Worldwide RevPAR growth of 10% to 12% is expected for the second quarter of 2023.
  • Full-year 2023 worldwide RevPAR growth is projected to be between 10% and 13%.
  • Gross fee revenues are anticipated to range from $1,205 million to $1,225 million for the second quarter.
  • Adjusted EBITDA is forecasted to be between $1,140 million and $1,165 million for the second quarter.
  • Adjusted diluted EPS is expected to be between $2.09 and $2.15 for the second quarter.

Challenges Ahead

  • Macroeconomic uncertainty impacts visibility for the second half of 2023.
  • Guidance excludes cost reimbursement revenue.
  • Guidance excludes reimbursed expenses.
  • Guidance excludes merger-related charges and other expenses.
  • Guidance does not reflect any asset sales that may occur during the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income