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Sep 30, 2021

Marriott Q3 2021 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$3.95B
Previous year: $2.25B
+75.1%
EPS
$0.99
Previous year: $0.06
+1550.0%
RevPAR growth
118.4%
Previous year: -65.9%
-279.7%
Adjusted EBITDA
$683M
Previous year: $327M
+108.9%
Total debt
$9.8B
Previous year: $11B
-10.9%
Gross Profit
$825M
Previous year: $437M
+88.8%
Cash and Equivalents
$800M
Previous year: $1.6B
-50.0%
Free Cash Flow
$575M
Previous year: $100M
+475.0%
Total Assets
$24.5B
Previous year: $25.1B
-2.6%

Marriott

Marriott

Marriott Revenue by Segment

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income