Saturday 31 October 2026 Export WH’s income statement to Excel — free account

Wyndham Hotels & Resorts

Wyndham Hotels & Resorts' revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 1.49% from fiscal 2024. In the quarter to June 2026, revenue fell 5.54%, EPS grew 21.2%, free cash flow grew 32.8% and total debt rose 3.80%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

75.18 1.75 −2.27%

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Market cap: $5.6B
P/E: 27.4×
Fwd P/E: 16.2×
Dividend yield: 2.26%
F-score: 4/9
Altman Z: 1.73
Beneish M: −2.57
Dividend safety: 49/100

Overview Business Profile Financial Analysis

Insider Decisions trades per month

Total sells 16.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	—	3	—	1	1	—	1	—	1

Insider Ownership 5.23%

Capital & Financial Ratios $m

Market Cap 5,610.00

Revenue 1,418.00

Net Income 207.00

Free Cash Flow 323.00

Net Debt 2,606.00

Current Ratio 0.99

Debt/Equity 5.57

P/E ratio 27.44

Fwd P/E 16.20

P/S ratio 3.98

P/B ratio 11.75

Past 5Y EPS Growth —

This Y EPS Growth 6.48%

Next Y EPS Growth 9.43%

Next Y revenue growth 3.92%

Next 5Y EPS Growth 9.89%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 59.74%

10-year low 10-year high

P/S against its own 10 years 36.05%

10-year low 10-year high

P/B against its own 10 years 86.78%

10-year low 10-year high

EV/Sales against its own 10 years 51.44%

10-year low 10-year high

EV/FCF against its own 10 years 23.13%

10-year low 10-year high

Dividends

Payout Ratio 0.63

Annual Dividend Rate 1.70

Annual Dividend Yield 2.26%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.72	0.43 0.43 0.43
2025	1.64	0.41 0.41 0.41 0.41
2024	1.52	0.38 0.38 0.38 0.38
2023	1.40	0.35 0.35 0.35 0.35
2022	1.28	0.32 0.32 0.32 0.32
2021	0.88	0.16 0.16 0.24 0.32
2020	0.56	0.32 0.08 0.08 0.08
2019	1.16	0.29 0.29 0.29 0.29
2018	0.75	0.25 0.25 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	66	103	64	69
Receivables	241	271	291	331
Inventory	—	—	—	—
Other	39	49	47	51
	373	467	435	497

	2023	2024	2025	Q'26
Payables	32	37	38	57
ST’ Debt	37	43	45	23
Other	—	423	462	—
	459	466	507	503

Compound Annual Growth %

	10y	5y	3y
Sales	0.94%	1.91%	(1.56%)
Cash Flow	2.49%	40.51%	(2.75%)
Earnings	2.62%	0.00%	(18.38%)
Book Value	0.00%	(13.44%)	(21.35%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.32 Actual 1.43

0.76 0.96 1.17 1.37 1.57

Q4 FY25 Beat +0.04

Q1 FY26 Beat +0.11

Q2 FY26 Beat +0.06

Q3 FY26 Beat +0.11

Q4 FY26 — Feb 17

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q4 FY25	0.89	0.93	Beat by 0.04
Q1 FY26	0.85	0.96	Beat by 0.11
Q2 FY26	1.42	1.48	Beat by 0.06
Q3 FY26	1.32	1.43	Beat by 0.11
Q4 FY26	1.00	—	Reports 17 February 2027

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.80	1.36	—	—	—
’25	0.78	1.13	1.36	(0.80)	2.50
’24	0.19	1.07	1.29	1.08	3.61
’23	0.77	0.82	1.21	0.60	3.41
’22	1.14	1.00	1.13	0.63	3.91
’21	0.26	0.73	1.09	0.52	2.60
’20	0.23	(1.86)	0.29	(0.08)	(1.42)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	327	375	—	—	—
’25	316	397	382	334	1,429
’24	305	367	396	340	1,408
’23	313	362	402	320	1,397
’22	371	386	407	334	1,498
’21	303	406	463	393	1,565
’20	410	258	337	295	1,300

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	91	—	—	—
’25	59	70	86	152	367
’24	76	1	79	134	290
’23	93	83	77	123	376
’22	135	107	107	50	399
’21	64	116	147	99	426
’20	17	(57)	97	10	67

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	35	77	—	—	—
’25	52	58	75	136	321
’24	67	(6)	71	109	241
’23	84	74	67	114	339
’22	125	99	97	39	360
’21	59	104	141	85	389
’20	10	(68)	92	0	34

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	—	—	43.03	43.59	14.50	56.70	58.82	63.69	67.67	69.21		+7.0%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	—	—	66.95	63.66	63.00	90.90	93.86	81.73	105.16	113.07		+7.8%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	—	8,700	16,200	14,200	9,000	8,000	2,500	2,300	2,200	2,000		(16.8%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.00	0.15	0.12	0.14	0.14	0.20	0.60	0.61	0.64	0.71		n/m	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	1,269	1,280	1,868	2,053	1,300	1,565	1,498	1,397	1,408	1,429		+1.3%	1,485	1,571	1,667	+5.3%
	Gross margin, %	86.76	85.70	90.26	92.01	91.62	91.57	92.92	93.27	94.25	88.24		+1.5 pt	Powerpack Wyndham Hotels & Resorts’s next three years, line by line Analysts expect revenue to grow 5.3% a year to 2028 — faster than the 1.3% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	294	243	223	207	(158)	335	476	398	368	263		(1.2%)
	EBT margin, %	23.17	18.98	11.94	10.08	(12.15)	21.41	31.78	28.49	26.14	18.40		(4.8) pt
	Net income	176	230	162	157	(132)	244	355	289	289	193		+1.0%
	Depreciation	73	75	99	109	98	95	77	76	71	62		(1.8%)
Per share, $
Per share, $	Revenue	12.72	12.83	18.77	21.27	13.92	16.76	16.59	16.55	17.71	18.61		+4.3%
	Earnings	1.76	2.30	1.62	1.63	(1.42)	2.61	3.93	3.43	3.64	2.51		+4.0%
	Cash flow	2.65	2.79	2.32	1.04	0.72	4.56	4.42	4.46	3.65	4.78		+6.8%
	Capex	(0.42)	(0.46)	(0.73)	(0.52)	(0.35)	(0.40)	(0.43)	(0.44)	(0.62)	(0.60)		+4.0%
	Free cash flow	2.22	2.32	1.59	0.52	0.36	4.16	3.99	4.02	3.03	4.18		+7.3%
	Book value	11.13	12.65	14.25	12.56	10.31	11.66	10.65	8.84	8.18	6.09		(6.5%)
	Shares, m	100	100	100	97	93	93	90	84	80	77		(2.9%)
Valuation, ×
Valuation, ×	P/E	24.11	24.11	27.99	38.30	0.00	34.35	17.84	23.47	27.54	30.47		24.8
	P/S	5.02	5.02	2.42	2.95	4.27	5.35	4.21	4.85	5.69	4.06		4.4
	P/B	5.10	5.10	3.18	5.00	5.77	7.69	6.56	9.08	12.33	12.40		7.2
	EV/Sales	5.11	5.11	3.37	3.94	5.89	6.57	5.49	6.38	7.37	5.81		5.5
	EV/FCF	85.88	85.88	39.81	161.78	225.17	26.44	22.86	26.28	43.04	25.85		74.3
Cash, $m
Cash, $m	Operating cash flow	264	278	231	100	67	426	399	376	290	367		+3.7%
	Capex	(42)	(46)	(73)	(50)	(33)	(37)	(39)	(37)	(49)	(46)		+1.0%
	Free cash flow	222	232	158	50	34	389	360	339	241	321		+4.2%
Balance, $m
Balance, $m	Working capital	(117)	(77)	158	37	554	323	139	(86)	1	(72)		(5.3%)
	Total debt	174	184	2,141	2,122	2,597	2,084	2,077	2,201	2,463	2,560		+34.8%
	Net debt	146	127	1,775	2,028	2,104	1,913	1,916	2,135	2,360	2,496		+37.1%
	Shareholders’ equity	1,111	1,262	1,418	1,212	963	1,089	962	746	650	468		(9.2%)
Returns, %
Returns, %	ROA	17.75	11.17	4.56	3.30	(2.88)	5.48	8.46	7.09	7.00	4.59		(13.2) pt
	ROIC	14.67	11.20	5.54	5.92	(0.94)	9.29	12.12	10.91	10.28	8.48		(6.2) pt
	ROE	14.83	19.38	12.09	11.94	(12.14)	23.78	34.62	33.84	41.40	34.53		+19.7 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAR Marriott International, Inc.	$104.2B	41.3×	34.9×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$79.4B	52.0×	41.7×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%	Compare
IHG Intercontinental Hotels Group	$24.8B	28.4×	27.5×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$17.4B	211×	53.5×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$14.4B	20.3×	17.6×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.6B	27.4×	16.2×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%
CHH Choice Hotels International, Inc.	$5.1B	15.6×	20.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.7B	15.7×	14.3×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$315.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$15.9B	28.4×	27.5×	+8.57%	+10.15%	+103.50%	34.29%	19.77%

All 12 Lodging stocks →

Pay and ownership Proxy statement filed 25 March 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	13.55m	9.48m	138.63
2024	13.90m	25.45m	181.30
2023	10.66m	16.07m	141.97
2022	9.73m	1.61m	123.52
2021	18.21m	33.54m	152.60

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement