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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.

74.18 0.82 +1.12%

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Market cap: $5.4B
P/E: 27.1×
Fwd P/E: 18.3×
Dividend yield: 2.29%
F-score: 4/9
Altman Z: 1.73
Beneish M: −2.57
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.11	24.11	27.99	38.30	0.00	34.35	17.84	23.47	27.54	30.47
Piotroski F-Score Full definition →	—	—	6	5	4	7	7	5	6	4
Altman Z-Score Full definition →	—	—	1.38	1.82	1.27	2.41	2.18	2.14	2.28	1.73
P/S ratio Full definition →	5.02	5.02	2.42	2.95	4.27	5.35	4.21	4.85	5.69	4.06
P/FCF ratio Full definition →	84.25	84.25	28.57	121.22	163.29	21.53	17.54	19.98	33.25	18.08
Altman Z″-Score (non-manufacturers) Full definition →	—	—	1.05	0.97	0.93	1.62	1.70	1.33	1.49	1.03
P/Operating CF Full definition →	405.44	405.44	34.73	66.61	555.17	84.58	126.28	55.08	59.80	38.18
Beneish M-Score Full definition →	—	(2.55)	(2.57)	(2.38)	(2.63)	(2.75)	(2.60)	(2.59)	(2.39)	(2.57)
P/B ratio Full definition →	5.10	5.10	3.18	5.00	5.77	7.69	6.56	9.08	12.33	12.40
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	49
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.11	5.11	3.37	3.94	5.89	6.57	5.49	6.38	7.37	5.81
EV/EBITDA Full definition →	20.41	20.41	16.46	19.45	147.22	19.01	12.96	15.39	18.33	17.89
EV/Operating CF Full definition →	24.31	24.31	27.23	80.89	114.26	24.15	20.63	23.70	35.77	22.61
EV/FCF Full definition →	85.88	85.88	39.81	161.78	225.17	26.44	22.86	26.28	43.04	25.85
Quick Ratio Full definition →	0.57	0.61	0.95	0.86	2.28	1.05	0.97	0.67	0.80	0.70
Current Ratio Full definition →	0.69	0.81	1.23	1.08	2.60	1.81	1.34	0.81	1.00	0.86
Net Debt/EBITDA Full definition →	0.40	0.39	4.65	4.88	40.46	3.54	3.02	3.69	4.17	5.38
Debt/Assets Full definition →	8.77%	8.61%	43.03%	46.81%	55.92%	48.82%	50.38%	54.57%	58.32%	61.21%
Debt/Equity Full definition →	0.16	0.15	1.51	1.75	2.70	1.91	2.16	2.95	3.79	5.47
Asset Turnover Full definition →	1.28	0.62	0.53	0.43	0.28	0.35	0.36	0.34	0.34	0.34
Operating CF/Net income Full definition →	1.50	1.21	1.43	0.64	(0.51)	1.75	1.12	1.30	1.00	1.90
Capex/Depreciation Full definition →	(0.58)	(0.61)	(0.74)	(0.46)	(0.34)	(0.39)	(0.51)	(0.49)	(0.69)	(0.74)
Interest Coverage Full definition →	295.00	41.50	4.72	3.07	(0.41)	4.80	6.98	4.93	3.99	2.89
ROE Full definition →	14.83%	19.38%	12.09%	11.94%	(12.14%)	23.78%	34.62%	33.84%	41.40%	34.53%
ROA Full definition →	17.75%	11.17%	4.56%	3.30%	(2.88%)	5.48%	8.46%	7.09%	7.00%	4.59%
ROIC Full definition →	14.67%	11.20%	5.54%	5.92%	(0.94%)	9.29%	12.12%	10.91%	10.28%	8.48%
Return on Tangible Assets Full definition →	110.00%	132.95%	33.47%	45.64%	(15.87%)	56.88%	149.16%	14,450.00%	304.21%	603.13%
Average Days of Receivables Full definition →	52.92	55.32	57.25	54.05	82.83	57.37	57.02	62.97	70.25	74.33
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.17%	36.02%	32.39%	33.76%	41.15%	35.97%	43.19%	50.04%	49.29%	48.29%
Intangible Assets out of Total Assets Full definition →	0.63	0.64	0.71	0.77	0.70	0.75	0.76	0.77	0.73	0.72
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	1.34%	0.97%	1.62%	1.79%	2.20%	2.79%	3.20%	3.01%
Graham Net Nets Full definition →	(0.08)	(0.08)	(0.60)	(0.47)	(0.50)	(0.29)	(0.41)	(0.43)	(0.39)	(0.57)
Graham Number Full definition →	0.00	0.00	22.80	21.53	0.00	26.17	30.65	26.08	25.95	18.44
Earnings Yield Full definition →	4.15%	4.15%	3.57%	2.61%	(2.39%)	2.91%	5.61%	4.26%	3.63%	3.28%
Free Cash Flow Yield Full definition →	1.19%	1.19%	3.50%	0.82%	0.61%	4.65%	5.70%	5.00%	3.01%	5.53%
Revenue per Share Full definition →	12.72	12.83	18.77	21.27	13.92	16.76	16.59	16.55	17.71	18.61
Operating CF per Share Full definition →	2.65	2.79	2.32	1.04	0.72	4.56	4.42	4.46	3.65	4.78
Capex per Share Full definition →	(0.42)	(0.46)	(0.73)	(0.52)	(0.35)	(0.40)	(0.43)	(0.44)	(0.62)	(0.60)
Free Cash Flow per Share Full definition →	2.22	2.32	1.59	0.52	0.36	4.16	3.99	4.02	3.03	4.18
Cash per Share Full definition →	0.28	0.57	3.68	0.97	5.28	1.83	1.78	0.78	1.30	0.83
Shareholders Equity per Share Full definition →	11.13	12.65	14.25	12.56	10.31	11.66	10.65	8.84	8.18	6.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.13	12.65	14.25	12.56	10.31	11.66	10.65	8.84	8.18	6.09
Free Cash Flow Full definition →	222.00	232.00	158.00	50.00	34.00	389.00	360.00	339.00	241.00	321.00
Working Capital Full definition →	(117.00)	(77.00)	158.00	37.00	554.00	323.00	139.00	(86.00)	1.00	(72.00)
Capital Expenditures Full definition →	(42.00)	(46.00)	(73.00)	(50.00)	(33.00)	(37.00)	(39.00)	(37.00)	(49.00)	(46.00)
Net Current Asset Value Full definition →	(617.00)	(541.00)	(2,707.00)	(2,822.00)	(2,781.00)	(2,460.00)	(2,616.00)	(2,914.00)	(3,106.00)	(3,279.00)
EV/EBIT Full definition →	26.67	26.67	22.22	26.35	0.00	23.06	14.75	17.71	20.96	20.64
Capex to Sales Full definition →	0.03	0.04	0.04	0.02	0.03	0.02	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	26.16	26.16	15.95	19.74	0.00	18.77	11.32	13.47	16.19	14.44
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.30	0.30	0.36	0.35	0.90	0.78	0.86	0.76	0.60
Cash ROIC Full definition →	16.91%	15.44%	4.03%	1.46%	0.84%	11.63%	11.25%	11.25%	7.49%	10.38%
Accounts Receivable Turnover Full definition →	6.71	6.77	7.67	6.88	4.34	5.79	6.24	5.88	5.50	5.09
Accounts Payable Turnover Full definition →	5.17	5.63	3.68	3.60	3.76	4.47	3.03	2.65	2.35	4.48
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	58.66	75.79	122.34	66.77	93.76	85.72	134.29	124.26	166.73	82.56
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	189.00	189.00	243.50	298.50	299.50	270.50	240.00	237.50	256.00	281.00
Average Payables Full definition →	32.50	32.50	49.50	45.50	29.00	29.50	35.00	35.50	34.50	37.50
Average Assets Full definition →	991.50	2,060.00	3,556.50	4,754.50	4,588.50	4,456.50	4,196.00	4,078.00	4,128.00	4,202.50
Average Common Equity Full definition →	1,186.50	1,186.50	1,340.00	1,315.00	1,087.50	1,026.00	1,025.50	854.00	698.00	559.00

Fold the line items

Columns are period end dates

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