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

Fold the line items

Columns are period end dates

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