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Wyndham Hotels & Resorts

WH Consumer Cyclical Lodging

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

18.28 30.47 32.49 30.73
P/S ratio
4.25 4.06 4.25 4.45
P/FCF ratio
20.76 18.08 20.15 19.55
P/Operating CF
70.98 38.18 145.83 69.40
P/B ratio
10.47 12.40 13.70 13.16
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
6.04 5.81 6.04 6.29
EV/EBITDA
13.70 17.89 18.62 18.21
EV/Operating CF
24.82 22.61 24.85 24.05
EV/FCF
29.46 25.85 28.60 27.62
Quick Ratio
0.90 0.70 0.78 0.80
Current Ratio
1.16 0.86 0.98 0.99
Net Debt/EBITDA
13.25 (113.45) 19.78 13.79
Debt/Assets
60.45% 61.21% 62.38% 61.75%
Debt/Equity
4.51 5.47 5.93 5.57
Asset Turnover
0.34 0.34 0.34 0.33
Operating CF/Net income
0.82 (2.53) 0.69 0.89
Capex/Depreciation
(0.73) (1.00) (0.44) (0.93)
Interest Coverage
4.94 (1.06) 3.35 4.83
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.10% 51.50% 50.46% 41.33%
Intangible Assets out of Total Assets
0.70 0.72 0.71 0.69
Share Based Compensation of Revenue
2.62% 4.19% 3.06% 2.40%
Graham Net Nets
(0.53) (0.57) (0.54) (0.53)
Graham Number
27.39 18.44 18.26 19.86
Earnings Yield
5.47% 3.28% 3.08% 3.25%
Free Cash Flow Yield
4.82% 5.53% 4.96% 5.11%
Revenue per Share
5.00 4.35 4.34 5.00
Operating CF per Share
1.13 1.98 0.56 1.21
Capex per Share
(0.14) (0.21) (0.09) (0.19)
Free Cash Flow per Share
0.98 1.77 0.46 1.03
Cash per Share
0.92 0.83 1.05 0.92
Shareholders Equity per Share
7.63 6.09 5.93 6.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.63 6.09 5.93 6.40
Free Cash Flow
75.00 136.00 35.00 77.00
Working Capital
69.00 (72.00) (8.00) (6.00)
Capital Expenditures
(11.00) (16.00) (7.00) (14.00)
Net Current Asset Value
(3,255.00) (3,279.00) (3,326.00) (3,355.00)
EV/EBIT
15.22 20.64 21.52 20.85
Capex to Sales
0.03 0.05 0.02 0.04
Price to Operating Income
10.73 14.44 15.16 14.76
Other line items
Average Receivables
306.00 281.00 289.00 325.00
Average Payables
55.50 37.50 39.50 56.00
Average Assets
4,250.00 4,202.50 4,248.50 4,315.00
Average Common Equity
583.00 559.00 513.00 525.00

Fold the line items

Columns are period end dates