Saturday 10 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.73 | 32.49 | 30.47 | 18.28 |
+8 more quarters Free account |
P/S ratio |
4.45 | 4.25 | 4.06 | 4.25 | |
P/FCF ratio |
19.55 | 20.15 | 18.08 | 20.76 | |
P/Operating CF |
69.40 | 145.83 | 38.18 | 70.98 | |
P/B ratio |
13.16 | 13.70 | 12.40 | 10.47 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.29 | 6.04 | 5.81 | 6.04 | |
EV/EBITDA |
18.21 | 18.62 | 17.89 | 13.70 | |
EV/Operating CF |
24.05 | 24.85 | 22.61 | 24.82 | |
EV/FCF |
27.62 | 28.60 | 25.85 | 29.46 | |
Quick Ratio |
0.80 | 0.78 | 0.70 | 0.90 | |
Current Ratio |
0.99 | 0.98 | 0.86 | 1.16 | |
Net Debt/EBITDA |
13.79 | 19.78 | (113.45) | 13.25 | |
Debt/Assets |
61.75% | 62.38% | 61.21% | 60.45% | |
Debt/Equity |
5.57 | 5.93 | 5.47 | 4.51 | |
Asset Turnover |
0.33 | 0.34 | 0.34 | 0.34 | |
Operating CF/Net income |
0.89 | 0.69 | (2.53) | 0.82 | |
Capex/Depreciation |
(0.93) | (0.44) | (1.00) | (0.73) | |
Interest Coverage |
4.83 | 3.35 | (1.06) | 4.94 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.33% | 50.46% | 51.50% | 41.10% | |
Intangible Assets out of Total Assets |
0.69 | 0.71 | 0.72 | 0.70 | |
Share Based Compensation of Revenue |
2.40% | 3.06% | 4.19% | 2.62% | |
Graham Net Nets |
(0.53) | (0.54) | (0.57) | (0.53) | |
Graham Number |
19.86 | 18.26 | 18.44 | 27.39 | |
Earnings Yield |
3.25% | 3.08% | 3.28% | 5.47% | |
Free Cash Flow Yield |
5.11% | 4.96% | 5.53% | 4.82% | |
Revenue per Share |
5.00 | 4.34 | 4.35 | 5.00 | |
Operating CF per Share |
1.21 | 0.56 | 1.98 | 1.13 | |
Capex per Share |
(0.19) | (0.09) | (0.21) | (0.14) | |
Free Cash Flow per Share |
1.03 | 0.46 | 1.77 | 0.98 | |
Cash per Share |
0.92 | 1.05 | 0.83 | 0.92 | |
Shareholders Equity per Share |
6.40 | 5.93 | 6.09 | 7.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.40 | 5.93 | 6.09 | 7.63 | |
Free Cash Flow |
77.00 | 35.00 | 136.00 | 75.00 | |
Working Capital |
(6.00) | (8.00) | (72.00) | 69.00 | |
Capital Expenditures |
(14.00) | (7.00) | (16.00) | (11.00) | |
Net Current Asset Value |
(3,355.00) | (3,326.00) | (3,279.00) | (3,255.00) | |
EV/EBIT |
20.85 | 21.52 | 20.64 | 15.22 | |
Capex to Sales |
0.04 | 0.02 | 0.05 | 0.03 | |
Price to Operating Income |
14.76 | 15.16 | 14.44 | 10.73 | |
| Other line items | |||||
Average Receivables |
325.00 | 289.00 | 281.00 | 306.00 | |
Average Payables |
56.00 | 39.50 | 37.50 | 55.50 | |
Average Assets |
4,315.00 | 4,248.50 | 4,202.50 | 4,250.00 | |
Average Common Equity |
525.00 | 513.00 | 559.00 | 583.00 |
Columns are period end dates