Sunday 11 October 2026 Export all WH data to Excel Powerpack

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
Piotroski F-Score

+8 more TTM periods

7 4 5 4
ROE
57.98% 34.53% 37.62% 39.62%
ROA
7.95% 4.59% 4.54% 4.82%
ROIC
11.33% 8.48% 8.37% 8.67%
Return on Tangible Assets
201.19% 603.13% 148.46% 146.48%
Average Days of Receivables
82.92 74.33 76.04 85.20
Free Cash Flow per Share
3.85 4.18 4.03 4.31
Free Cash Flow
294.00 321.00 304.00 323.00
Capital Expenditures
(55.00) (46.00) (46.00) (48.00)
Other line items
Cash ROIC
8.96% 10.38% 9.57% 10.02%
Accounts Receivable Turnover
4.69 5.09 4.98 4.36
Accounts Payable Turnover
1.71 4.48 4.41 3.13
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
188.26 82.56 83.91 118.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.22) (0.27) (0.27) (0.27)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.87% 48.29% 47.71% 45.77%
Share Based Compensation of Revenue
2.86% 3.01% 2.99% 3.03%
Interest Coverage
4.21 2.89 2.89 3.01
Operating CF/Net income
1.03 1.90 1.81 1.78
Depreciation/Fixed assets
0.64 0.60 0.46 0.42
Capex/Depreciation
(0.87) (0.74) (0.73) (0.77)
Revenue per Share
18.78 18.61 19.10 18.91
Operating CF per Share
4.57 4.78 4.64 4.95
Capex per Share
(0.72) (0.60) (0.61) (0.64)
Capex to Sales
0.04 0.03 0.03 0.03

Fold the line items

Columns are period end dates