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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 7 |
+8 more TTM periods Free account |
| 39.62% | 37.62% | 34.53% | 57.98% | ||
| 4.82% | 4.54% | 4.59% | 7.95% | ||
ROIC |
8.67% | 8.37% | 8.48% | 11.33% | |
Return on Tangible Assets |
146.48% | 148.46% | 603.13% | 201.19% | |
Average Days of Receivables |
85.20 | 76.04 | 74.33 | 82.92 | |
Free Cash Flow per Share |
4.31 | 4.03 | 4.18 | 3.85 | |
Free Cash Flow |
323.00 | 304.00 | 321.00 | 294.00 | |
Capital Expenditures |
(48.00) | (46.00) | (46.00) | (55.00) | |
| Other line items | |||||
Cash ROIC |
10.02% | 9.57% | 10.38% | 8.96% | |
Accounts Receivable Turnover |
4.36 | 4.98 | 5.09 | 4.69 | |
Accounts Payable Turnover |
3.13 | 4.41 | 4.48 | 1.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
118.89 | 83.91 | 82.56 | 188.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.27) | (0.27) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.77% | 47.71% | 48.29% | 47.87% | |
Share Based Compensation of Revenue |
3.03% | 2.99% | 3.01% | 2.86% | |
Interest Coverage |
3.01 | 2.89 | 2.89 | 4.21 | |
Operating CF/Net income |
1.78 | 1.81 | 1.90 | 1.03 | |
Depreciation/Fixed assets |
0.42 | 0.46 | 0.60 | 0.64 | |
Capex/Depreciation |
(0.77) | (0.73) | (0.74) | (0.87) | |
Revenue per Share |
18.91 | 19.10 | 18.61 | 18.78 | |
Operating CF per Share |
4.95 | 4.64 | 4.78 | 4.57 | |
Capex per Share |
(0.64) | (0.61) | (0.60) | (0.72) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates