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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 5 4 7

+8 more TTM periods

ROE
39.62% 37.62% 34.53% 57.98%
ROA
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

Fold the line items

Columns are period end dates