WHNYSEHotels & MotelsFiscal year ends December 31
WYNDHAM HOTELS & RESORTS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$76.19+0.59 (+0.78%)
Close on Oct 19, 2026
- Market cap
- $5.73B
- P/E (TTM)
- 27.9
- Dividend yield
- 2.15%
Margins
Share of revenue, fiscal years 2015 to 2025
Operating margin
28.1%+31.7 pts over 5 years
Net margin
13.5%+23.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.5% | -1.6% | +1.9% | – | |
| Operating income | -18.8% | -10.4% | – | – | |
| Net income | -33.2% | -18.4% | – | – | |
| EPS, diluted | -30.7% | -13.9% | – | – | |
| Free cash flow | +33.2% | -3.7% | +56.7% | – | |
| Dividend per share | +7.9% | +8.6% | +24.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.7% | -12.1% | 34.5% | |
| Return on assets | – | -2.9% | 4.6% | |
| Current ratio | – | 2.60 | 0.86 | |
| Debt to equity | – | 2.70 | 5.47 | |
| Net debt to EBITDA | – | 40.46× | 5.38× | |
| Interest coverage | 295.0× | -0.4× | 2.9× | |
| Capex to revenue | 3.3% | 2.5% | 3.2% | |
| Diluted shares | 100M | 93M | 77M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Wyndham Hotels & Resorts generated $1.86B from operations and spent $2.30B on capital expenditure, dividends and share buybacks. 9% of that went back into the business.
Generated
$1.86B
Used
$2.30B
Capital expenditure$208.00M9%Dividends$565.00M25%Share buybacks$1.52B66%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin13.5%
×Asset turnover0.34×
×Equity multiplier7.52×
=Return on equity, FY202534.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 13.5% | 0.34× | 7.52× | 34.5% |
| FY2024 | 20.5% | 0.34× | 5.91× | 41.4% |
| FY2023 | 20.7% | 0.34× | 4.78× | 33.8% |
| FY2022 | 23.7% | 0.36× | 4.09× | 34.6% |
| FY2021 | 15.6% | 0.35× | 4.34× | 23.8% |
| FY2020 | -10.2% | 0.28× | 4.22× | -12.1% |
| FY2019 | 7.6% | 0.43× | 3.62× | 11.9% |
| FY2018 | 8.7% | 0.53× | 2.65× | 12.1% |
| FY2017 | 18.0% | 0.62× | 1.76× | 19.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$193.00M
- Cash generatingOperating cash flow above zero$367.00M
- Return on assets improvedROA up on the prior year7.2% → 4.6%
- Earnings backed by cashOperating cash flow above net income$367.00M vs $193.00M
- Less leverageLong-term debt to assets fell57.3% → 60.1%
- Better liquidityCurrent ratio rose1.00 → 0.86
- No dilutionShare count did not rise80M → 77M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.35 → 0.34