WHNYSEHotels & MotelsFiscal year ends December 31

WYNDHAM HOTELS & RESORTS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 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%

WYNDHAM HOTELS & RESORTS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Revenue	1,429	1,408	1,397	1,498	1,565	1,300	2,053	1,868	1,280	1,269
General & Administrative	125	130	130	123	113	116	130	119	88	83
Advertising Expenses	78	110	127	124	85	57	115	92	61	77
Operating Income	402	495	503	558	446	-46	307	283	249	295
Interest Expense	139	124	102	80	93	112	100	60	6.00	1.00
Interest & Investment Income	8.00	5.00	6.00	5.00	1.00	2.00	4.00	7.00	1.00	0
Merger & Restructuring Charges	18	15	0	0	0	34	8.00	0	–	–
Asset Impairment Charges	86	12	0	0	6.00	206	45	0	41	0
Gain (Loss) on Sale of Assets	–	0	0	35	0	0	0	23	0	0
Pretax Income	263	368	398	476	335	-158	207	223	243	294
Income Tax Expense	70	79	109	121	91	-26	50	61	13	118
Net Income	193	289	289	355	244	-132	157	162	230	176
EPS (Basic)(per share)	2.51	3.64	3.43	3.93	2.61	-1.42	1.63	1.62	2.31	1.76
EPS (Diluted)(per share)	2.50	3.61	3.41	3.91	2.60	-1.42	1.62	1.62	2.31	1.76
Shares Outstanding (Basic, Weighted)(shares)	77	80	84	90	93	93	97	100	100	100
Shares Outstanding (Diluted, Weighted)(shares)	77	80	85	91	94	93	97	100	100	100
Dividend per Share(per share)	1.64	1.52	1.40	1.28	0.88	0.56	1.16	0.75	–	–
EBITDA	464	566	579	635	541	52	416	382	304	350
Provision for Credit Losses	54	0	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 30.3%
Net margin: 14.7%
Return on equity, FY2025: 34.5%

Financial strength

Current ratio: 0.99
Debt to equity: 5.57
Debt to assets: 61.7%
Cash to current liabilities: 13.7%

Valuation

P/E ratio: 27.9
Price to sales: 4.04
Price to book: 11.94
Dividend yield: 2.15%