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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Market Cap | $5.65B | $3.24B |
| Enterprise Value | $8.26B | $6.32B |
| PE Ratio | 27.91 | 19.80 |
| PS Ratio | 3.99 | 1.40 |
| PB Ratio | 11.78 | 2.06 |
| P/FCF Ratio | 17.51 | 17.57 |
| P/OCF Ratio | 15.24 | 8.13 |
Enterprise value
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| EV / Sales | 5.83 | 1.97 |
| EV / EBITDA | 16.79 | 8.89 |
| EV / EBIT | 19.21 | 16.90 |
| EV / FCF | 25.57 | 32.19 |
Income (trailing twelve months)
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Revenue | $1.42B | $2.54B |
| Operating Income | $430.00M | $430.00M |
| Pretax Income | $288.00M | $232.50M |
| Net Income | $208.00M | $130.06M |
| EBITDA | $492.00M | $492.00M |
| EPS (Diluted) | $2.73 | $1.22 |
Margins
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Operating Margin | 30.3% | 11.6% |
| Pretax Margin | 20.3% | 4.89% |
| Profit Margin | 14.7% | 2.63% |
| EBITDA Margin | 34.7% | 18.6% |
| FCF Margin | 22.8% | 8.41% |
Returns
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Return on Equity (ROE) | 39.6% | 0.84% |
| Return on Assets (ROA) | 4.82% | 1.15% |
| Return on Invested Capital (ROIC) | 10.0% | 11.2% |
| Return on Capital Employed (ROCE) | 11.2% | 9.36% |
Growth
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.21% | 5.40% |
| Net Income Growth (YoY) | -37.9% | 2.27% |
| EPS Growth (YoY) | -36.2% | 8.92% |
| FCF Growth (YoY) | 11.4% | 20.3% |
| Revenue Growth (3Y CAGR) | -1.56% | 6.42% |
| Revenue Growth (5Y CAGR) | 1.91% | 22.8% |
| EPS Growth (3Y CAGR) | -13.9% | 3.00% |
Balance sheet
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $69.00M | $268.00M |
| Total Debt | $2.68B | $3.58B |
| Net Cash (Debt) | -$2.61B | -$1.94B |
| Net Cash Per Share | -$35.12 | -$14.04 |
| Equity (Book Value) | $480.00M | $480.00M |
| Book Value Per Share | $6.47 | $3.72 |
| Tangible Book Value | -$1.05B | -$377.68M |
| Working Capital | -$6.00M | -$34.99M |
Financial position
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Current Ratio | 0.99 | 0.91 |
| Quick Ratio | 0.80 | 0.65 |
| Debt / Equity | 5.57 | 3.47 |
| Debt / EBITDA | 5.44 | 4.10 |
| Debt / FCF | 8.28 | 12.47 |
| Net Debt / EBITDA | 5.30 | 3.92 |
| Interest Coverage | 3.03 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $371.00M | $443.00M |
| Capital Expenditures | -$48.00M | -$103.00M |
| Free Cash Flow | $323.00M | $323.00M |
| FCF Per Share | $4.35 | $4.17 |
Efficiency
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.57 |
| Revenue Per Employee | $709.00K | $273.30K |
| Profits Per Employee | $104.00K | $6.77K |
| Employee Count | 2,000 | 7,459 |
Dividends and yields
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Earnings Yield | 3.68% | 2.03% |
| FCF Yield | 5.71% | 4.68% |
| Dividend Yield | 2.15% | 1.60% |
| Buyback Yield | 3.89% | 4.08% |
| Shareholder Yield | 6.04% | 6.13% |
| Dividend Per Share | $1.64 | $1.00 |
| Dividend Growth (YoY) | 7.89% | 5.88% |
| Years of Dividend Growth | 5 | 3 |
| Payout Ratio | 61.5% | 35.6% |
| FCF Payout Ratio | 39.6% | 31.0% |
Shares
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 74,211,100 | 102,737,000 |
| Shares Change (YoY) | -3.28% | -4.52% |
| Float | 73,159,200 | 84,034,200 |
| Shares Held by Insiders | 1.42% | 13.5% |
| Shares Held by Institutions | 105.9% | 73.6% |
Taxes
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Income Tax | $80.00M | $30.22M |
| Effective Tax Rate | 27.8% | 23.7% |
Scores
| Measure | Wyndham Hotels & Resorts | Industry median |
|---|---|---|
| Graham Number | $19.93 | $21.18 |
| Graham Upside | -73.8% | -73.8% |
| Altman Z-Score | 1.72 | 0.81 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Wyndham Hotels & Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.