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Wyndham Hotels & Resorts, Inc.(WH)Earnings, Financials & Key Ratios
WH•NYSE
34.1× P/E·Price updated Jun 19, 2026
AboutWyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce, and Wyndham. As of August 9, 2022, it operated a portfolio of 22 hotel brands with approximately 9,000 hotels with approximately 8,19,000 rooms in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.Show more
- Revenue$1.43B+1.5%
- EBITDA$468M-17.3%
- Net Income$193M-33.2%
- EPS (Diluted)2.47-31.6%
- Gross Margin58.85%-41.1%
- EBITDA Margin32.75%-18.5%
- Operating Margin28.41%-19.2%
- Net Margin13.51%-34.2%
- ROE34.53%-16.6%
WH Key Insights
Wyndham Hotels & Resorts, Inc. (WH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 36.6%
- ✓FCF machine: 22.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.5% through buybacks
- ✓Healthy 5Y average net margin of 18.8%
✗Weaknesses
- ✗High debt to equity ratio of 6.5x
- ✗Expensive at 13.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WH Price & Volume
Wyndham Hotels & Resorts, Inc. (WH) stock price & volume — 10-year historical chart
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WH Growth Metrics
Wyndham Hotels & Resorts, Inc. (WH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.94%
5 Years1.91%
3 Years-1.56%
TTM1.55%
Profit CAGR
10 Years2.62%
5 Years-
3 Years-18.38%
TTM-42.22%
EPS CAGR
10 Years5.18%
5 Years-
3 Years-14.2%
TTM-41%
Return on Capital
10 Years11.55%
5 Years12.77%
3 Years12.74%
Last Year10.91%
WH Recent Earnings
Wyndham Hotels & Resorts, Inc. (WH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.96+12.9%
$0.85
Rev
$327M+1.6%
$322M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.93+4.5%
$0.89
Rev
$334M-0.7%
$337M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$1.46+2.8%
$1.42
Rev
$382M+13.1%
$338M
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$1.33+14.7%
$1.16
Rev
$397M-2.3%
$406M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.96vs $0.85+12.9% | $327Mvs $322M+1.6% |
| Q1 2026 | Feb 18, 2026 | $0.93vs $0.89+4.5% | $334Mvs $337M-0.7% |
| Q4 2025 | Oct 22, 2025 | $1.46vs $1.42+2.8% | $382Mvs $338M+13.1% |
| Q3 2025 | Jul 23, 2025 | $1.33vs $1.16+14.7% | $397Mvs $406M-2.3% |
Based on last 12 quarters of dataView full earnings history →
WH Peer Comparison
Wyndham Hotels & Resorts, Inc. (WH) competitors in Hotel franchisors and brand managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% | |||
 IHG | 25.74B | 171.02 | 35.12 | 5.4% | 13.72% | |||
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 CHH | 5.26B | 115.00 | 14.56 | 0.75% | 21.55% | 312.73% | 11.76 | |
 APLE | 3.92B | 16.59 | 22.42 | -1.33% | 12.08% | 5.43% | 0.56 | |
 PK | 2.96B | 14.72 | -10.37 | -2.23% | -8.49% | -6.71% | 1.38 | |
 RHP | 7.9B | 125.15 | 33.20 | 10.15% | 9.93% | 23.77% | 3.54 |
Compare WH vs Peers
Wyndham Hotels & Resorts, Inc. (WH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WH Income Statement
Wyndham Hotels & Resorts, Inc. (WH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.35B | 1.87B | 2.05B | 1.3B | 1.56B | 1.5B | 1.4B | 1.41B | 1.43B | 1.44B |
Revenue Growth % | 6.15% | 38.68% | 9.9% | -36.68% | 20.38% | -4.28% | -6.74% | 0.79% | 1.49% | 1.55% |
Cost of Goods Sold | 670M | 1.07B | 1.19B | 769M | 770M | 668M | 582M | 0 | 588M | 638M |
COGS % of Revenue | 49.74% | 57.39% | 57.77% | 59.15% | 49.2% | 44.59% | 41.66% | - | 41.15% | - |
Gross Profit | 677M▲ 0% | 796M▲ 17.6% | 867M▲ 8.9% | 531M▼ 38.8% | 795M▲ 49.7% | 830M▲ 4.4% | 815M▼ 1.8% | 1.41B▲ 72.8% | 841M▼ 40.3% | 802M▲ 0% |
Gross Margin % | 50.26% | 42.61% | 42.23% | 40.85% | 50.8% | 55.41% | 58.34% | 100% | 58.85% | 55.69% |
Gross Profit Growth % | 8.84% | 17.58% | 8.92% | -38.75% | 49.72% | 4.4% | -1.81% | 72.76% | -40.27% | - |
Operating Expenses | 368M | 400M | 560M | 577M | 349M | 272M | 312M | 913M | 435M | 387M |
OpEx % of Revenue | 27.32% | 21.41% | 27.28% | 44.38% | 22.3% | 18.16% | 22.33% | 64.84% | 30.44% | - |
Selling, General & Admin | 461M | 605M | 693M | 535M | 563M | 647M | 699M | 694M | 687M | 697M |
SG&A % of Revenue | 34.22% | 32.39% | 33.76% | 41.15% | 35.97% | 43.19% | 50.04% | 49.29% | 48.08% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 280M | 281M | -133M | 42M | -214M | -375M | -387M | 219M | -252M | -1000K |
Operating Income | 261M▲ 0% | 336M▲ 28.7% | 307M▼ 8.6% | -46M▼ 115.0% | 446M▲ 1069.6% | 558M▲ 25.1% | 503M▼ 9.9% | 495M▼ 1.6% | 406M▼ 18.0% | 415M▲ 0% |
Operating Margin % | 19.38% | 17.99% | 14.95% | -3.54% | 28.5% | 37.25% | 36.01% | 35.16% | 28.41% | 28.82% |
Operating Income Growth % | -11.53% | 28.74% | -8.63% | -114.98% | 1069.57% | 25.11% | -9.86% | -1.59% | -17.98% | - |
EBITDA | 1.25B | 1.81B | 416M | 52M | 541M | 635M | 579M | 566M | 468M | 478M |
EBITDA Margin % | 92.8% | 97.16% | 20.26% | 4% | 34.57% | 42.39% | 41.45% | 40.2% | 32.75% | 33.19% |
EBITDA Growth % | -5.02% | 45.2% | -77.08% | -87.5% | 940.38% | 17.38% | -8.82% | -2.25% | -17.31% | -23.27% |
D&A (Non-Cash Add-back) | 989M | 1.48B | 109M | 98M | 95M | 77M | 76M | 71M | 62M | 63M |
EBIT | 249M | 283M | 311M | -44M | 429M | 561M | 506M | 497M | 404M | 420M |
Net Interest Income | -6M | -60M | -100M | -112M | -93M | -80M | -102M | -124M | -139M | -140M |
Interest Income | 0 | 0 | 4M | 2M | 1M | 5M | 6M | 5M | 0 | 0 |
Interest Expense | 6M | 60M | 104M | 114M | 94M | 85M | 108M | 129M | 139M | 140M |
Other Income/Expense | -6M | -60M | -100M | -112M | -111M | -82M | -105M | -127M | -141M | -149M |
Pretax Income | 255M▲ 0% | 223M▼ 12.5% | 207M▼ 7.2% | -158M▼ 176.3% | 335M▲ 312.0% | 476M▲ 42.1% | 398M▼ 16.4% | 368M▼ 7.5% | 265M▼ 28.0% | 266M▲ 0% |
Pretax Margin % | 18.93% | 11.94% | 10.08% | -12.15% | 21.41% | 31.78% | 28.49% | 26.14% | 18.54% | 18.47% |
Income Tax | 12M | 61M | 50M | -26M | 91M | 121M | 109M | 79M | 72M | 73M |
Effective Tax Rate % | 4.71% | 27.35% | 24.15% | 16.46% | 27.16% | 25.42% | 27.39% | 21.47% | 27.17% | 27.44% |
Net Income | 243M▲ 0% | 162M▼ 33.3% | 157M▼ 3.1% | -132M▼ 184.1% | 244M▲ 284.8% | 355M▲ 45.5% | 289M▼ 18.6% | 289M▲ 0.0% | 193M▼ 33.2% | 193M▲ 0% |
Net Margin % | 18.04% | 8.67% | 7.65% | -10.15% | 15.59% | 23.7% | 20.69% | 20.53% | 13.51% | 13.4% |
Net Income Growth % | 38.07% | -33.33% | -3.09% | -184.08% | 284.85% | 45.49% | -18.59% | 0% | -33.22% | -42.22% |
Net Income (Continuing) | 230M | 162M | 157M | -132M | 244M | 355M | 289M | 289M | 193M | 193M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 127M | 1.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.31▲ 0% | 1.62▼ 29.9% | 1.63▲ 0.6% | -1.41▼ 186.5% | 2.60▲ 284.4% | 3.91▲ 50.4% | 3.40▼ 13.0% | 3.61▲ 6.2% | 2.47▼ 31.6% | 2.55▲ 0% |
EPS Growth % | 31.25% | -29.87% | 0.62% | -186.5% | 284.4% | 50.38% | -13.04% | 6.18% | -31.58% | -41% |
EPS (Basic) | 2.31 | 1.63 | 1.63 | -1.41 | 2.61 | 3.93 | 3.42 | 3.64 | 2.49 | - |
Diluted Shares Outstanding | 99.78M | 99.8M | 96.6M | 93.4M | 93.9M | 90.8M | 84.9M | 80.1M | 75.7M | 75.8M |
Basic Shares Outstanding | 99.78M | 99.5M | 96.5M | 93.4M | 93.4M | 90.3M | 84.4M | 79.5M | 75.7M | 75.4M |
Dividend Payout Ratio | - | 114.81% | 71.34% | - | 33.61% | 32.68% | 40.83% | 42.21% | 65.8% | - |
WH Balance Sheet
Wyndham Hotels & Resorts, Inc. (WH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 330M | 851M | 499M | 900M | 720M | 545M | 373M | 467M | 355M | 379M |
Cash & Short-Term Investments | 57M | 366M | 94M | 493M | 171M | 161M | 66M | 103M | 64M | 79M |
Cash Only | 57M | 366M | 94M | 493M | 171M | 161M | 66M | 103M | 64M | 79M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 194M | 293M | 304M | 295M | 246M | 234M | 241M | 271M | 291M | 300M |
Days Sales Outstanding | 52.57 | 57.25 | 54.05 | 82.83 | 57.37 | 57.02 | 62.97 | 70.25 | 74.33 | 78.32 |
Inventory | 29M | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 15.8 | 13.62 | - | - | - | - | - | - | - | - |
Other Current Assets | 54M | 152M | 53M | 67M | 252M | 91M | 39M | 49M | 0 | 0 |
Total Non-Current Assets | 1.79B | 4.13B | 4.03B | 3.74B | 3.55B | 3.58B | 3.66B | 3.76B | 3.12B | 3.15B |
Property, Plant & Equipment | 250M | 326M | 307M | 278M | 106M | 99M | 88M | 94M | 104M | 138M |
Fixed Asset Turnover | 5.39x | 5.73x | 6.69x | 4.68x | 14.76x | 15.13x | 15.88x | 14.98x | 13.74x | 13.12x |
Goodwill | 423M | 1.55B | 1.54B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
Intangible Assets | 943M | 1.99B | 1.95B | 1.72B | 1.68B | 1.61B | 1.58B | 318M | 282M | 275M |
Long-Term Investments | -2.14B | -399M | 0 | 0 | 0 | 0 | 0 | 18M | 18M | 18M |
Other Non-Current Assets | 176M | 265M | 242M | 226M | 243M | 348M | 468M | 1.8B | 1.19B | 1.21B |
Total Assets | 2.12B▲ 0% | 4.98B▲ 134.5% | 4.53B▼ 8.9% | 4.64B▲ 2.4% | 4.27B▼ 8.1% | 4.12B▼ 3.4% | 4.03B▼ 2.2% | 4.22B▲ 4.7% | 4.18B▼ 1.0% | 4.25B▲ 0% |
Asset Turnover | 0.63x | 0.38x | 0.45x | 0.28x | 0.37x | 0.36x | 0.35x | 0.33x | 0.34x | 0.34x |
Asset Growth % | 7.01% | 134.5% | -8.9% | 2.45% | -8.07% | -3.42% | -2.18% | 4.71% | -0.97% | 7.17% |
Total Current Liabilities | 406M | 693M | 462M | 346M | 397M | 406M | 459M | 466M | 497M | 1.14B |
Accounts Payable | 38M | 61M | 30M | 28M | 31M | 39M | 32M | 37M | 38M | 0 |
Days Payables Outstanding | 20.7 | 20.77 | 9.23 | 13.29 | 14.69 | 21.31 | 20.07 | - | 23.59 | 20.31 |
Short-Term Debt | 103M | 21M | 21M | 21M | 21M | 20M | 37M | 43M | 497M | 1.14B |
Deferred Revenue (Current) | 79M | 109M | 132M | 71M | 70M | 83M | 91M | 121M | 0 | 195M |
Other Current Liabilities | 125M | 28M | 36M | 14M | 32M | 15M | 18M | 18M | -38M | 0 |
Current Ratio | 0.81x | 1.23x | 1.08x | 2.60x | 1.81x | 1.34x | 0.81x | 1.00x | 0.71x | 0.33x |
Quick Ratio | 0.74x | 1.17x | 1.08x | 2.60x | 1.81x | 1.34x | 0.81x | 1.00x | 0.71x | 0.33x |
Cash Conversion Cycle | 47.67 | 50.1 | - | - | - | - | - | - | - | 58.01 |
Total Non-Current Liabilities | 416M | 2.87B | 2.86B | 3.33B | 2.78B | 2.75B | 2.83B | 3.11B | 3.22B | 2.66B |
Long-Term Debt | 81M | 2.12B | 2.1B | 2.58B | 2.06B | 2.06B | 2.16B | 2.42B | 2.56B | 2.65B |
Capital Lease Obligations | 0 | 65M | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 |
Deferred Tax Liabilities | 181M | 399M | 387M | 359M | 366M | 345M | 325M | 332M | 271M | 1.18B |
Other Non-Current Liabilities | 335M | 117M | 220M | 242M | 189M | 189M | 172M | 186M | 386M | -255M |
Total Liabilities | 822M | 3.56B | 3.32B | 3.68B | 3.18B | 3.16B | 3.29B | 3.57B | 3.71B | 3.8B |
Total Debt | 184M | 2.14B | 2.13B | 2.6B | 2.09B | 2.08B | 2.21B | 2.47B | 3.06B | 3.79B |
Net Debt | 127M | 1.77B | 2.03B | 2.11B | 1.92B | 1.92B | 2.14B | 2.36B | 2.99B | 3.71B |
Debt / Equity | 0.13x | 0.67x | 1.75x | 2.70x | 1.92x | 2.16x | 2.96x | 3.79x | 6.53x | 8.47x |
Debt / EBITDA | 0.15x | 1.18x | 5.11x | 50.02x | 3.86x | 3.28x | 3.81x | 4.36x | 6.53x | 7.92x |
Net Debt / EBITDA | 0.10x | 0.98x | 4.89x | 40.54x | 3.54x | 3.02x | 3.69x | 4.17x | 6.40x | 7.76x |
Interest Coverage | 41.50x | 4.72x | 2.99x | -0.39x | 4.56x | 6.60x | 4.69x | 3.85x | 2.91x | 3.00x |
Total Equity | 1.43B▲ 0% | 3.19B▲ 123.8% | 1.21B▼ 62.0% | 963M▼ 20.5% | 1.09B▲ 13.1% | 962M▼ 11.7% | 746M▼ 22.5% | 650M▼ 12.9% | 468M▼ 28.0% | 447M▲ 0% |
Equity Growth % | 13.52% | 123.76% | -62.04% | -20.54% | 13.08% | -11.66% | -22.45% | -12.87% | -28% | -59.31% |
Book Value per Share | 14.30 | 31.99 | 12.55 | 10.31 | 11.60 | 10.59 | 8.79 | 8.11 | 6.18 | 5.90 |
Total Shareholders' Equity | 1.3B | 1.42B | 1.21B | 963M | 1.09B | 962M | 746M | 650M | 468M | 447M |
Common Stock | 1.29B | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 1.26B | 69M | 113M | -82M | 79M | 318M | 488M | 654M | 471M | 498M |
Treasury Stock | 0 | -119M | -363M | -408M | -519M | -964M | -1.36B | -1.67B | -21M | 0 |
Accumulated OCI | 5M | -8M | -27M | -52M | -15M | 38M | 19M | 17M | 3M | 8M |
Minority Interest | 127M | 1.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WH Cash Flow Statement
Wyndham Hotels & Resorts, Inc. (WH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 279M | 231M | 100M | 67M | 426M | 399M | 376M | 290M | 367M | 350M |
Operating CF Margin % | 20.71% | 12.37% | 4.87% | 5.15% | 27.22% | 26.64% | 26.91% | 20.6% | 25.68% | - |
Operating CF Growth % | 5.68% | -17.2% | -56.71% | -33% | 535.82% | -6.34% | -5.76% | -22.87% | 26.55% | 6893.48% |
Net Income | 243M | 162M | 157M | -132M | 244M | 355M | 289M | 289M | 193M | 193M |
Depreciation & Amortization | 75M | 99M | 109M | 98M | 95M | 77M | 76M | 71M | 62M | 63M |
Stock-Based Compensation | 41M | 0 | 20M | 21M | 28M | 33M | 39M | 0 | 43M | 0 |
Deferred Taxes | -92M | 0 | -14M | -23M | -1M | -39M | -17M | 4M | 0 | 0 |
Other Non-Cash Items | 6M | -62M | -165M | 241M | 34M | -79M | 6M | 64M | 248M | 94M |
Working Capital Changes | 6M | 7M | -7M | -138M | 26M | 52M | -17M | -138M | -179M | 0 |
Change in Receivables | -10M | -55M | -11M | -38M | 25M | 16M | -10M | -39M | -48M | -3M |
Change in Inventory | -3M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 21M | 85M | -28M | -46M | 39M | 14M | -4M | -33M | 0 | 32M |
Cash from Investing | -198M | -1.73B | -53M | -31M | -34M | 179M | -66M | -65M | -103M | -51M |
Capital Expenditures | -46M | -73M | -50M | -33M | -37M | -39M | -37M | -49M | -46M | -46M |
CapEx % of Revenue | 3.42% | 3.91% | 2.44% | 2.54% | 2.36% | 2.6% | 2.65% | 3.48% | 3.22% | 3.19% |
Acquisitions | 0 | -1.7B | 0 | 0 | 0 | -44M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -152M | 48M | -3M | 2M | 3M | 262M | -29M | -16M | -57M | -5M |
Cash from Financing | -51M | 1.81B | -320M | 363M | -713M | -584M | -402M | -175M | -314M | -269M |
Debt Issued (Net) | 9M | 2.11B | -21M | 479M | -534M | -9M | 128M | 257M | 93M | 114M |
Equity Issued (Net) | 0 | -151M | -247M | -50M | -107M | -444M | -393M | -310M | -289M | -239M |
Dividends Paid | 0 | 0 | -112M | -53M | -82M | -116M | -118M | -122M | -127M | -128M |
Share Repurchases | 0 | -117M | -242M | -50M | -107M | -448M | -393M | -310M | -289M | -244M |
Other Financing | -60M | -70M | 60M | -13M | 10M | -15M | -19M | 0 | 9M | -16M |
Net Change in Cash | 29M▲ 0% | 307M▲ 958.6% | -272M▼ 188.6% | 399M▲ 246.7% | -322M▼ 180.7% | -10M▲ 96.9% | -95M▼ 850.0% | 47M▲ 149.5% | -49M▼ 204.3% | 31M▲ 0% |
Free Cash Flow | 233M▲ 0% | 158M▼ 32.2% | 50M▼ 68.4% | 34M▼ 32.0% | 389M▲ 1044.1% | 360M▼ 7.5% | 339M▼ 5.8% | 241M▼ 28.9% | 321M▲ 33.2% | 304M▲ 0% |
FCF Margin % | 17.3% | 8.46% | 2.44% | 2.62% | 24.86% | 24.03% | 24.27% | 17.12% | 22.46% | 21.11% |
FCF Growth % | 4.96% | -32.19% | -68.35% | -32% | 1044.12% | -7.46% | -5.83% | -28.91% | 33.2% | 34.51% |
FCF per Share | 2.34 | 1.58 | 0.52 | 0.36 | 4.14 | 3.96 | 3.99 | 3.01 | 4.24 | 4.01 |
FCF Conversion (FCF/Net Income) | 1.15x | 1.43x | 0.64x | -0.51x | 1.75x | 1.12x | 1.30x | 1.00x | 1.90x | 1.58x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WH Key Ratios
Wyndham Hotels & Resorts, Inc. (WH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.11% | 7.01% | 7.13% | -12.14% | 23.78% | 34.62% | 33.84% | 41.4% | 34.53% | 37.33% |
Return on Invested Capital (ROIC) | 13.24% | 7.73% | 5.61% | -1.09% | 11.01% | 14.22% | 13.08% | 12.59% | 9.41% | 8.99% |
Gross Margin | 50.26% | 42.61% | 42.23% | 40.85% | 50.8% | 55.41% | 58.34% | 100% | 58.85% | 55.69% |
Net Margin | 18.04% | 8.67% | 7.65% | -10.15% | 15.59% | 23.7% | 20.69% | 20.53% | 13.51% | 13.4% |
Debt / Equity | 0.13x | 0.67x | 1.75x | 2.70x | 1.92x | 2.16x | 2.96x | 3.79x | 6.53x | 8.47x |
Interest Coverage | 41.50x | 4.72x | 2.99x | -0.39x | 4.56x | 6.60x | 4.69x | 3.85x | 2.91x | 3.00x |
FCF Conversion | 1.15x | 1.43x | 0.64x | -0.51x | 1.75x | 1.12x | 1.30x | 1.00x | 1.90x | 1.58x |
Revenue Growth | 6.15% | 38.68% | 9.9% | -36.68% | 20.38% | -4.28% | -6.74% | 0.79% | 1.49% | 1.55% |
Related:WH Dividend History·WH Revenue History·WH Price History·WH P/E History·WH Financial Ratios·WH Institutional Holders
WH SEC Filings & Documents
Wyndham Hotels & Resorts, Inc. (WH) SEC filings — annual & quarterly reports (10-K, 10-Q)
WH Frequently Asked Questions
Wyndham Hotels & Resorts, Inc. (WH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Wyndham Hotels & Resorts, Inc. (WH) reported $1.44B in revenue for fiscal year 2025. This represents a 11% increase from $1.30B in 2015.
Wyndham Hotels & Resorts, Inc. (WH) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, Wyndham Hotels & Resorts, Inc. (WH) is profitable, generating $193.0M in net income for fiscal year 2025 (13.5% net margin).
Dividend & Returns
Yes, Wyndham Hotels & Resorts, Inc. (WH) pays a dividend with a yield of 1.99%. This makes it attractive for income-focused investors.
Wyndham Hotels & Resorts, Inc. (WH) has a return on equity (ROE) of 34.5%. This is excellent, indicating efficient use of shareholder capital.
Wyndham Hotels & Resorts, Inc. (WH) generated $304.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.