Wyndham Hotels & Resorts (WH) Financials

$83.44 -0.67 (-0.80%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$83.42 -0.02 (-0.02%)

As of 05/6/2025 06:40 PM Eastern

Annual Income Statements for Wyndham Hotels & Resorts

This table shows Wyndham Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	176	230	162	157	-132	244	355	289	289
Consolidated Net Income / (Loss)	176	230	162	157	-132	244	355	289	289
Net Income / (Loss) Continuing Operations	176	230	162	157	-132	244	355	289	289
Total Pre-Tax Income	294	243	223	207	-158	335	476	398	368
Total Operating Income	295	249	283	307	-46	446	558	503	495
Total Gross Profit	622	643	796	867	531	795	830	815	840
Total Revenue	1,269	1,280	1,868	2,053	1,300	1,565	1,498	1,397	1,408
Operating Revenue	1,269	1,280	1,868	2,053	1,300	1,565	1,498	1,397	1,408
Total Cost of Revenue	647	637	1,072	1,186	769	770	668	582	568
Operating Cost of Revenue	647	637	1,072	1,186	769	770	668	582	568
Total Operating Expenses	327	394	513	560	577	349	272	312	345
Selling, General & Admin Expense	251	271	301	294	225	245	229	224	211
Depreciation Expense	73	75	99	109	98	95	77	76	71
Other Operating Expenses / (Income)	1.00	6.00	113	62	14	3.00	1.00	12	36
Impairment Charge	0.00	41	0.00	45	206	6.00	0.00	0.00	12
Restructuring Charge	2.00	1.00	0.00	8.00	34	-	0.00	0.00	15
Other Special Charges / (Income)	-	0.00	0.00	42	0.00	0.00	-35	0.00	0.00
Total Other Income / (Expense), net	-1.00	-6.00	-60	-100	-112	-111	-82	-105	-127
Interest Expense	1.00	6.00	60	100	112	111	82	105	127
Income Tax Expense	118	13	61	50	-26	91	121	109	79
Basic Earnings per Share	$1.76	$2.31	$1.62	$1.63	($1.42)	$2.61	$3.93	$3.43	$3.64
Weighted Average Basic Shares Outstanding	-	99.60M	100M	96.30M	93.17M	92.31M	86.36M	81.00M	77.75M
Diluted Earnings per Share	$1.76	$2.31	$1.62	$1.62	($1.42)	$2.60	$3.91	$3.41	$3.61
Weighted Average Diluted Shares Outstanding	-	99.60M	100M	96.30M	93.17M	92.31M	86.36M	81.00M	77.75M
Weighted Average Basic & Diluted Shares Outstanding	-	99.60M	100M	96.30M	93.17M	92.31M	86.36M	81.00M	77.75M
Cash Dividends to Common per Share	-	-	$0.75	$1.16	$0.56	$0.88	$1.28	$1.40	$1.52

This table shows Wyndham Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	101	56	67	70	103	49	16	86	102	85	61
Consolidated Net Income / (Loss)	101	56	67	70	103	49	16	86	102	85	61
Net Income / (Loss) Continuing Operations	101	56	67	70	103	49	16	86	102	85	61
Total Pre-Tax Income	139	74	91	96	136	75	22	112	137	97	79
Total Operating Income	160	93	113	123	163	104	50	145	171	129	112
Total Gross Profit	228	169	184	198	238	195	173	211	245	211	178
Total Revenue	407	334	313	362	402	320	305	367	396	340	316
Operating Revenue	407	334	313	362	402	320	305	367	396	340	316
Total Cost of Revenue	179	165	129	164	164	125	132	156	151	129	138
Operating Cost of Revenue	179	165	129	164	164	125	132	156	151	129	138
Total Operating Expenses	68	76	71	75	75	91	123	66	74	82	66
Selling, General & Admin Expense	49	57	50	54	55	65	47	49	53	62	49
Depreciation Expense	18	18	19	19	19	19	20	17	17	17	15
Other Operating Expenses / (Income)	1.00	1.00	2.00	2.00	1.00	7.00	41	-7.00	2.00	-	2.00
Impairment Charge	-	-	0.00	0.00	0.00	-	12	0.00	0.00	-	0.00
Restructuring Charge	-	-	0.00	0.00	0.00	-	3.00	7.00	2.00	3.00	0.00
Total Other Income / (Expense), net	-21	-19	-22	-27	-27	-29	-28	-33	-34	-32	-33
Interest Expense	21	19	22	27	27	29	28	33	34	32	33
Income Tax Expense	38	18	24	26	33	26	6.00	26	35	12	18
Basic Earnings per Share	$1.13	$0.65	$0.77	$0.82	$1.22	$0.62	$0.20	$1.07	$1.30	$1.07	$0.78
Weighted Average Basic Shares Outstanding	88.32M	86.36M	85.86M	84.26M	82.96M	81.00M	80.58M	78.98M	77.79M	77.75M	77.00M
Diluted Earnings per Share	$1.13	$0.64	$0.77	$0.82	$1.21	$0.61	$0.19	$1.07	$1.29	$1.06	$0.78
Weighted Average Diluted Shares Outstanding	88.32M	86.36M	85.86M	84.26M	82.96M	81.00M	80.58M	78.98M	77.79M	77.75M	77.00M
Weighted Average Basic & Diluted Shares Outstanding	88.32M	86.36M	85.86M	84.26M	82.96M	81.00M	80.58M	78.98M	77.79M	77.75M	77.00M

This table details how cash moves in and out of Wyndham Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-11	30	307	-272	399	-322	-10	-95	47
Net Cash From Operating Activities	264	278	231	100	67	426	399	376	290
Net Cash From Continuing Operating Activities	264	278	231	100	67	426	399	376	290
Net Income / (Loss) Continuing Operations	176	230	162	157	-132	244	355	289	289
Consolidated Net Income / (Loss)	176	230	162	157	-132	244	355	289	289
Depreciation Expense	73	75	99	109	98	95	77	76	71
Non-Cash Adjustments To Reconcile Net Income	-6.00	40	-3.00	64	251	43	-50	-27	-45
Changes in Operating Assets and Liabilities, net	21	-67	-27	-230	-150	44	17	38	-25
Net Cash From Investing Activities	-114	-197	-1,728	-53	-31	-34	179	-66	-65
Net Cash From Continuing Investing Activities	-114	-197	-1,728	-53	-31	-34	179	-66	-65
Purchase of Property, Plant & Equipment	-42	-46	-73	-50	-33	-37	-83	-37	-49
Sale of Property, Plant & Equipment	0.00	0.00	27	-	0.00	0.00	263	0.00	0.00
Other Investing Activities, net	0.00	10	21	-3.00	2.00	3.00	-1.00	-29	-16
Net Cash From Financing Activities	-161	-51	1,808	-320	363	-713	-584	-402	-175
Net Cash From Continuing Financing Activities	-161	-51	1,808	-320	363	-713	-584	-402	-175
Repayment of Debt	-2.00	-1.00	-36	-24	-769	-574	-408	-1,255	-1,541
Repurchase of Common Equity	0.00	0.00	-117	-242	-50	-107	-448	-393	-310
Payment of Dividends	-239	-59	-224	-112	-53	-82	-116	-118	-122
Issuance of Debt	80	9.00	2,100	0.00	1,244	45	400	1,378	1,835
Other Financing Activities, net	0.00	0.00	85	58	-9.00	5.00	-12	-14	-37
Effect of Exchange Rate Changes	-	-	-4.00	1.00	0.00	-1.00	-4.00	-3.00	-3.00

This table details how cash moves in and out of Wyndham Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-114	-125	-11	-87	16	-13	-16	27	2.00	34	-65
Net Cash From Operating Activities	107	50	93	83	77	123	76	1.00	79	134	59
Net Cash From Continuing Operating Activities	107	50	93	80	77	126	76	-2.00	79	137	59
Net Income / (Loss) Continuing Operations	101	56	67	70	103	49	16	86	102	85	61
Consolidated Net Income / (Loss)	101	56	67	70	103	49	16	86	102	85	61
Depreciation Expense	18	19	19	18	19	20	20	17	17	17	15
Amortization Expense	-	-	-	-	-	-	-	-	-	-	7.00
Non-Cash Adjustments To Reconcile Net Income	-15	-6.00	-4.00	-9.00	-4.00	-10	-8.00	-21	-12	-4.00	-16
Changes in Operating Assets and Liabilities, net	3.00	-19	11	1.00	-41	67	48	-84	-28	39	-8.00
Net Cash From Investing Activities	-54	-11	-9.00	-10	-31	-16	-24	-7.00	-9.00	-25	-59
Net Cash From Continuing Investing Activities	-54	-11	-9.00	-10	-31	-16	-24	-7.00	-9.00	-25	-59
Purchase of Property, Plant & Equipment	-54	-11	-9.00	-9.00	-10	-9.00	-9.00	-7.00	-8.00	-25	-7.00
Purchase of Investments	-	-	0.00	-1.00	-21	-	-15	-	-1.00	-	-52
Net Cash From Financing Activities	-164	-164	-95	-159	-29	-119	-67	35	-68	-75	-65
Net Cash From Continuing Financing Activities	-164	-164	-95	-159	-29	-119	-67	35	-68	-75	-65
Repayment of Debt	-1.00	-	-1.00	-1,158	-72	-24	-11	-1,472	-40	-18	-76
Repurchase of Common Equity	-134	-135	-54	-110	-97	-132	-55	-131	-97	-27	-74
Payment of Dividends	-29	-28	-31	-30	-29	-28	-32	-31	-29	-30	-33
Issuance of Debt	-	-	0.00	1,138	170	70	48	1,655	99	33	140
Other Financing Activities, net	-	-1.00	-9.00	1.00	-1.00	-5.00	-17	14	-1.00	-33	-22
Effect of Exchange Rate Changes	-3.00	-	0.00	-1.00	-1.00	-1.00	-1.00	-	-	-	0.00

This table presents Wyndham Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,137	4,976	4,644	4,269	4,123	4,033	4,223
Total Current Assets	334	851	900	720	545	373	467
Cash & Equivalents	57	366	493	171	161	66	103
Accounts Receivable	194	293	295	246	234	241	271
Prepaid Expenses	29	40	45	51	59	27	44
Other Current Assets	54	152	67	252	91	39	49
Plant, Property, & Equipment, net	250	326	278	106	99	88	94
Total Noncurrent Assets	1,553	3,799	3,466	3,443	3,479	3,572	3,662
Goodwill	423	1,547	1,525	1,525	1,525	1,525	1,525
Intangible Assets	943	1,987	1,715	1,675	1,606	1,579	1,548
Other Noncurrent Operating Assets	187	265	226	243	348	468	589
Total Liabilities & Shareholders' Equity	2,137	4,976	4,644	4,269	4,123	4,033	4,223
Total Liabilities	875	3,558	3,681	3,180	3,161	3,287	3,573
Total Current Liabilities	411	693	346	397	406	459	466
Short-Term Debt	0.00	21	21	21	20	37	43
Accounts Payable	141	61	28	31	39	32	37
Accrued Expenses	186	502	226	258	264	299	265
Current Deferred Revenue	84	109	71	70	83	91	121
Total Noncurrent Liabilities	464	2,865	3,335	2,783	2,755	2,828	3,107
Long-Term Debt	0.00	2,120	2,576	2,063	2,057	2,164	2,420
Noncurrent Deferred Revenue	164	164	158	165	164	167	169
Noncurrent Deferred & Payable Income Tax Liabilities	173	399	359	366	345	325	332
Other Noncurrent Operating Liabilities	46	182	242	189	189	172	186
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,262	1,418	963	1,089	962	746	650
Total Preferred & Common Equity	1,262	1,418	963	1,089	962	746	650
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,262	1,418	963	1,089	962	746	650
Common Stock	0.00	1,476	1,505	1,544	1,570	1,600	1,648
Retained Earnings	0.00	69	-82	79	318	488	654
Treasury Stock	0.00	-119	-408	-519	-964	-1,361	-1,669
Accumulated Other Comprehensive Income / (Loss)	5.00	-8.00	-52	-15	38	19	17

This table presents Wyndham Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	4,210	4,084	4,056	4,100	4,064	4,151	4,154	4,249
Total Current Assets	640	515	468	466	367	432	445	437
Cash & Equivalents	286	150	63	79	50	70	72	48
Accounts Receivable	253	230	258	272	248	275	286	278
Prepaid Expenses	47	76	73	53	34	39	40	55
Other Current Assets	54	59	74	62	35	48	47	56
Plant, Property, & Equipment, net	102	96	94	91	83	81	78	95
Total Noncurrent Assets	3,468	3,473	3,494	3,543	3,614	3,638	3,631	3,717
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525	1,525	1,525
Intangible Assets	1,610	1,599	1,593	1,584	1,571	1,564	1,559	1,544
Other Noncurrent Operating Assets	333	349	376	434	518	549	547	648
Total Liabilities & Shareholders' Equity	4,210	4,084	4,056	4,100	4,064	4,151	4,154	4,249
Total Liabilities	3,154	3,148	3,176	3,244	3,390	3,528	3,571	3,670
Total Current Liabilities	400	405	469	434	522	481	459	453
Short-Term Debt	15	26	37	37	37	44	47	45
Accounts Payable	33	33	63	46	63	67	62	39
Accrued Expenses	270	242	270	268	305	264	252	251
Current Deferred Revenue	82	104	99	83	117	106	98	118
Total Noncurrent Liabilities	2,754	2,743	2,707	2,810	2,868	3,047	3,112	3,217
Long-Term Debt	2,063	2,051	2,021	2,123	2,204	2,383	2,440	2,483
Noncurrent Deferred Revenue	163	166	166	170	164	164	165	224
Noncurrent Deferred & Payable Income Tax Liabilities	347	342	344	338	325	326	314	327
Other Noncurrent Operating Liabilities	181	184	176	179	175	174	193	183
Total Equity & Noncontrolling Interests	1,056	936	880	856	674	623	583	579
Total Preferred & Common Equity	1,056	936	880	856	674	623	583	579
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,056	936	880	856	674	623	583	579
Common Stock	1,562	1,570	1,579	1,589	1,593	1,619	1,629	1,637
Retained Earnings	290	354	394	467	472	528	600	683
Treasury Stock	-831	-1,020	-1,129	-1,234	-1,418	-1,549	-1,646	-1,745
Accumulated Other Comprehensive Income / (Loss)	35	32	36	34	27	25	0.00	4.00
Other Equity Adjustments	0.00	-	0.00	0.00	0.00	0.00	-	0.00

This table displays calculated financial ratios and metrics derived from Wyndham Hotels & Resorts' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.87%	45.94%	9.90%	-36.68%	20.38%	-4.28%	-6.74%	0.79%
EBITDA Growth	0.00%	-11.96%	17.90%	8.90%	-87.50%	940.38%	17.38%	-8.82%	-2.25%
EBIT Growth	0.00%	-15.59%	13.65%	8.48%	-114.98%	1,069.57%	25.11%	-9.86%	-1.59%
NOPAT Growth	0.00%	33.45%	-12.77%	13.26%	-113.83%	1,108.84%	28.11%	-12.23%	6.43%
Net Income Growth	0.00%	30.68%	-29.57%	-3.09%	-184.08%	284.85%	45.49%	-18.59%	0.00%
EPS Growth	0.00%	31.25%	-29.87%	0.00%	-187.65%	283.10%	50.38%	-12.79%	5.87%
Operating Cash Flow Growth	0.00%	5.30%	-16.91%	-56.71%	-33.00%	535.82%	-6.34%	-5.76%	-22.87%
Free Cash Flow Firm Growth	0.00%	0.00%	-61.99%	243.34%	-186.61%	117.65%	49.43%	-34.98%	-28.30%
Invested Capital Growth	0.00%	0.00%	148.29%	-69.09%	210.74%	-1.57%	-4.67%	0.10%	4.48%
Revenue Q/Q Growth	0.00%	0.00%	12.94%	-1.68%	-13.16%	6.68%	-3.79%	-0.99%	1.44%
EBITDA Q/Q Growth	0.00%	0.00%	29.05%	5.32%	-62.32%	14.38%	-0.31%	2.12%	4.04%
EBIT Q/Q Growth	0.00%	0.00%	37.38%	7.34%	-224.32%	17.99%	0.72%	2.24%	5.32%
NOPAT Q/Q Growth	0.00%	0.00%	-18.35%	11.35%	-224.32%	17.94%	1.45%	-0.43%	13.11%
Net Income Q/Q Growth	0.00%	0.00%	-22.49%	15.44%	-120.00%	29.79%	2.01%	-2.36%	14.23%
EPS Q/Q Growth	0.00%	0.00%	0.00%	16.55%	-108.82%	30.00%	3.17%	-0.87%	14.24%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1.76%	-28.06%	-54.73%	26.41%	-10.94%	24.09%	3.94%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1,292.68%	-1,167.31%	16.35%	-3.97%	30.38%	-8.11%
Invested Capital Q/Q Growth	0.00%	0.00%	-0.25%	-69.49%	0.13%	0.03%	1.05%	-1.91%	0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	49.02%	50.23%	42.61%	42.23%	40.85%	50.80%	55.41%	58.34%	59.66%
EBITDA Margin	29.00%	25.31%	20.45%	20.26%	4.00%	34.57%	42.39%	41.45%	40.20%
Operating Margin	23.25%	19.45%	15.15%	14.95%	-3.54%	28.50%	37.25%	36.01%	35.16%
EBIT Margin	23.25%	19.45%	15.15%	14.95%	-3.54%	28.50%	37.25%	36.01%	35.16%
Profit (Net Income) Margin	13.87%	17.97%	8.67%	7.65%	-10.15%	15.59%	23.70%	20.69%	20.53%
Tax Burden Percent	59.86%	94.65%	72.65%	75.85%	83.54%	72.84%	74.58%	72.61%	78.53%
Interest Burden Percent	99.66%	97.59%	78.80%	67.43%	343.48%	75.11%	85.30%	79.13%	74.34%
Effective Tax Rate	40.14%	5.35%	27.35%	24.15%	0.00%	27.16%	25.42%	27.39%	21.47%
Return on Invested Capital (ROIC)	0.00%	36.65%	9.18%	11.14%	-1.59%	10.68%	14.11%	12.68%	13.20%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-10.67%	4.33%	5.65%	-8.05%	6.67%	10.93%	8.92%	8.76%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.20%	2.91%	11.00%	-25.83%	13.11%	20.50%	21.16%	28.21%
Return on Equity (ROE)	0.00%	36.45%	12.09%	22.14%	-27.41%	23.78%	34.62%	33.84%	41.40%
Cash Return on Invested Capital (CROIC)	0.00%	-163.35%	-75.97%	116.69%	-104.20%	12.25%	18.90%	12.58%	8.82%
Operating Return on Assets (OROA)	0.00%	11.65%	7.96%	6.46%	-1.00%	10.01%	13.30%	12.33%	11.99%
Return on Assets (ROA)	0.00%	10.76%	4.56%	3.30%	-2.88%	5.48%	8.46%	7.09%	7.00%
Return on Common Equity (ROCE)	0.00%	36.45%	12.09%	22.14%	-27.41%	23.78%	34.62%	33.84%	41.40%
Return on Equity Simple (ROE_SIMPLE)	0.00%	18.23%	11.42%	0.00%	-13.71%	22.41%	36.90%	38.74%	44.46%
Net Operating Profit after Tax (NOPAT)	177	236	206	233	-32	325	416	365	389
NOPAT Margin	13.92%	18.41%	11.01%	11.34%	-2.48%	20.76%	27.78%	26.14%	27.61%
Net Nonoperating Expense Percent (NNEP)	0.00%	47.33%	4.85%	5.49%	6.46%	4.01%	3.18%	3.76%	4.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	13.69%	12.39%	12.49%
Cost of Revenue to Revenue	50.99%	49.77%	57.39%	57.77%	59.15%	49.20%	44.59%	41.66%	40.34%
SG&A Expenses to Revenue	19.78%	21.17%	16.11%	14.32%	17.31%	15.66%	15.29%	16.03%	14.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.77%	30.78%	27.46%	27.28%	44.38%	22.30%	18.16%	22.33%	24.50%
Earnings before Interest and Taxes (EBIT)	295	249	283	307	-46	446	558	503	495
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	368	324	382	416	52	541	635	579	566
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.89	4.59	5.42	7.32	6.30	8.78	12.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.20	2.71	4.02	5.09	4.05	4.69	5.57
Price to Earnings (P/E)	0.00	0.00	25.33	35.46	0.00	32.68	17.09	22.66	27.13
Dividend Yield	0.00%	0.00%	1.81%	1.98%	1.00%	1.03%	1.86%	1.77%	1.51%
Earnings Yield	0.00%	0.00%	3.95%	2.82%	0.00%	3.06%	5.85%	4.41%	3.69%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.84	7.70	2.39	3.27	2.77	3.01	3.39
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.15	3.70	5.64	6.32	5.33	6.22	7.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	15.39	18.26	140.92	18.27	12.57	15.00	18.02
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	20.77	24.74	0.00	22.17	14.30	17.26	20.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	28.59	32.62	0.00	30.43	19.18	23.77	26.24
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	25.45	75.95	109.37	23.21	20.00	23.09	35.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	3.11	0.00	26.51	14.32	23.97	39.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	1.51	0.00	2.70	1.91	2.16	2.95	3.79
Long-Term Debt to Equity	0.00	0.00	1.50	0.00	2.68	1.89	2.14	2.90	3.72
Financial Leverage	0.00	0.02	0.67	1.95	3.21	1.97	1.88	2.37	3.22
Leverage Ratio	0.00	1.69	2.65	6.71	9.53	4.34	4.09	4.78	5.91
Compound Leverage Factor	0.00	1.65	2.09	4.52	32.73	3.26	3.49	3.78	4.40
Debt to Total Capital	0.00%	0.00%	60.16%	100.00%	72.95%	65.68%	68.34%	74.69%	79.12%
Short-Term Debt to Total Capital	0.00%	0.00%	0.59%	0.99%	0.59%	0.66%	0.66%	1.26%	1.38%
Long-Term Debt to Total Capital	0.00%	0.00%	59.57%	99.01%	72.36%	65.02%	67.69%	73.43%	77.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	39.84%	0.00%	27.05%	34.32%	31.66%	25.31%	20.88%
Debt to EBITDA	0.00	0.00	5.60	5.10	49.94	3.85	3.27	3.80	4.35
Net Debt to EBITDA	0.00	0.00	4.65	4.88	40.46	3.54	3.02	3.69	4.17
Long-Term Debt to EBITDA	0.00	0.00	5.55	5.05	49.54	3.81	3.24	3.74	4.28
Debt to NOPAT	0.00	0.00	10.41	9.11	-80.65	6.42	4.99	6.03	6.34
Net Debt to NOPAT	0.00	0.00	8.63	8.71	-65.34	5.89	4.60	5.85	6.07
Long-Term Debt to NOPAT	0.00	0.00	10.31	9.02	-80.00	6.35	4.94	5.92	6.23
Altman Z-Score	0.00	0.00	1.31	1.73	1.22	2.33	2.11	2.10	2.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.81	1.23	1.08	2.60	1.81	1.34	0.81	1.00
Quick Ratio	0.00	0.61	0.95	0.86	2.28	1.05	0.97	0.67	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,050	-1,701	2,439	-2,112	373	557	362	260
Operating Cash Flow to CapEx	628.57%	604.35%	502.17%	200.00%	203.03%	1,151.35%	0.00%	1,016.22%	591.84%
Free Cash Flow to Firm to Interest Expense	0.00	-175.05	-28.36	24.39	-18.86	3.36	6.79	3.45	2.05
Operating Cash Flow to Interest Expense	264.00	46.33	3.85	1.00	0.60	3.84	4.87	3.58	2.28
Operating Cash Flow Less CapEx to Interest Expense	222.00	38.67	3.08	0.50	0.30	3.50	7.06	3.23	1.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.60	0.53	0.43	0.28	0.35	0.36	0.34	0.34
Accounts Receivable Turnover	0.00	6.60	7.67	6.88	4.34	5.79	6.24	5.88	5.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5.12	6.49	0.00	0.00	8.15	14.61	14.94	15.47
Accounts Payable Turnover	0.00	4.52	10.61	26.07	26.52	26.10	19.09	16.39	16.46
Days Sales Outstanding (DSO)	0.00	55.32	47.58	53.07	84.09	63.09	58.48	62.05	66.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	80.79	34.39	14.00	13.76	13.98	19.12	22.26	22.17
Cash Conversion Cycle (CCC)	0.00	-25.47	13.19	39.07	70.33	49.10	39.35	39.79	44.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,286	3,193	987	3,067	3,019	2,878	2,881	3,010
Invested Capital Turnover	0.00	1.99	0.83	0.98	0.64	0.51	0.51	0.49	0.48
Increase / (Decrease) in Invested Capital	0.00	1,286	1,907	-2,206	2,080	-48	-141	3.00	129
Enterprise Value (EV)	0.00	0.00	5,878	7,595	7,328	9,886	7,981	8,683	10,200
Market Capitalization	0.00	0.00	4,103	5,567	5,224	7,973	6,065	6,548	7,840
Book Value per Share	$0.00	$12.67	$14.30	$0.00	$10.34	$11.69	$10.89	$8.99	$8.36
Tangible Book Value per Share	$0.00	($1.04)	($21.33)	$0.00	($24.44)	($22.66)	($24.56)	($28.42)	($31.15)
Total Capital	0.00	1,262	3,559	2,122	3,560	3,173	3,039	2,947	3,113
Total Debt	0.00	0.00	2,141	2,122	2,597	2,084	2,077	2,201	2,463
Total Long-Term Debt	0.00	0.00	2,120	2,101	2,576	2,063	2,057	2,164	2,420
Net Debt	0.00	-57	1,775	2,028	2,104	1,913	1,916	2,135	2,360
Capital Expenditures (CapEx)	42	46	46	50	33	37	-180	37	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-134	-187	-36	82	173	-2.00	-115	-59
Debt-free Net Working Capital (DFNWC)	0.00	-77	179	58	575	344	159	-49	44
Net Working Capital (NWC)	0.00	-77	158	37	554	323	139	-86	1.00
Net Nonoperating Expense (NNE)	0.60	5.68	44	76	100	81	61	76	100
Net Nonoperating Obligations (NNO)	0.00	24	1,775	987	2,104	1,930	1,916	2,135	2,360
Total Depreciation and Amortization (D&A)	73	75	99	109	98	95	77	76	71
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-10.47%	-10.01%	-1.75%	6.31%	11.05%	-0.13%	-8.23%	-4.19%
Debt-free Net Working Capital to Revenue	0.00%	-6.02%	9.58%	2.83%	44.23%	21.98%	10.61%	-3.51%	3.13%
Net Working Capital to Revenue	0.00%	-6.02%	8.46%	1.80%	42.62%	20.64%	9.28%	-6.16%	0.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.76	$2.31	$1.62	$1.63	($1.42)	$2.61	$3.93	$3.43	$3.64
Adjusted Weighted Average Basic Shares Outstanding	0.00	99.60M	97.89M	93.70M	93.17M	92.31M	86.36M	81.00M	77.75M
Adjusted Diluted Earnings per Share	$1.76	$2.31	$1.62	$1.62	($1.42)	$2.60	$3.91	$3.41	$3.61
Adjusted Weighted Average Diluted Shares Outstanding	0.00	99.60M	97.89M	93.70M	93.17M	92.31M	86.36M	81.00M	77.75M
Adjusted Basic & Diluted Earnings per Share	$1.76	$2.31	$1.62	$1.63	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	99.60M	97.89M	93.70M	93.17M	92.31M	86.36M	81.00M	77.75M
Normalized Net Operating Profit after Tax (NOPAT)	178	275	206	305	136	329	390	365	410
Normalized NOPAT Margin	14.01%	21.52%	11.01%	14.85%	10.45%	21.04%	26.04%	26.14%	29.12%
Pre Tax Income Margin	23.17%	18.98%	11.94%	10.08%	-12.15%	21.41%	31.78%	28.49%	26.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	295.00	41.50	4.72	3.07	-0.41	4.02	6.80	4.79	3.90
NOPAT to Interest Expense	176.60	39.28	3.43	2.33	-0.29	2.93	5.08	3.48	3.06
EBIT Less CapEx to Interest Expense	253.00	33.83	3.95	2.57	-0.71	3.68	9.00	4.44	3.51
NOPAT Less CapEx to Interest Expense	134.60	31.61	2.66	1.83	-0.58	2.59	7.27	3.13	2.68
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	135.80%	25.65%	138.27%	71.34%	-40.15%	33.61%	32.68%	40.83%	42.21%
Augmented Payout Ratio	135.80%	25.65%	210.49%	225.48%	-78.03%	77.46%	158.87%	176.82%	149.48%

This table displays calculated financial ratios and metrics derived from Wyndham Hotels & Resorts' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.10%	-15.01%	-15.63%	-6.22%	-1.23%	-4.19%	-2.56%	1.38%	-1.49%	6.25%	3.61%
EBITDA Growth	-3.26%	-1.75%	-28.26%	-12.42%	2.25%	10.71%	-46.97%	14.89%	3.30%	17.74%	78.67%
EBIT Growth	-0.62%	4.49%	-29.38%	-15.17%	1.88%	11.83%	-55.75%	17.89%	4.91%	24.04%	124.00%
NOPAT Growth	-2.55%	9.74%	-31.32%	-17.30%	6.18%	-3.46%	-56.29%	24.14%	3.13%	66.37%	137.82%
Net Income Growth	-1.94%	14.29%	-36.79%	-23.91%	1.98%	-12.50%	-76.12%	22.86%	-0.97%	73.47%	281.25%
EPS Growth	3.67%	23.08%	-32.46%	-18.00%	7.08%	-4.69%	-75.32%	30.49%	6.61%	73.77%	310.53%
Operating Cash Flow Growth	-27.21%	-49.49%	-31.11%	-22.43%	-28.04%	146.00%	-18.28%	-98.80%	2.60%	8.94%	-22.37%
Free Cash Flow Firm Growth	74.23%	88.51%	-83.68%	-102.95%	-87.97%	-69.27%	-37.74%	156.04%	92.50%	-124.57%	-412.89%
Invested Capital Growth	-5.63%	-4.67%	0.99%	3.64%	3.13%	0.10%	0.07%	3.65%	2.08%	4.48%	6.77%
Revenue Q/Q Growth	5.44%	-17.94%	-6.29%	15.66%	11.05%	-20.40%	-4.69%	20.33%	7.90%	-14.14%	-7.06%
EBITDA Q/Q Growth	10.56%	-37.08%	17.86%	6.82%	29.08%	-31.87%	-43.55%	131.43%	16.05%	-22.34%	-8.22%
EBIT Q/Q Growth	10.34%	-41.88%	21.51%	8.85%	32.52%	-36.20%	-51.92%	190.00%	17.93%	-24.56%	-13.18%
NOPAT Q/Q Growth	7.20%	-39.46%	18.22%	7.80%	37.64%	-44.96%	-46.48%	206.18%	14.35%	-11.21%	-23.50%
Net Income Q/Q Growth	9.78%	-44.55%	19.64%	4.48%	47.14%	-52.43%	-67.35%	437.50%	18.60%	-16.67%	-28.24%
EPS Q/Q Growth	13.00%	-43.36%	20.31%	6.49%	47.56%	-49.59%	-68.85%	463.16%	20.56%	-17.83%	-26.42%
Operating Cash Flow Q/Q Growth	0.00%	-53.27%	86.00%	-10.75%	-7.23%	59.74%	-38.21%	-98.68%	7,800.00%	69.62%	-55.97%
Free Cash Flow Firm Q/Q Growth	-25.35%	-26.16%	-73.89%	-120.49%	404.52%	88.53%	-47.09%	-81.55%	946.08%	-124.07%	-573.73%
Invested Capital Q/Q Growth	2.67%	1.05%	-0.52%	0.42%	2.16%	-1.91%	-0.56%	4.01%	0.60%	0.40%	1.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.02%	50.60%	58.79%	54.70%	59.20%	60.94%	56.72%	57.49%	61.87%	62.06%	56.33%
EBITDA Margin	43.73%	33.53%	42.17%	38.95%	45.27%	38.75%	22.95%	44.14%	47.47%	42.94%	42.41%
Operating Margin	39.31%	27.84%	36.10%	33.98%	40.55%	32.50%	16.39%	39.51%	43.18%	37.94%	35.44%
EBIT Margin	39.31%	27.84%	36.10%	33.98%	40.55%	32.50%	16.39%	39.51%	43.18%	37.94%	35.44%
Profit (Net Income) Margin	24.82%	16.77%	21.41%	19.34%	25.62%	15.31%	5.25%	23.43%	25.76%	25.00%	19.30%
Tax Burden Percent	72.66%	75.68%	73.63%	72.92%	75.74%	65.33%	72.73%	76.79%	74.45%	87.63%	77.22%
Interest Burden Percent	86.88%	79.57%	80.53%	78.05%	83.44%	72.12%	44.00%	77.24%	80.12%	75.19%	70.54%
Effective Tax Rate	27.34%	24.32%	26.37%	27.08%	24.26%	34.67%	27.27%	23.21%	25.55%	12.37%	22.78%
Return on Invested Capital (ROIC)	15.16%	10.71%	13.44%	12.42%	14.98%	10.30%	5.78%	14.45%	15.04%	15.89%	13.11%
ROIC Less NNEP Spread (ROIC-NNEP)	14.34%	9.96%	12.54%	11.35%	13.92%	9.37%	4.79%	13.28%	13.91%	14.65%	12.02%
Return on Net Nonoperating Assets (RNNOA)	24.26%	18.67%	21.56%	21.09%	28.21%	22.21%	12.26%	38.46%	43.47%	47.16%	44.81%
Return on Equity (ROE)	39.42%	29.38%	34.99%	33.52%	43.19%	32.52%	18.04%	52.90%	58.50%	63.05%	57.92%
Cash Return on Invested Capital (CROIC)	19.78%	18.90%	12.29%	9.15%	9.61%	12.58%	11.04%	8.03%	9.53%	8.82%	8.23%
Operating Return on Assets (OROA)	14.37%	9.94%	12.41%	11.59%	13.77%	11.13%	5.59%	13.42%	14.52%	12.94%	12.10%
Return on Assets (ROA)	9.07%	5.99%	7.36%	6.59%	8.70%	5.25%	1.79%	7.96%	8.66%	8.53%	6.59%
Return on Common Equity (ROCE)	39.42%	29.38%	34.99%	33.52%	43.19%	32.52%	18.04%	52.90%	58.50%	63.05%	57.92%
Return on Equity Simple (ROE_SIMPLE)	32.95%	0.00%	33.76%	33.41%	34.58%	0.00%	35.31%	40.77%	43.40%	0.00%	57.69%
Net Operating Profit after Tax (NOPAT)	116	70	83	90	123	68	36	111	127	113	86
NOPAT Margin	28.56%	21.07%	26.58%	24.78%	30.71%	21.23%	11.92%	30.34%	32.15%	33.25%	27.37%
Net Nonoperating Expense Percent (NNEP)	0.83%	0.75%	0.90%	1.07%	1.06%	0.94%	0.99%	1.16%	1.13%	1.25%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	-	2.32%	-	-	-	2.31%	-	-	-	3.63%	2.78%
Cost of Revenue to Revenue	43.98%	49.40%	41.21%	45.30%	40.80%	39.06%	43.28%	42.51%	38.13%	37.94%	43.67%
SG&A Expenses to Revenue	12.04%	17.07%	15.97%	14.92%	13.68%	20.31%	15.41%	13.35%	13.38%	18.24%	15.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.71%	22.75%	22.68%	20.72%	18.66%	28.44%	40.33%	17.98%	18.69%	24.12%	20.89%
Earnings before Interest and Taxes (EBIT)	160	93	113	123	163	104	50	145	171	129	112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	178	112	132	141	182	124	70	162	188	146	134
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.07	6.30	6.11	6.56	6.71	8.78	9.40	9.57	10.59	12.06	12.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.44	4.05	3.97	4.08	4.07	4.69	4.56	4.28	4.45	5.57	4.96
Price to Earnings (P/E)	15.40	17.09	18.10	19.65	19.41	22.66	26.61	23.48	24.39	27.13	21.07
Dividend Yield	2.16%	1.86%	1.98%	1.99%	2.01%	1.77%	1.87%	1.97%	1.91%	1.51%	1.71%
Earnings Yield	6.49%	5.85%	5.52%	5.09%	5.15%	4.41%	3.76%	4.26%	4.10%	3.69%	4.75%
Enterprise Value to Invested Capital (EV/IC)	2.51	2.77	2.67	2.70	2.67	3.01	2.98	2.79	2.86	3.39	3.11
Enterprise Value to Revenue (EV/Rev)	4.59	5.33	5.31	5.49	5.55	6.22	6.14	5.97	6.19	7.24	6.71
Enterprise Value to EBITDA (EV/EBITDA)	11.23	12.57	13.12	13.80	13.81	15.00	16.49	15.46	15.78	18.02	15.28
Enterprise Value to EBIT (EV/EBIT)	12.91	14.30	14.97	15.89	15.91	17.26	19.38	18.01	18.27	20.61	17.09
Enterprise Value to NOPAT (EV/NOPAT)	17.43	19.18	20.22	21.62	21.34	23.77	26.78	24.46	24.98	26.24	21.74
Enterprise Value to Operating Cash Flow (EV/OCF)	15.96	20.00	21.42	23.34	25.83	23.09	23.75	30.04	30.78	35.17	34.86
Enterprise Value to Free Cash Flow (EV/FCFF)	12.32	14.32	21.84	30.07	28.17	23.97	26.95	35.38	30.38	39.27	39.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.97	2.16	2.22	2.34	2.52	2.95	3.32	3.90	4.27	3.79	4.37
Long-Term Debt to Equity	1.95	2.14	2.19	2.30	2.48	2.90	3.27	3.83	4.19	3.72	4.29
Financial Leverage	1.69	1.88	1.72	1.86	2.03	2.37	2.56	2.90	3.12	3.22	3.73
Leverage Ratio	3.91	4.09	4.00	4.20	4.35	4.78	5.06	5.46	5.74	5.91	6.63
Compound Leverage Factor	3.40	3.26	3.22	3.28	3.63	3.44	2.23	4.22	4.60	4.45	4.68
Debt to Total Capital	66.31%	68.34%	68.93%	70.05%	71.62%	74.69%	76.88%	79.57%	81.01%	79.12%	81.36%
Short-Term Debt to Total Capital	0.48%	0.66%	0.86%	1.26%	1.23%	1.26%	1.27%	1.44%	1.53%	1.38%	1.45%
Long-Term Debt to Total Capital	65.83%	67.69%	68.07%	68.79%	70.39%	73.43%	75.61%	78.13%	79.48%	77.74%	79.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.70%	31.66%	31.07%	29.95%	28.38%	25.31%	23.12%	20.43%	18.99%	20.88%	18.64%
Debt to EBITDA	3.26	3.27	3.56	3.66	3.81	3.80	4.33	4.51	4.57	4.35	4.06
Net Debt to EBITDA	2.81	3.02	3.31	3.54	3.67	3.69	4.24	4.38	4.44	4.17	3.98
Long-Term Debt to EBITDA	3.24	3.24	3.52	3.59	3.74	3.74	4.26	4.43	4.49	4.28	3.99
Debt to NOPAT	5.07	4.99	5.49	5.73	5.89	6.03	7.04	7.14	7.24	6.34	5.78
Net Debt to NOPAT	4.37	4.60	5.10	5.55	5.67	5.85	6.88	6.93	7.03	6.07	5.67
Long-Term Debt to NOPAT	5.03	4.94	5.42	5.62	5.79	5.92	6.92	7.01	7.10	6.23	5.67
Altman Z-Score	1.68	1.74	1.69	1.68	1.71	1.77	1.62	1.63	1.71	1.97	1.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.34	1.27	1.00	1.07	0.81	0.70	0.90	0.97	1.00	0.96
Quick Ratio	1.35	0.97	0.94	0.68	0.81	0.67	0.57	0.72	0.78	0.80	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	286	211	55	-11	34	65	34	6.34	66	-16	-108
Operating Cash Flow to CapEx	198.15%	454.55%	1,033.33%	922.22%	770.00%	1,366.67%	844.44%	14.29%	987.50%	536.00%	842.86%
Free Cash Flow to Firm to Interest Expense	13.63	11.13	2.51	-0.42	1.28	2.24	1.23	0.19	1.95	-0.50	-3.26
Operating Cash Flow to Interest Expense	5.10	2.63	4.23	3.07	2.85	4.24	2.71	0.03	2.32	4.19	1.79
Operating Cash Flow Less CapEx to Interest Expense	2.52	2.05	3.82	2.74	2.48	3.93	2.39	-0.18	2.09	3.41	1.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.36	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Accounts Receivable Turnover	5.73	6.24	6.27	5.52	5.38	5.88	5.81	5.23	4.97	5.50	5.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.63	14.61	14.26	14.38	14.62	14.94	15.52	15.93	16.43	15.47	15.94
Accounts Payable Turnover	21.66	19.09	21.27	13.27	15.75	16.39	12.19	8.88	10.44	16.46	11.25
Days Sales Outstanding (DSO)	63.65	58.48	58.17	66.12	67.90	62.05	62.80	69.78	73.37	66.36	67.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.85	19.12	17.16	27.50	23.18	22.26	29.95	41.12	34.95	22.17	32.43
Cash Conversion Cycle (CCC)	46.80	39.35	41.01	38.61	44.72	39.79	32.86	28.66	38.42	44.19	35.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,848	2,878	2,863	2,875	2,937	2,881	2,865	2,980	2,998	3,010	3,059
Invested Capital Turnover	0.53	0.51	0.51	0.50	0.49	0.49	0.49	0.48	0.47	0.48	0.48
Increase / (Decrease) in Invested Capital	-170	-141	28	101	89	3.00	2.00	105	61	129	194
Enterprise Value (EV)	7,150	7,981	7,647	7,771	7,828	8,683	8,525	8,320	8,586	10,200	9,517
Market Capitalization	5,358	6,065	5,720	5,776	5,747	6,548	6,334	5,963	6,171	7,840	7,037
Book Value per Share	$11.69	$10.89	$10.84	$10.25	$10.16	$8.99	$8.36	$7.73	$7.38	$8.36	$7.45
Tangible Book Value per Share	($23.02)	($24.56)	($25.34)	($26.06)	($26.74)	($28.42)	($30.06)	($30.60)	($31.67)	($31.15)	($32.03)
Total Capital	3,134	3,039	3,013	2,938	3,016	2,947	2,915	3,050	3,070	3,113	3,107
Total Debt	2,078	2,077	2,077	2,058	2,160	2,201	2,241	2,427	2,487	2,463	2,528
Total Long-Term Debt	2,063	2,057	2,051	2,021	2,123	2,164	2,204	2,383	2,440	2,420	2,483
Net Debt	1,792	1,916	1,927	1,995	2,081	2,135	2,191	2,357	2,415	2,360	2,480
Capital Expenditures (CapEx)	54	11	9.00	9.00	10	9.00	9.00	7.00	8.00	25	7.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-31	-2.00	-14	-27	-10	-115	-168	-75	-39	-59	-19
Debt-free Net Working Capital (DFNWC)	255	159	136	36	69	-49	-118	-5.00	33	44	29
Net Working Capital (NWC)	240	139	110	-1.00	32	-86	-155	-49	-14	1.00	-16
Net Nonoperating Expense (NNE)	15	14	16	20	20	19	20	25	25	28	25
Net Nonoperating Obligations (NNO)	1,792	1,916	1,927	1,995	2,081	2,135	2,191	2,357	2,415	2,360	2,480
Total Depreciation and Amortization (D&A)	18	19	19	18	19	20	20	17	17	17	22
Debt-free, Cash-free Net Working Capital to Revenue	-1.99%	-0.13%	-0.97%	-1.91%	-0.71%	-8.23%	-12.10%	-5.38%	-2.81%	-4.19%	-1.34%
Debt-free Net Working Capital to Revenue	16.38%	10.61%	9.44%	2.54%	4.89%	-3.51%	-8.50%	-0.36%	2.38%	3.13%	2.04%
Net Working Capital to Revenue	15.41%	9.28%	7.64%	-0.07%	2.27%	-6.16%	-11.16%	-3.52%	-1.01%	0.07%	-1.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.13	$0.65	$0.77	$0.82	$1.22	$0.62	$0.20	$1.07	$1.30	$1.07	$0.78
Adjusted Weighted Average Basic Shares Outstanding	88.32M	86.36M	85.86M	84.26M	82.96M	81.00M	80.58M	78.98M	77.79M	77.75M	77.00M
Adjusted Diluted Earnings per Share	$1.13	$0.64	$0.77	$0.82	$1.21	$0.61	$0.19	$1.07	$1.29	$1.06	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	88.32M	86.36M	85.86M	84.26M	82.96M	81.00M	80.58M	78.98M	77.79M	77.75M	77.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.32M	86.36M	85.86M	84.26M	82.96M	81.00M	80.58M	78.98M	77.79M	77.75M	77.00M
Normalized Net Operating Profit after Tax (NOPAT)	116	70	83	90	123	68	47	117	129	116	86
Normalized NOPAT Margin	28.56%	21.07%	26.58%	24.78%	30.71%	21.23%	15.50%	31.80%	32.53%	34.02%	27.37%
Pre Tax Income Margin	34.15%	22.16%	29.07%	26.52%	33.83%	23.44%	7.21%	30.52%	34.60%	28.53%	25.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.62	4.89	5.14	4.56	6.04	3.59	1.79	4.39	5.03	4.03	3.39
NOPAT to Interest Expense	5.54	3.70	3.78	3.32	4.57	2.34	1.30	3.37	3.74	3.53	2.62
EBIT Less CapEx to Interest Expense	5.05	4.32	4.73	4.22	5.67	3.28	1.46	4.18	4.79	3.25	3.18
NOPAT Less CapEx to Interest Expense	2.96	3.13	3.37	2.99	4.20	2.03	0.98	3.16	3.51	2.75	2.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.62%	32.68%	37.03%	40.14%	39.86%	40.83%	50.00%	47.24%	47.43%	42.21%	36.83%
Augmented Payout Ratio	146.84%	158.87%	183.54%	187.42%	173.65%	176.82%	215.55%	210.63%	211.46%	149.48%	135.33%

Frequently Asked Questions About Wyndham Hotels & Resorts' Financials

When does Wyndham Hotels & Resorts's financial year end?

According to the most recent income statement we have on file, Wyndham Hotels & Resorts' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Wyndham Hotels & Resorts' net income changed over the last 8 years?

Wyndham Hotels & Resorts' net income appears to be on an upward trend, with a most recent value of $289 million in 2024, rising from $176 million in 2016. The previous period was $289 million in 2023. Check out Wyndham Hotels & Resorts' forecast to explore projected trends and price targets.

What is Wyndham Hotels & Resorts's operating income?

Wyndham Hotels & Resorts's total operating income in 2024 was $495 million, based on the following breakdown:

Total Gross Profit: $840 million
Total Operating Expenses: $345 million

How has Wyndham Hotels & Resorts revenue changed over the last 8 years?

Over the last 8 years, Wyndham Hotels & Resorts' total revenue changed from $1.27 billion in 2016 to $1.41 billion in 2024, a change of 11.0%.

How much debt does Wyndham Hotels & Resorts have?

Wyndham Hotels & Resorts' total liabilities were at $3.57 billion at the end of 2024, a 8.7% increase from 2023, and a 308.3% increase since 2017.

How much cash does Wyndham Hotels & Resorts have?

In the past 6 years, Wyndham Hotels & Resorts' cash and equivalents has ranged from $57 million in 2017 to $493 million in 2020, and is currently $103 million as of their latest financial filing in 2024.

How has Wyndham Hotels & Resorts' book value per share changed over the last 8 years?

Over the last 8 years, Wyndham Hotels & Resorts' book value per share changed from 0.00 in 2016 to 8.36 in 2024, a change of 835.6%.

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This page (NYSE:WH) was last updated on 5/7/2025 by MarketBeat.com Staff

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Wyndham Hotels & Resorts (WH) Financials

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Wyndham Hotels & Resorts (WH) Financials

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