Wyndham Hotels & Resorts (WH) Financials

$87.17 +2.70 (+3.20%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$87.13 -0.04 (-0.05%)

As of 05/27/2025 07:36 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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	289	289	355	244	-132	157	162	230	176
Consolidated Net Income / (Loss)	289	289	355	244	-132	157	162	230	176
Net Income / (Loss) Continuing Operations	289	289	355	244	-132	157	162	230	176
Total Pre-Tax Income	368	398	476	335	-158	207	223	243	294
Total Operating Income	495	503	558	446	-46	307	283	249	295
Total Gross Profit	840	815	830	795	531	867	796	643	622
Total Revenue	1,408	1,397	1,498	1,565	1,300	2,053	1,868	1,280	1,269
Operating Revenue	1,408	1,397	1,498	1,565	1,300	2,053	1,868	1,280	1,269
Total Cost of Revenue	568	582	668	770	769	1,186	1,072	637	647
Operating Cost of Revenue	568	582	668	770	769	1,186	1,072	637	647
Total Operating Expenses	345	312	272	349	577	560	513	394	327
Selling, General & Admin Expense	211	224	229	245	225	294	301	271	251
Depreciation Expense	71	76	77	95	98	109	99	75	73
Other Operating Expenses / (Income)	36	12	1.00	3.00	14	62	113	6.00	1.00
Impairment Charge	12	0.00	0.00	6.00	206	45	0.00	41	0.00
Restructuring Charge	15	0.00	0.00	-	34	8.00	0.00	1.00	2.00
Other Special Charges / (Income)	0.00	0.00	-35	0.00	0.00	42	0.00	0.00	-
Total Other Income / (Expense), net	-127	-105	-82	-111	-112	-100	-60	-6.00	-1.00
Interest Expense	127	105	82	111	112	100	60	6.00	1.00
Income Tax Expense	79	109	121	91	-26	50	61	13	118
Basic Earnings per Share	$3.64	$3.43	$3.93	$2.61	($1.42)	$1.63	$1.62	$2.31	$1.76
Weighted Average Basic Shares Outstanding	77.75M	81.00M	86.36M	92.31M	93.17M	96.30M	100M	99.60M	-
Diluted Earnings per Share	$3.61	$3.41	$3.91	$2.60	($1.42)	$1.62	$1.62	$2.31	$1.76
Weighted Average Diluted Shares Outstanding	77.75M	81.00M	86.36M	92.31M	93.17M	96.30M	100M	99.60M	-
Weighted Average Basic & Diluted Shares Outstanding	77.75M	81.00M	86.36M	92.31M	93.17M	96.30M	100M	99.60M	-
Cash Dividends to Common per Share	$1.52	$1.40	$1.28	$0.88	$0.56	$1.16	$0.75	-	-

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

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

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

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,249	4,154	4,151	4,064	4,100	4,056	4,084	4,210
Total Current Assets	437	445	432	367	466	468	515	640
Cash & Equivalents	48	72	70	50	79	63	150	286
Accounts Receivable	278	286	275	248	272	258	230	253
Prepaid Expenses	55	40	39	34	53	73	76	47
Other Current Assets	56	47	48	35	62	74	59	54
Plant, Property, & Equipment, net	95	78	81	83	91	94	96	102
Total Noncurrent Assets	3,717	3,631	3,638	3,614	3,543	3,494	3,473	3,468
Goodwill	1,525	1,525	1,525	1,525	1,525	1,525	1,525	1,525
Intangible Assets	1,544	1,559	1,564	1,571	1,584	1,593	1,599	1,610
Other Noncurrent Operating Assets	648	547	549	518	434	376	349	333
Total Liabilities & Shareholders' Equity	4,249	4,154	4,151	4,064	4,100	4,056	4,084	4,210
Total Liabilities	3,670	3,571	3,528	3,390	3,244	3,176	3,148	3,154
Total Current Liabilities	453	459	481	522	434	469	405	400
Short-Term Debt	45	47	44	37	37	37	26	15
Accounts Payable	39	62	67	63	46	63	33	33
Accrued Expenses	251	252	264	305	268	270	242	270
Current Deferred Revenue	118	98	106	117	83	99	104	82
Total Noncurrent Liabilities	3,217	3,112	3,047	2,868	2,810	2,707	2,743	2,754
Long-Term Debt	2,483	2,440	2,383	2,204	2,123	2,021	2,051	2,063
Noncurrent Deferred Revenue	224	165	164	164	170	166	166	163
Noncurrent Deferred & Payable Income Tax Liabilities	327	314	326	325	338	344	342	347
Other Noncurrent Operating Liabilities	183	193	174	175	179	176	184	181
Total Equity & Noncontrolling Interests	579	583	623	674	856	880	936	1,056
Total Preferred & Common Equity	579	583	623	674	856	880	936	1,056
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	579	583	623	674	856	880	936	1,056
Common Stock	1,637	1,629	1,619	1,593	1,589	1,579	1,570	1,562
Retained Earnings	683	600	528	472	467	394	354	290
Treasury Stock	-1,745	-1,646	-1,549	-1,418	-1,234	-1,129	-1,020	-831
Accumulated Other Comprehensive Income / (Loss)	4.00	0.00	25	27	34	36	32	35
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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.79%	-6.74%	-4.28%	20.38%	-36.68%	9.90%	45.94%	0.87%	0.00%
EBITDA Growth	-2.25%	-8.82%	17.38%	940.38%	-87.50%	8.90%	17.90%	-11.96%	0.00%
EBIT Growth	-1.59%	-9.86%	25.11%	1,069.57%	-114.98%	8.48%	13.65%	-15.59%	0.00%
NOPAT Growth	6.43%	-12.23%	28.11%	1,108.84%	-113.83%	13.26%	-12.77%	33.45%	0.00%
Net Income Growth	0.00%	-18.59%	45.49%	284.85%	-184.08%	-3.09%	-29.57%	30.68%	0.00%
EPS Growth	5.87%	-12.79%	50.38%	283.10%	-187.65%	0.00%	-29.87%	31.25%	0.00%
Operating Cash Flow Growth	-22.87%	-5.76%	-6.34%	535.82%	-33.00%	-56.71%	-16.91%	5.30%	0.00%
Free Cash Flow Firm Growth	-28.30%	-34.98%	49.43%	117.65%	-186.61%	243.34%	-61.99%	0.00%	0.00%
Invested Capital Growth	4.48%	0.10%	-4.67%	-1.57%	210.74%	-69.09%	148.29%	0.00%	0.00%
Revenue Q/Q Growth	1.44%	-0.99%	-3.79%	6.68%	-13.16%	-1.68%	12.94%	0.00%	0.00%
EBITDA Q/Q Growth	4.04%	2.12%	-0.31%	14.38%	-62.32%	5.32%	29.05%	0.00%	0.00%
EBIT Q/Q Growth	5.32%	2.24%	0.72%	17.99%	-224.32%	7.34%	37.38%	0.00%	0.00%
NOPAT Q/Q Growth	13.11%	-0.43%	1.45%	17.94%	-224.32%	11.35%	-18.35%	0.00%	0.00%
Net Income Q/Q Growth	14.23%	-2.36%	2.01%	29.79%	-120.00%	15.44%	-22.49%	0.00%	0.00%
EPS Q/Q Growth	14.24%	-0.87%	3.17%	30.00%	-108.82%	16.55%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	3.94%	24.09%	-10.94%	26.41%	-54.73%	-28.06%	1.76%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-8.11%	30.38%	-3.97%	16.35%	-1,167.31%	1,292.68%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.40%	-1.91%	1.05%	0.03%	0.13%	-69.49%	-0.25%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	59.66%	58.34%	55.41%	50.80%	40.85%	42.23%	42.61%	50.23%	49.02%
EBITDA Margin	40.20%	41.45%	42.39%	34.57%	4.00%	20.26%	20.45%	25.31%	29.00%
Operating Margin	35.16%	36.01%	37.25%	28.50%	-3.54%	14.95%	15.15%	19.45%	23.25%
EBIT Margin	35.16%	36.01%	37.25%	28.50%	-3.54%	14.95%	15.15%	19.45%	23.25%
Profit (Net Income) Margin	20.53%	20.69%	23.70%	15.59%	-10.15%	7.65%	8.67%	17.97%	13.87%
Tax Burden Percent	78.53%	72.61%	74.58%	72.84%	83.54%	75.85%	72.65%	94.65%	59.86%
Interest Burden Percent	74.34%	79.13%	85.30%	75.11%	343.48%	67.43%	78.80%	97.59%	99.66%
Effective Tax Rate	21.47%	27.39%	25.42%	27.16%	0.00%	24.15%	27.35%	5.35%	40.14%
Return on Invested Capital (ROIC)	13.20%	12.68%	14.11%	10.68%	-1.59%	11.14%	9.18%	36.65%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.76%	8.92%	10.93%	6.67%	-8.05%	5.65%	4.33%	-10.67%	0.00%
Return on Net Nonoperating Assets (RNNOA)	28.21%	21.16%	20.50%	13.11%	-25.83%	11.00%	2.91%	-0.20%	0.00%
Return on Equity (ROE)	41.40%	33.84%	34.62%	23.78%	-27.41%	22.14%	12.09%	36.45%	0.00%
Cash Return on Invested Capital (CROIC)	8.82%	12.58%	18.90%	12.25%	-104.20%	116.69%	-75.97%	-163.35%	0.00%
Operating Return on Assets (OROA)	11.99%	12.33%	13.30%	10.01%	-1.00%	6.46%	7.96%	11.65%	0.00%
Return on Assets (ROA)	7.00%	7.09%	8.46%	5.48%	-2.88%	3.30%	4.56%	10.76%	0.00%
Return on Common Equity (ROCE)	41.40%	33.84%	34.62%	23.78%	-27.41%	22.14%	12.09%	36.45%	0.00%
Return on Equity Simple (ROE_SIMPLE)	44.46%	38.74%	36.90%	22.41%	-13.71%	0.00%	11.42%	18.23%	0.00%
Net Operating Profit after Tax (NOPAT)	389	365	416	325	-32	233	206	236	177
NOPAT Margin	27.61%	26.14%	27.78%	20.76%	-2.48%	11.34%	11.01%	18.41%	13.92%
Net Nonoperating Expense Percent (NNEP)	4.44%	3.76%	3.18%	4.01%	6.46%	5.49%	4.85%	47.33%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	12.49%	12.39%	13.69%	-	-	-	-	-	-
Cost of Revenue to Revenue	40.34%	41.66%	44.59%	49.20%	59.15%	57.77%	57.39%	49.77%	50.99%
SG&A Expenses to Revenue	14.99%	16.03%	15.29%	15.66%	17.31%	14.32%	16.11%	21.17%	19.78%
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	24.50%	22.33%	18.16%	22.30%	44.38%	27.28%	27.46%	30.78%	25.77%
Earnings before Interest and Taxes (EBIT)	495	503	558	446	-46	307	283	249	295
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	566	579	635	541	52	416	382	324	368
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.06	8.78	6.30	7.32	5.42	4.59	2.89	0.00	0.00
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)	5.57	4.69	4.05	5.09	4.02	2.71	2.20	0.00	0.00
Price to Earnings (P/E)	27.13	22.66	17.09	32.68	0.00	35.46	25.33	0.00	0.00
Dividend Yield	1.51%	1.77%	1.86%	1.03%	1.00%	1.98%	1.81%	0.00%	0.00%
Earnings Yield	3.69%	4.41%	5.85%	3.06%	0.00%	2.82%	3.95%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.39	3.01	2.77	3.27	2.39	7.70	1.84	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.24	6.22	5.33	6.32	5.64	3.70	3.15	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	18.02	15.00	12.57	18.27	140.92	18.26	15.39	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	20.61	17.26	14.30	22.17	0.00	24.74	20.77	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.24	23.77	19.18	30.43	0.00	32.62	28.59	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.17	23.09	20.00	23.21	109.37	75.95	25.45	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	39.27	23.97	14.32	26.51	0.00	3.11	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	3.79	2.95	2.16	1.91	2.70	0.00	1.51	0.00	0.00
Long-Term Debt to Equity	3.72	2.90	2.14	1.89	2.68	0.00	1.50	0.00	0.00
Financial Leverage	3.22	2.37	1.88	1.97	3.21	1.95	0.67	0.02	0.00
Leverage Ratio	5.91	4.78	4.09	4.34	9.53	6.71	2.65	1.69	0.00
Compound Leverage Factor	4.40	3.78	3.49	3.26	32.73	4.52	2.09	1.65	0.00
Debt to Total Capital	79.12%	74.69%	68.34%	65.68%	72.95%	100.00%	60.16%	0.00%	0.00%
Short-Term Debt to Total Capital	1.38%	1.26%	0.66%	0.66%	0.59%	0.99%	0.59%	0.00%	0.00%
Long-Term Debt to Total Capital	77.74%	73.43%	67.69%	65.02%	72.36%	99.01%	59.57%	0.00%	0.00%
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	20.88%	25.31%	31.66%	34.32%	27.05%	0.00%	39.84%	100.00%	0.00%
Debt to EBITDA	4.35	3.80	3.27	3.85	49.94	5.10	5.60	0.00	0.00
Net Debt to EBITDA	4.17	3.69	3.02	3.54	40.46	4.88	4.65	0.00	0.00
Long-Term Debt to EBITDA	4.28	3.74	3.24	3.81	49.54	5.05	5.55	0.00	0.00
Debt to NOPAT	6.34	6.03	4.99	6.42	-80.65	9.11	10.41	0.00	0.00
Net Debt to NOPAT	6.07	5.85	4.60	5.89	-65.34	8.71	8.63	0.00	0.00
Long-Term Debt to NOPAT	6.23	5.92	4.94	6.35	-80.00	9.02	10.31	0.00	0.00
Altman Z-Score	2.25	2.10	2.11	2.33	1.22	1.73	1.31	0.00	0.00
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	1.00	0.81	1.34	1.81	2.60	1.08	1.23	0.81	0.00
Quick Ratio	0.80	0.67	0.97	1.05	2.28	0.86	0.95	0.61	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	260	362	557	373	-2,112	2,439	-1,701	-1,050	0.00
Operating Cash Flow to CapEx	591.84%	1,016.22%	0.00%	1,151.35%	203.03%	200.00%	502.17%	604.35%	628.57%
Free Cash Flow to Firm to Interest Expense	2.05	3.45	6.79	3.36	-18.86	24.39	-28.36	-175.05	0.00
Operating Cash Flow to Interest Expense	2.28	3.58	4.87	3.84	0.60	1.00	3.85	46.33	264.00
Operating Cash Flow Less CapEx to Interest Expense	1.90	3.23	7.06	3.50	0.30	0.50	3.08	38.67	222.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.34	0.36	0.35	0.28	0.43	0.53	0.60	0.00
Accounts Receivable Turnover	5.50	5.88	6.24	5.79	4.34	6.88	7.67	6.60	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.47	14.94	14.61	8.15	0.00	0.00	6.49	5.12	0.00
Accounts Payable Turnover	16.46	16.39	19.09	26.10	26.52	26.07	10.61	4.52	0.00
Days Sales Outstanding (DSO)	66.36	62.05	58.48	63.09	84.09	53.07	47.58	55.32	0.00
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)	22.17	22.26	19.12	13.98	13.76	14.00	34.39	80.79	0.00
Cash Conversion Cycle (CCC)	44.19	39.79	39.35	49.10	70.33	39.07	13.19	-25.47	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	3,010	2,881	2,878	3,019	3,067	987	3,193	1,286	0.00
Invested Capital Turnover	0.48	0.49	0.51	0.51	0.64	0.98	0.83	1.99	0.00
Increase / (Decrease) in Invested Capital	129	3.00	-141	-48	2,080	-2,206	1,907	1,286	0.00
Enterprise Value (EV)	10,200	8,683	7,981	9,886	7,328	7,595	5,878	0.00	0.00
Market Capitalization	7,840	6,548	6,065	7,973	5,224	5,567	4,103	0.00	0.00
Book Value per Share	$8.36	$8.99	$10.89	$11.69	$10.34	$0.00	$14.30	$12.67	$0.00
Tangible Book Value per Share	($31.15)	($28.42)	($24.56)	($22.66)	($24.44)	$0.00	($21.33)	($1.04)	$0.00
Total Capital	3,113	2,947	3,039	3,173	3,560	2,122	3,559	1,262	0.00
Total Debt	2,463	2,201	2,077	2,084	2,597	2,122	2,141	0.00	0.00
Total Long-Term Debt	2,420	2,164	2,057	2,063	2,576	2,101	2,120	0.00	0.00
Net Debt	2,360	2,135	1,916	1,913	2,104	2,028	1,775	-57	0.00
Capital Expenditures (CapEx)	49	37	-180	37	33	50	46	46	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-59	-115	-2.00	173	82	-36	-187	-134	0.00
Debt-free Net Working Capital (DFNWC)	44	-49	159	344	575	58	179	-77	0.00
Net Working Capital (NWC)	1.00	-86	139	323	554	37	158	-77	0.00
Net Nonoperating Expense (NNE)	100	76	61	81	100	76	44	5.68	0.60
Net Nonoperating Obligations (NNO)	2,360	2,135	1,916	1,930	2,104	987	1,775	24	0.00
Total Depreciation and Amortization (D&A)	71	76	77	95	98	109	99	75	73
Debt-free, Cash-free Net Working Capital to Revenue	-4.19%	-8.23%	-0.13%	11.05%	6.31%	-1.75%	-10.01%	-10.47%	0.00%
Debt-free Net Working Capital to Revenue	3.13%	-3.51%	10.61%	21.98%	44.23%	2.83%	9.58%	-6.02%	0.00%
Net Working Capital to Revenue	0.07%	-6.16%	9.28%	20.64%	42.62%	1.80%	8.46%	-6.02%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.64	$3.43	$3.93	$2.61	($1.42)	$1.63	$1.62	$2.31	$1.76
Adjusted Weighted Average Basic Shares Outstanding	77.75M	81.00M	86.36M	92.31M	93.17M	93.70M	97.89M	99.60M	0.00
Adjusted Diluted Earnings per Share	$3.61	$3.41	$3.91	$2.60	($1.42)	$1.62	$1.62	$2.31	$1.76
Adjusted Weighted Average Diluted Shares Outstanding	77.75M	81.00M	86.36M	92.31M	93.17M	93.70M	97.89M	99.60M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.63	$1.62	$2.31	$1.76
Adjusted Weighted Average Basic & Diluted Shares Outstanding	77.75M	81.00M	86.36M	92.31M	93.17M	93.70M	97.89M	99.60M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	410	365	390	329	136	305	206	275	178
Normalized NOPAT Margin	29.12%	26.14%	26.04%	21.04%	10.45%	14.85%	11.01%	21.52%	14.01%
Pre Tax Income Margin	26.14%	28.49%	31.78%	21.41%	-12.15%	10.08%	11.94%	18.98%	23.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.90	4.79	6.80	4.02	-0.41	3.07	4.72	41.50	295.00
NOPAT to Interest Expense	3.06	3.48	5.08	2.93	-0.29	2.33	3.43	39.28	176.60
EBIT Less CapEx to Interest Expense	3.51	4.44	9.00	3.68	-0.71	2.57	3.95	33.83	253.00
NOPAT Less CapEx to Interest Expense	2.68	3.13	7.27	2.59	-0.58	1.83	2.66	31.61	134.60
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.21%	40.83%	32.68%	33.61%	-40.15%	71.34%	138.27%	25.65%	135.80%
Augmented Payout Ratio	149.48%	176.82%	158.87%	77.46%	-78.03%	225.48%	210.49%	25.65%	135.80%

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

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

Frequently Asked Questions About Wyndham Hotels & Resorts' Financials

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

According to the most recent income statement we have on file, Wyndham Hotels & Resorts' financial year ends in December. Their financial 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. Find out what analysts predict for Wyndham Hotels & Resorts in the coming months.

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 5/28/2025 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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