Wyndham Hotels & Resorts, Inc. financials

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WH CIK 0001722684

Source: EDGAR filings · Built 2026-06-02T04:23:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 321.00M 202.00M 334.00M 355.00M 384.00M 29.00M
EBITDA 464.00M 566.00M 579.00M 635.00M 541.00M 52.00M
Working Capital -72.00M 1.00M -86.00M 139.00M 323.00M 554.00M
Net Debt 2.50B 2.37B 2.15B 1.93B 1.93B 2.12B
Operating Margin 28.13% 35.26% 36.34% 41.21% 35.82% -4.84%
Net Margin 13.51% 20.58% 20.88% 26.22% 19.60% -13.89%
Return on Equity (ROE) 41.24% 44.46% 38.74% 36.90% 22.41% -13.71%
Return on Assets (ROA) 4.62% 6.84% 7.17% 8.61% 5.72% -2.84%
Current Ratio 0.86× 1.00× 0.81× 1.34× 1.81× 2.60×
Debt-to-Equity 5.49× 3.80× 2.96× 2.17× 1.93× 2.71×
Effective Tax Rate 26.62% 21.47% 27.39% 25.42% 27.16% 16.46%
Cash Conversion Ratio 1.90× 1.00× 1.30× 1.12× 1.75× -0.51×
Accruals Ratio -0.04× -0.00× -0.02× -0.01× -0.04× -0.04×
SBC % of Revenue 3.01% 3.21% 2.82% 2.44% 2.25% 2.21%
CapEx Coverage 7.98× 3.30× 8.95× 9.07× 10.14× 1.76×
Free Cash Flow Per Share $4.16 $2.52 $3.93 $3.91 $4.09 $0.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.22× 27.92× 23.58× 18.24× 34.48× —
P/FCF 18.17× 39.97× 20.44× 18.24× 21.92× 191.43×
FCF Yield 5.50% 2.50% 4.89% 5.48% 4.56% 0.52%
EV / EBITDA 17.73× 22.49× 17.88× 14.44× 20.35× 155.97×
P/S 4.00× 7.38× 5.93× 5.35× 7.29× 6.31×
P/B 12.22× 15.94× 11.01× 7.53× 8.34× 6.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B 1.40B 1.38B 1.35B 1.25B 950.00M
Revenues 1.43B 1.41B 1.40B 1.50B 1.56B 1.30B
Operating Income (Loss) 402.00M 495.00M 503.00M 558.00M 446.00M -46.00M
Income Tax Expense (Benefit) 70.00M 79.00M 109.00M 121.00M 91.00M -26.00M
Net Income (Loss) Attributable to Parent 193.00M 289.00M 289.00M 355.00M 244.00M -132.00M
Earnings Per Share, Basic $2.51 $3.64 $3.43 $3.93 $2.61 $-1.42
Weighted Average Number of Shares Outstanding, Basic 76.80M 79.50M 84.40M 90.30M 93.40M 93.40M
Earnings Per Share, Diluted $2.50 $3.61 $3.41 $3.91 $2.60 $-1.42
Weighted Average Number of Shares Outstanding, Diluted 77.20M 80.10M 84.90M 90.80M 93.90M 93.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 64.00M 103.00M 66.00M 161.00M 171.00M 493.00M
Assets, Current 435.00M 467.00M 373.00M 545.00M 720.00M 900.00M
Assets 4.18B 4.22B 4.03B 4.12B 4.27B 4.64B
Liabilities, Current 507.00M 466.00M 459.00M 406.00M 397.00M 346.00M
Liabilities 3.71B 3.57B 3.29B 3.16B 3.18B 3.68B
Stockholders' Equity Attributable to Parent 468.00M 650.00M 746.00M 962.00M 1.09B 963.00M
Common Stock, Shares, Outstanding — — 102.10M 101.60M 101.30M 100.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 367.00M 290.00M 376.00M 399.00M 426.00M 67.00M
Payments to Acquire Property, Plant, and Equipment 46.00M 49.00M 37.00M 39.00M 37.00M 33.00M
Net Cash Provided by (Used in) Investing Activities -103.00M -65.00M -66.00M 179.00M -34.00M -31.00M
Payments for Repurchase of Common Stock 266.00M 310.00M 393.00M 448.00M 107.00M 50.00M
Net Cash Provided by (Used in) Financing Activities -314.00M -175.00M -402.00M -584.00M -713.00M 363.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WH CIK 0001722684), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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