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Wyndham Hotels & Resorts (WH) Financials

Wyndham Hotels & Resorts logo
$81.41 -0.30 (-0.37%)
Closing price 03:59 PM Eastern
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$82.22 +0.81 (+0.99%)
As of 05:31 PM Eastern
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Annual Income Statements for Wyndham Hotels & Resorts

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
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

Quarterly Income Statements for Wyndham Hotels & Resorts

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
Net Income / (Loss) Attributable to Common Shareholders
101 56 67 70 103 49 16 86 102 85
Consolidated Net Income / (Loss)
101 56 67 70 103 49 16 86 102 85
Net Income / (Loss) Continuing Operations
101 56 67 70 103 49 16 86 102 85
Total Pre-Tax Income
139 74 91 96 136 75 22 112 137 97
Total Operating Income
160 93 113 123 163 104 50 145 171 129
Total Gross Profit
228 169 184 198 238 195 173 211 245 211
Total Revenue
407 334 313 362 402 320 305 367 396 340
Operating Revenue
407 334 313 362 402 320 305 367 396 340
Total Cost of Revenue
179 165 129 164 164 125 132 156 151 129
Operating Cost of Revenue
179 165 129 164 164 125 132 156 151 129
Total Operating Expenses
68 76 71 75 75 91 123 66 74 82
Selling, General & Admin Expense
49 57 50 54 55 65 47 49 53 62
Depreciation Expense
18 18 19 19 19 19 20 17 17 17
Restructuring Charge
- - 0.00 0.00 0.00 - 3.00 7.00 2.00 3.00
Total Other Income / (Expense), net
-21 -19 -22 -27 -27 -29 -28 -33 -34 -32
Interest Expense
21 19 22 27 27 29 28 33 34 32
Income Tax Expense
38 18 24 26 33 26 6.00 26 35 12
Basic Earnings per Share
$1.13 $0.65 $0.77 $0.82 $1.22 $0.62 $0.20 $1.07 $1.30 $1.07
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
Diluted Earnings per Share
$1.13 $0.64 $0.77 $0.82 $1.21 $0.61 $0.19 $1.07 $1.29 $1.06
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
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

Annual Cash Flow Statements for Wyndham Hotels & Resorts

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
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

Quarterly Cash Flow Statements for Wyndham Hotels & Resorts

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

Annual Balance Sheets for Wyndham Hotels & Resorts

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
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

Quarterly Balance Sheets for Wyndham Hotels & Resorts

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

Annual Metrics and Ratios for Wyndham Hotels & Resorts

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
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%

Quarterly Metrics and Ratios for Wyndham Hotels & Resorts

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
Growth Metrics
- - - - - - - - - -
Revenue Growth
-12.10% -15.01% -15.63% -6.22% -1.23% -4.19% -2.56% 1.38% -1.49% 6.25%
EBITDA Growth
-3.26% -1.75% -28.26% -12.42% 2.25% 10.71% -46.97% 14.89% 3.30% 17.74%
EBIT Growth
-0.62% 4.49% -29.38% -15.17% 1.88% 11.83% -55.75% 17.89% 4.91% 24.04%
NOPAT Growth
-2.55% 9.74% -31.32% -17.30% 6.18% -3.46% -56.29% 24.14% 3.13% 66.37%
Net Income Growth
-1.94% 14.29% -36.79% -23.91% 1.98% -12.50% -76.12% 22.86% -0.97% 73.47%
EPS Growth
3.67% 23.08% -32.46% -18.00% 7.08% -4.69% -75.32% 30.49% 6.61% 73.77%
Operating Cash Flow Growth
-27.21% -49.49% -31.11% -22.43% -28.04% 146.00% -18.28% -98.80% 2.60% 8.94%
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%
Invested Capital Growth
-5.63% -4.67% 0.99% 3.64% 3.13% 0.10% 0.07% 3.65% 2.08% 4.48%
Revenue Q/Q Growth
5.44% -17.94% -6.29% 15.66% 11.05% -20.40% -4.69% 20.33% 7.90% -14.14%
EBITDA Q/Q Growth
10.56% -37.08% 17.86% 6.82% 29.08% -31.87% -43.55% 131.43% 16.05% -22.34%
EBIT Q/Q Growth
10.34% -41.88% 21.51% 8.85% 32.52% -36.20% -51.92% 190.00% 17.93% -24.56%
NOPAT Q/Q Growth
7.20% -39.46% 18.22% 7.80% 37.64% -44.96% -46.48% 206.18% 14.35% -11.21%
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%
EPS Q/Q Growth
13.00% -43.36% 20.31% 6.49% 47.56% -49.59% -68.85% 463.16% 20.56% -17.83%
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%
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%
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%
Profitability Metrics
- - - - - - - - - -
Gross Margin
56.02% 50.60% 58.79% 54.70% 59.20% 60.94% 56.72% 57.49% 61.87% 62.06%
EBITDA Margin
43.73% 33.53% 42.17% 38.95% 45.27% 38.75% 22.95% 44.14% 47.47% 42.94%
Operating Margin
39.31% 27.84% 36.10% 33.98% 40.55% 32.50% 16.39% 39.51% 43.18% 37.94%
EBIT Margin
39.31% 27.84% 36.10% 33.98% 40.55% 32.50% 16.39% 39.51% 43.18% 37.94%
Profit (Net Income) Margin
24.82% 16.77% 21.41% 19.34% 25.62% 15.31% 5.25% 23.43% 25.76% 25.00%
Tax Burden Percent
72.66% 75.68% 73.63% 72.92% 75.74% 65.33% 72.73% 76.79% 74.45% 87.63%
Interest Burden Percent
86.88% 79.57% 80.53% 78.05% 83.44% 72.12% 44.00% 77.24% 80.12% 75.19%
Effective Tax Rate
27.34% 24.32% 26.37% 27.08% 24.26% 34.67% 27.27% 23.21% 25.55% 12.37%
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%
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%
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%
Return on Equity (ROE)
39.42% 29.38% 34.99% 33.52% 43.19% 32.52% 18.04% 52.90% 58.50% 63.05%
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%
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%
Return on Assets (ROA)
9.07% 5.99% 7.36% 6.59% 8.70% 5.25% 1.79% 7.96% 8.66% 8.53%
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%
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%
Net Operating Profit after Tax (NOPAT)
116 70 83 90 123 68 36 111 127 113
NOPAT Margin
28.56% 21.07% 26.58% 24.78% 30.71% 21.23% 11.92% 30.34% 32.15% 33.25%
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%
Return On Investment Capital (ROIC_SIMPLE)
- 2.32% - - - 2.31% - - - 3.63%
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%
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%
R&D to Revenue
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%
Earnings before Interest and Taxes (EBIT)
160 93 113 123 163 104 50 145 171 129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
178 112 132 141 182 124 70 162 188 146
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
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
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
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
Dividend Yield
2.16% 1.86% 1.98% 1.99% 2.01% 1.77% 1.87% 1.97% 1.91% 1.51%
Earnings Yield
6.49% 5.85% 5.52% 5.09% 5.15% 4.41% 3.76% 4.26% 4.10% 3.69%
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
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
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
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
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
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
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
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
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
Financial Leverage
1.69 1.88 1.72 1.86 2.03 2.37 2.56 2.90 3.12 3.22
Leverage Ratio
3.91 4.09 4.00 4.20 4.35 4.78 5.06 5.46 5.74 5.91
Compound Leverage Factor
3.40 3.26 3.22 3.28 3.63 3.44 2.23 4.22 4.60 4.45
Debt to Total Capital
66.31% 68.34% 68.93% 70.05% 71.62% 74.69% 76.88% 79.57% 81.01% 79.12%
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%
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%
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%
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%
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%
Debt to EBITDA
3.26 3.27 3.56 3.66 3.81 3.80 4.33 4.51 4.57 4.35
Net Debt to EBITDA
2.81 3.02 3.31 3.54 3.67 3.69 4.24 4.38 4.44 4.17
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
Debt to NOPAT
5.07 4.99 5.49 5.73 5.89 6.03 7.04 7.14 7.24 6.34
Net Debt to NOPAT
4.37 4.60 5.10 5.55 5.67 5.85 6.88 6.93 7.03 6.07
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
Altman Z-Score
1.68 1.74 1.69 1.68 1.71 1.77 1.62 1.63 1.71 1.97
Noncontrolling Interest Sharing Ratio
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
Quick Ratio
1.35 0.97 0.94 0.68 0.81 0.67 0.57 0.72 0.78 0.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
286 211 55 -11 34 65 34 6.34 66 -16
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%
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
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
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
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.37 0.36 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
Inventory Turnover
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
Accounts Payable Turnover
21.66 19.09 21.27 13.27 15.75 16.39 12.19 8.88 10.44 16.46
Days Sales Outstanding (DSO)
63.65 58.48 58.17 66.12 67.90 62.05 62.80 69.78 73.37 66.36
Days Inventory Outstanding (DIO)
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
Cash Conversion Cycle (CCC)
46.80 39.35 41.01 38.61 44.72 39.79 32.86 28.66 38.42 44.19
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
Invested Capital Turnover
0.53 0.51 0.51 0.50 0.49 0.49 0.49 0.48 0.47 0.48
Increase / (Decrease) in Invested Capital
-170 -141 28 101 89 3.00 2.00 105 61 129
Enterprise Value (EV)
7,150 7,981 7,647 7,771 7,828 8,683 8,525 8,320 8,586 10,200
Market Capitalization
5,358 6,065 5,720 5,776 5,747 6,548 6,334 5,963 6,171 7,840
Book Value per Share
$11.69 $10.89 $10.84 $10.25 $10.16 $8.99 $8.36 $7.73 $7.38 $8.36
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)
Total Capital
3,134 3,039 3,013 2,938 3,016 2,947 2,915 3,050 3,070 3,113
Total Debt
2,078 2,077 2,077 2,058 2,160 2,201 2,241 2,427 2,487 2,463
Total Long-Term Debt
2,063 2,057 2,051 2,021 2,123 2,164 2,204 2,383 2,440 2,420
Net Debt
1,792 1,916 1,927 1,995 2,081 2,135 2,191 2,357 2,415 2,360
Capital Expenditures (CapEx)
54 11 9.00 9.00 10 9.00 9.00 7.00 8.00 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-31 -2.00 -14 -27 -10 -115 -168 -75 -39 -59
Debt-free Net Working Capital (DFNWC)
255 159 136 36 69 -49 -118 -5.00 33 44
Net Working Capital (NWC)
240 139 110 -1.00 32 -86 -155 -49 -14 1.00
Net Nonoperating Expense (NNE)
15 14 16 20 20 19 20 25 25 28
Net Nonoperating Obligations (NNO)
1,792 1,916 1,927 1,995 2,081 2,135 2,191 2,357 2,415 2,360
Total Depreciation and Amortization (D&A)
18 19 19 18 19 20 20 17 17 17
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%
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%
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%
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
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
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
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)
116 70 83 90 123 68 47 117 129 116
Normalized NOPAT Margin
28.56% 21.07% 26.58% 24.78% 30.71% 21.23% 15.50% 31.80% 32.53% 34.02%
Pre Tax Income Margin
34.15% 22.16% 29.07% 26.52% 33.83% 23.44% 7.21% 30.52% 34.60% 28.53%
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
NOPAT to Interest Expense
5.54 3.70 3.78 3.32 4.57 2.34 1.30 3.37 3.74 3.53
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
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
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%
Augmented Payout Ratio
146.84% 158.87% 183.54% 187.42% 173.65% 176.82% 215.55% 210.63% 211.46% 149.48%

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.

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%.



This page (NYSE:WH) was last updated on 4/17/2025 by MarketBeat.com Staff
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