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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
US Market

Wyndham Hotels & Resorts (WH) Financial Statements

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Wyndham Hotels & Resorts Financial Overview

Wyndham Hotels & Resorts's market cap is currently $8.66B. The company's EPS TTM is $3.627; its P/E ratio is 30.87; and it has a dividend yield of 1.36%. Wyndham Hotels & Resorts is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.41B$ 1.40B$ 1.50B$ 1.56B$ 1.30B
Gross Profit$ 1.33B$ 815.00M$ 830.00M$ 795.00M$ 531.00M
Operating Income$ 495.00M$ 503.00M$ 558.00M$ 446.00M$ 208.00M
EBITDA$ 568.00M$ 582.00M$ 601.00M$ 550.00M$ 54.00M
Net Income$ 289.00M$ 289.00M$ 355.00M$ 244.00M$ -132.00M
Balance Sheet
Cash & Short-Term Investments$ 103.00M$ 66.00M$ 161.00M$ 171.00M$ 493.00M
Total Assets$ 4.22B$ 4.03B$ 4.12B$ 4.27B$ 4.64B
Total Debt$ 2.46B$ 2.21B$ 2.10B$ 2.08B$ 2.60B
Net Debt$ 2.36B$ 2.14B$ 1.94B$ 1.91B$ 2.10B
Total Liabilities$ 3.57B$ 3.29B$ 3.16B$ 3.18B$ 3.68B
Stockholders' Equity$ 650.00M$ 746.00M$ 962.00M$ 1.09B$ 963.00M
Cash Flow
Free Cash Flow$ 241.00M$ 339.00M$ 360.00M$ 389.00M$ 34.00M
Operating Cash Flow$ 290.00M$ 376.00M$ 399.00M$ 426.00M$ 67.00M
Investing Cash Flow$ -65.00M$ -66.00M$ 179.00M$ -34.00M$ -31.00M
Financing Cash Flow$ -175.00M$ -402.00M$ -584.00M$ -713.00M$ 363.00M
Currency in USD

Wyndham Hotels & Resorts Earnings and Revenue History

Wyndham Hotels & Resorts Debt to Assets

Wyndham Hotels & Resorts Cash Flow

Wyndham Hotels & Resorts Forecast EPS vs Actual EPS

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