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

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Wyndham Hotels & Resorts Ratios

WH's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, WH's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.71 1.00 0.81 1.34
Quick Ratio
 0.33 0.71 1.00 0.81 1.34
Cash Ratio
 0.07 0.13 0.22 0.14 0.40
Solvency Ratio
 0.07 0.07 0.10 0.11 0.14
Operating Cash Flow Ratio
 0.31 0.74 0.62 0.82 0.98
Short-Term Operating Cash Flow Coverage
 0.31 0.74 6.74 10.16 19.95
Net Current Asset Value
$ -3.42B$ -3.36B$ -3.11B$ -2.91B$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.73 0.58 0.55 0.50
Debt-to-Equity Ratio
 8.47 6.53 3.79 2.96 2.16
Debt-to-Capital Ratio
 0.89 0.87 0.79 0.75 0.68
Long-Term Debt-to-Capital Ratio
 0.86 0.85 0.79 0.74 0.68
Financial Leverage Ratio
 9.50 8.94 6.50 5.41 4.29
Debt Service Coverage Ratio
 0.32 0.62 2.84 3.26 4.92
Interest Coverage Ratio
 2.96 2.92 3.84 4.66 6.56
Debt to Market Cap
 0.62 0.53 0.31 0.32 0.32
Interest Debt Per Share
 52.08 42.22 32.64 27.41 23.99
Net Debt to EBITDA
 7.68 6.42 4.16 3.68 3.01
Profitability Margins
Gross Profit Margin
55.69%58.85%100.00%58.34%55.41%
EBIT Margin
29.17%28.27%35.30%36.22%37.45%
EBITDA Margin
33.54%32.61%40.34%41.66%42.59%
Operating Profit Margin
28.82%28.41%35.16%36.01%37.25%
Pretax Profit Margin
18.47%18.54%26.14%28.49%31.78%
Net Profit Margin
13.40%13.51%20.53%20.69%23.70%
Continuous Operations Profit Margin
13.40%13.51%20.53%20.69%23.70%
Net Income Per EBT
72.56%72.83%78.53%72.61%74.58%
EBT Per EBIT
64.10%65.27%74.34%79.13%85.30%
Return on Assets (ROA)
4.54%4.62%6.84%7.17%8.61%
Return on Equity (ROE)
37.33%41.24%44.46%38.74%36.90%
Return on Capital Employed (ROCE)
13.11%11.02%13.18%14.07%15.01%
Return on Invested Capital (ROIC)
8.40%8.51%10.22%10.10%11.12%
Return on Tangible Assets
15.56%8.13%12.14%31.11%35.82%
Earnings Yield
3.05%3.37%3.61%4.26%5.51%
Efficiency Ratios
Receivables Turnover
 4.80 4.91 5.20 5.80 6.40
Payables Turnover
 0.00 15.47 0.00 18.19 17.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.43 13.74 14.98 15.88 15.13
Asset Turnover
 0.34 0.34 0.33 0.35 0.36
Working Capital Turnover Ratio
 -3.20 -20.27 -33.13 52.72 6.48
Cash Conversion Cycle
 76.04 50.74 70.25 42.90 35.71
Days of Sales Outstanding
 76.04 74.33 70.25 62.97 57.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 23.59 0.00 20.07 21.31
Operating Cycle
 76.04 74.33 70.25 62.97 57.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 4.85 3.65 4.45 4.42
Free Cash Flow Per Share
 4.03 4.24 3.03 4.02 3.99
CapEx Per Share
 0.61 0.61 0.62 0.44 0.43
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.83 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 2.01 2.12 1.70 2.43 2.57
Capital Expenditure Coverage Ratio
 7.61 7.98 5.92 10.16 10.23
Operating Cash Flow Coverage Ratio
 0.09 0.12 0.12 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.21 0.27 0.27
Free Cash Flow Yield
4.82%5.61%3.01%5.00%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.58 29.64 27.73 23.48 18.14
Price-to-Sales (P/S) Ratio
 4.22 4.00 5.69 4.86 4.30
Price-to-Book (P/B) Ratio
 13.64 12.22 12.33 9.10 6.69
Price-to-Free Cash Flow (P/FCF) Ratio
 19.98 17.82 33.25 20.02 17.89
Price-to-Operating Cash Flow Ratio
 17.42 15.59 27.63 18.05 16.14
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.94 4.31 -1.81 0.36
Price-to-Fair Value
 13.64 12.22 12.33 9.10 6.69
Enterprise Value Multiple
 20.25 18.70 18.27 15.34 13.10
Enterprise Value
 10.01B 8.71B 10.38B 8.93B 8.36B
EV to EBITDA
 20.73 18.70 18.27 15.34 13.10
EV to Sales
 6.95 6.10 7.37 6.39 5.58
EV to Free Cash Flow
 32.94 27.14 43.05 26.33 23.22
EV to Operating Cash Flow
 28.61 23.74 35.78 23.74 20.95
Tangible Book Value Per Share
 -17.94 -17.69 -15.01 -27.94 -24.03
Shareholders’ Equity Per Share
 5.93 6.18 8.18 8.84 10.65
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.21 0.27 0.25
Revenue Per Share
 19.10 18.88 17.71 16.55 16.59
Net Income Per Share
 2.56 2.55 3.64 3.42 3.93
Tax Burden
 0.73 0.73 0.79 0.73 0.75
Interest Burden
 0.87 0.66 0.74 0.79 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.48 0.49 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.03 0.00 0.03 0.02
Income Quality
 1.81 1.90 1.00 1.30 1.12
Currency in USD