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STOCKS

Wyndham Hotels & Resorts Inc (WH)

NYSE:WH

Wyndham Hotels & Resorts

RESEARCH TOOLSreports

Wyndham Hotels & Resorts (WH) Ratios

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653 Followers

Wyndham Hotels & Resorts Ratios

WH's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, WH's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.71	1.00	0.81	1.34
Quick Ratio	0.71	0.71	1.00	0.81	1.34
Cash Ratio	0.13	0.13	0.22	0.14	0.40
Solvency Ratio	0.07	0.07	0.10	0.11	0.14
Operating Cash Flow Ratio	0.74	0.74	0.62	0.82	0.98
Short-Term Operating Cash Flow Coverage	0.74	0.74	6.74	10.16	19.95
Net Current Asset Value	$ -3.36B	$ -3.36B	$ -3.11B	$ -2.91B	$ -2.62B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.73	0.58	0.55	0.50
Debt-to-Equity Ratio	6.53	6.53	3.79	2.96	2.16
Debt-to-Capital Ratio	0.87	0.87	0.79	0.75	0.68
Long-Term Debt-to-Capital Ratio	0.85	0.85	0.79	0.74	0.68
Financial Leverage Ratio	8.94	8.94	6.50	5.41	4.29
Debt Service Coverage Ratio	0.64	0.62	2.84	3.26	4.92
Interest Coverage Ratio	2.92	2.92	3.84	4.66	6.56
Debt to Market Cap	0.52	0.53	0.31	0.32	0.32
Interest Debt Per Share	42.22	42.22	32.64	27.41	23.99
Net Debt to EBITDA	6.21	6.42	4.16	3.68	3.01
Profitability Margins
Gross Profit Margin	58.85%	58.85%	100.00%	58.34%	55.41%
EBIT Margin	29.39%	28.27%	35.30%	36.22%	37.45%
EBITDA Margin	33.73%	32.61%	40.34%	41.66%	42.59%
Operating Profit Margin	28.41%	28.41%	35.16%	36.01%	37.25%
Pretax Profit Margin	18.54%	18.54%	26.14%	28.49%	31.78%
Net Profit Margin	13.51%	13.51%	20.53%	20.69%	23.70%
Continuous Operations Profit Margin	13.51%	13.51%	20.53%	20.69%	23.70%
Net Income Per EBT	72.83%	72.83%	78.53%	72.61%	74.58%
EBT Per EBIT	65.27%	65.27%	74.34%	79.13%	85.30%
Return on Assets (ROA)	4.62%	4.62%	6.84%	7.17%	8.61%
Return on Equity (ROE)	35.09%	41.24%	44.46%	38.74%	36.90%
Return on Capital Employed (ROCE)	11.02%	11.02%	13.18%	14.07%	15.01%
Return on Invested Capital (ROIC)	8.51%	8.51%	10.22%	10.10%	11.12%
Return on Tangible Assets	8.13%	8.13%	12.14%	31.11%	35.82%
Earnings Yield	3.24%	3.37%	3.61%	4.26%	5.51%
Efficiency Ratios
Receivables Turnover	4.91	4.91	5.20	5.80	6.40
Payables Turnover	15.47	15.47	0.00	18.19	17.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.74	13.74	14.98	15.88	15.13
Asset Turnover	0.34	0.34	0.33	0.35	0.36
Working Capital Turnover Ratio	-39.15	-20.27	-33.13	52.72	6.48
Cash Conversion Cycle	50.74	50.74	70.25	42.90	35.71
Days of Sales Outstanding	74.33	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	23.59	23.59	0.00	20.07	21.31
Operating Cycle	74.33	74.33	70.25	62.97	57.02
Cash Flow Ratios
Operating Cash Flow Per Share	4.85	4.85	3.65	4.45	4.42
Free Cash Flow Per Share	4.24	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	2.12	2.12	1.70	2.43	2.57
Capital Expenditure Coverage Ratio	7.98	7.98	5.92	10.16	10.23
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.17	0.19
Operating Cash Flow to Sales Ratio	0.26	0.26	0.21	0.27	0.27
Free Cash Flow Yield	5.43%	5.61%	3.01%	5.00%	5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.79	29.64	27.73	23.48	18.14
Price-to-Sales (P/S) Ratio	4.13	4.00	5.69	4.86	4.30
Price-to-Book (P/B) Ratio	12.70	12.22	12.33	9.10	6.69
Price-to-Free Cash Flow (P/FCF) Ratio	18.38	17.82	33.25	20.02	17.89
Price-to-Operating Cash Flow Ratio	16.19	15.59	27.63	18.05	16.14
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.94	4.31	-1.81	0.36
Price-to-Fair Value	12.70	12.22	12.33	9.10	6.69
Enterprise Value Multiple	18.45	18.70	18.27	15.34	13.10
Enterprise Value	8.90B	8.71B	10.38B	8.93B	8.36B
EV to EBITDA	18.47	18.70	18.27	15.34	13.10
EV to Sales	6.23	6.10	7.37	6.39	5.58
EV to Free Cash Flow	27.73	27.14	43.05	26.33	23.22
EV to Operating Cash Flow	24.25	23.74	35.78	23.74	20.95
Tangible Book Value Per Share	-17.69	-17.69	-15.01	-27.94	-24.03
Shareholders’ Equity Per Share	6.18	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	18.88	18.88	17.71	16.55	16.59
Net Income Per Share	2.55	2.55	3.64	3.42	3.93
Tax Burden	0.73	0.73	0.79	0.73	0.75
Interest Burden	0.63	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	0.09	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.03	0.00	0.03	0.02
Income Quality	1.90	1.90	1.00	1.30	1.12

Currency in USD