GeminIQ Website Logo

Viewing WH free

Subscribe for full history, 50+ metrics, screener, watchlist...

WYNDHAM HOTELS & RESORTS, INC.

WH

Companies in Hotels & Motels

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Trademarks
-1,2081,208-131,2321,230101,2321,232-1
Franchise Agreements And Other Intangible Assets
--282---318---347-
Franchise Rights And Other Intangible Assets
-275--7-5312--6-7339--8
Assets
Cash And Cash Equivalents At Carrying Value
6979647050481037270506679
Accounts Receivable Net Current
331300291326319278271286275248241272
Assets Current
Assets Current
497475435508474437467445432367373466
Prepaid Expense Current
464933274255444039342753
Other Assets Current
514747856356494748353962
Property Plant And Equipment Net
148138104999895947881838891
Goodwill
1,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525
Other Assets Noncurrent
685627628680659648589547549518468434
Assets
4,3324,2484,1824,3464,2984,2494,2234,1544,1514,0644,0334,100
Liabilities And Stockhold…
Long Term Debt And Capital Lease Obligations Curre…
232345454545434744373737
Liabilities Current
Accounts Payable Current
574038495539376267633246
Liabilities Current
503483507439460453466459481522459434
Contract With Customer Liability Current
1471101349699118121981061179183
Accrued Liabilities Current
276310290249261251265252264305299268
Long Term Debt And Capital Lease Obligations
2,6522,6272,5152,5822,5322,4832,4202,4402,3832,2042,1642,123
Deferred Income Tax Liabilities Net
268269271322321327332314326325325338
Contract With Customer Liability Noncurrent
224232220222220224169165164164167170
Other Liabilities Noncurrent
205190201198195183186193174175172179
Liabilities
3,8523,8013,7143,7633,7283,6703,5733,5713,5283,3903,2873,244
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Treasury Stock Value
-126-72-21-1,892-1,822-1,745-1,669-1,646-1,549-1,418-1,361-1,234
Stockholders Equity
Additional Paid In Capital
2312141,6621,6511,6361,6471,6281,6181,5921,5991,588
Stockholders Equity
480447468583570579650583623674746856
Retained Earnings Accumulated Deficit
568498471811738683654600528472488467
Accumulated Other Comprehensive Income Loss Net Of…
148312417025271934
Liabilities And Stockholders Equity
4,3324,2484,1824,3464,2984,2494,2234,1544,1514,0644,0334,100
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
666666666666
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
767676103103103103103103102102102
Shares Outstanding
----------102-
Treasury Stock Common Shares
210---25---21-

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.75%4.03%-5.41%---------
2025-1.04%-6.60%2.14%-1.02%-3.39%-14.22%-5.16%0.99%7.30%-13.34%1.69%-1.87%
2024-5.80%-3.62%-1.36%-1.58%2.46%7.27%7.52%15.21%12.05%-8.17%-22.91%-18.52%
2023----1.95%-1.23%-10.44%8.01%8.19%11.46%-4.34%-7.75%-7.45%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.99
0.98
0.86
1.16
1.03
0.96
1.00
0.97
0.90
0.70
0.81
1.07
Quick Ratio
0.90
0.88
0.79
1.10
0.94
0.84
0.91
0.88
0.82
0.64
0.75
0.95
Working Capital
-6.00M
-8.00M
-72.00M
69.00M
14.00M
-16.00M
1.00M
-14.00M
-49.00M
-155.00M
-86.00M
32.00M
Leverage & Debt
Debt to Equity
8.03
8.50
7.94
6.45
6.54
6.34
5.50
6.13
5.66
5.03
4.41
3.79
Interest Coverage TTM
3.01
2.89
2.89
4.21
4.23
4.32
3.99
3.88
4.05
4.07
4.93
5.35
Debt Ratio
0.89
0.89
0.89
0.87
0.87
0.86
0.85
0.86
0.85
0.83
0.82
0.79
Efficiency & Turnover
Asset Turnover TTM
0.33
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.30
Days Sales Outstanding TTM
83.66
73.25
71.77
78.05
75.02
67.84
66.55
73.37
69.78
62.80
62.05
75.62
Receivables Turnover TTM
4.36
4.98
5.09
4.68
4.87
5.38
5.48
4.97
5.23
5.81
5.88
4.83
Per Share Metrics
Diluted EPS TTM
2.77
2.55
2.50
4.40
4.33
4.24
3.61
3.19
3.15
2.91
3.40
3.50
Free Cash Flow Per Share TTM
4.53
4.03
4.18
3.17
3.09
2.90
3.03
3.12
3.01
3.97
4.02
3.14
Dividend Per Share TTM
1.71
1.70
1.65
1.65
1.61
1.58
1.53
1.52
1.49
1.47
1.40
1.40
Margin Metrics
Gross Profit Margin TTM
69.53%
61.25%
60.46%
60.87%
60.00%
59.65%
59.83%
59.80%
59.04%
58.53%
59.27%
53.75%
Operating Profit Margin TTM
30.18%
28.06%
28.13%
39.76%
38.89%
39.36%
35.26%
33.86%
33.14%
31.68%
36.01%
38.83%
Net Profit Margin TTM
14.67%
13.40%
13.51%
23.62%
23.18%
23.60%
20.58%
18.23%
18.22%
17.13%
20.69%
23.36%
Growth Metrics
Net Revenue Growth (1Y)
-1.87%
1.77%
1.78%
3.10%
3.66%
1.87%
0.50%
9.55%
9.59%
7.18%
3.18%
-18.63%
Net Income Growth (1Y)
-37.91%
-42.22%
-33.22%
33.60%
31.89%
40.34%
0.00%
-14.53%
-13.61%
-24.68%
-18.59%
-14.94%
EPS Growth (1Y)
-36.25%
-40.30%
-30.87%
37.79%
37.71%
46.28%
6.16%
-8.89%
-8.34%
-19.77%
-12.90%
-9.37%
Valuation Metrics
P/E TTM
30.36
31.56
29.74
17.77
18.28
20.57
26.89
23.52
22.52
25.05
22.35
18.70
P/B TTM
13.16
13.63
12.27
10.30
10.74
11.86
11.96
10.21
9.18
8.84
8.66
6.47
P/S TTM
4.45
4.23
4.02
4.20
4.24
4.85
5.54
4.29
4.10
4.29
4.62
4.37
Market Cap
6.32B
6.09B
5.74B
6.01B
6.12B
6.87B
7.77B
5.95B
5.72B
5.96B
6.46B
5.54B
Enterprise Value
8.90B
8.66B
8.24B
8.56B
8.65B
9.35B
10.12B
8.35B
8.07B
8.15B
8.60B
7.62B
Calculated Values
Free Cash Flow TTM
340.00M
304.00M
321.00M
242.00M
238.00M
226.00M
241.00M
246.00M
242.00M
322.00M
339.00M
264.00M
Net Debt
2.59B
2.57B
2.50B
2.56B
2.53B
2.48B
2.35B
2.41B
2.35B
2.19B
2.14B
2.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-15Sale
Owner: Ballotti, Geoffrey A
Title: President and CEO
Shares: 18,516
Price/Share: $80.80
Value: $1,496,092.80
Shares Owned: 548,308
Relationship: Director,Officer
Ownership: Direct
2026-05-07Sale
Owner: Rossi, Nicola
Title: Chief Accounting Officer
Shares: 7,055
Price/Share: $85.19
Value: $601,015.45
Shares Owned: 3,198
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Melancon, Monica
Title: Chief Human Resource Officer
Shares: 8,861
Price/Share: $74.70
Value: $661,916.70
Shares Owned: 20,435
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Cash, Paul F
Title: General Counsel & Corp. Secy.
Shares: 19,800
Price/Share: $76.63
Value: $1,517,274.00
Shares Owned: 27,912
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Strickland, Scott R.
Title: Chief Commercial Officer
Shares: 6,500
Price/Share: $80.36
Value: $522,340.00
Shares Owned: 43,639
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
93.86%
Inst. Shares: 70,772,244
Shares Outstanding: 75,400,000
2025-12-31
99.64%
Inst. Shares: 76,526,210
Shares Outstanding: 76,800,000
2025-09-30
91.69%
Inst. Shares: 70,053,707
Shares Outstanding: 76,400,000
2025-06-30
92.74%
Inst. Shares: 71,406,716
Shares Outstanding: 77,000,000
2025-03-31
86.53%
Inst. Shares: 67,408,624
Shares Outstanding: 77,900,000

WYNDHAM HOTELS & RESORTS, INC. (WH) — SEC Financial Statements & Analysis

WYNDHAM HOTELS & RESORTS, INC. (WH) is a hotels & motels company, incorporated in DE. WYNDHAM HOTELS & RESORTS, INC. trades on WH: NYSE as: WH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WYNDHAM HOTELS & RESORTS, INC. reported a -1.87% year-over-year revenue growth, a Gross Profit Margin of 69.53% (TTM), a Debt-to-Equity ratio of 8.03x, a Price-to-Sales (P/S) ratio of 4.45x (TTM), a Price-to-Book (P/B) ratio of 13.16 (TTM), at a market cap of $6.32B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.87%
Gross Profit Margin TTM
69.53%
Debt To Equity
8.03x
P/S TTM
4.45x
P/B TTM
13.16
Market Cap
$6.32B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WYNDHAM HOTELS & RESORTS, INC. in?

WYNDHAM HOTELS & RESORTS, INC. (WH) operates in the Hotels & Motels industry.

What is WH's market cap?

WYNDHAM HOTELS & RESORTS, INC. (WH) has a market capitalization of $6.32B as of 2026-06-30.

What is WH's P/E ratio?

WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month P/E ratio is 30.36x as of 2026-06-30.

What exchange does WH trade on?

WYNDHAM HOTELS & RESORTS, INC. (WH) trades on the WH: NYSE.

Where is WYNDHAM HOTELS & RESORTS, INC. incorporated?

WYNDHAM HOTELS & RESORTS, INC. is incorporated in DE.

Research Faster.
Invest Smarter.

WYNDHAM HOTELS & RESORTS, INC. (WH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.