WYNDHAM HOTELS & RESORTS, INC.
WYNDHAM HOTELS & RESORTS, INC.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trademarks | - | 1,208 | 1,208 | -1 | 3 | 1,232 | 1,230 | 1 | 0 | 1,232 | 1,232 | -1 | |||||
Franchise Agreements And Other Intangible Assets | - | - | 282 | - | - | - | 318 | - | - | - | 347 | - | |||||
Franchise Rights And Other Intangible Assets | - | 275 | - | -7 | -5 | 312 | - | -6 | -7 | 339 | - | -8 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 69 | 79 | 64 | 70 | 50 | 48 | 103 | 72 | 70 | 50 | 66 | 79 | |||||
Accounts Receivable Net Current | 331 | 300 | 291 | 326 | 319 | 278 | 271 | 286 | 275 | 248 | 241 | 272 | |||||
Assets Current | |||||||||||||||||
Assets Current | 497 | 475 | 435 | 508 | 474 | 437 | 467 | 445 | 432 | 367 | 373 | 466 | |||||
Prepaid Expense Current | 46 | 49 | 33 | 27 | 42 | 55 | 44 | 40 | 39 | 34 | 27 | 53 | |||||
Other Assets Current | 51 | 47 | 47 | 85 | 63 | 56 | 49 | 47 | 48 | 35 | 39 | 62 | |||||
Property Plant And Equipment Net | 148 | 138 | 104 | 99 | 98 | 95 | 94 | 78 | 81 | 83 | 88 | 91 | |||||
Goodwill | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | |||||
Other Assets Noncurrent | 685 | 627 | 628 | 680 | 659 | 648 | 589 | 547 | 549 | 518 | 468 | 434 | |||||
Assets | 4,332 | 4,248 | 4,182 | 4,346 | 4,298 | 4,249 | 4,223 | 4,154 | 4,151 | 4,064 | 4,033 | 4,100 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 23 | 23 | 45 | 45 | 45 | 45 | 43 | 47 | 44 | 37 | 37 | 37 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 57 | 40 | 38 | 49 | 55 | 39 | 37 | 62 | 67 | 63 | 32 | 46 | |||||
Liabilities Current | 503 | 483 | 507 | 439 | 460 | 453 | 466 | 459 | 481 | 522 | 459 | 434 | |||||
Contract With Customer Liability Current | 147 | 110 | 134 | 96 | 99 | 118 | 121 | 98 | 106 | 117 | 91 | 83 | |||||
Accrued Liabilities Current | 276 | 310 | 290 | 249 | 261 | 251 | 265 | 252 | 264 | 305 | 299 | 268 | |||||
Long Term Debt And Capital Lease Obligations | 2,652 | 2,627 | 2,515 | 2,582 | 2,532 | 2,483 | 2,420 | 2,440 | 2,383 | 2,204 | 2,164 | 2,123 | |||||
Deferred Income Tax Liabilities Net | 268 | 269 | 271 | 322 | 321 | 327 | 332 | 314 | 326 | 325 | 325 | 338 | |||||
Contract With Customer Liability Noncurrent | 224 | 232 | 220 | 222 | 220 | 224 | 169 | 165 | 164 | 164 | 167 | 170 | |||||
Other Liabilities Noncurrent | 205 | 190 | 201 | 198 | 195 | 183 | 186 | 193 | 174 | 175 | 172 | 179 | |||||
Liabilities | 3,852 | 3,801 | 3,714 | 3,763 | 3,728 | 3,670 | 3,573 | 3,571 | 3,528 | 3,390 | 3,287 | 3,244 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 23 | 12 | 14 | 1,662 | 1,651 | 1,636 | 1,647 | 1,628 | 1,618 | 1,592 | 1,599 | 1,588 | |||||
Stockholders Equity | 480 | 447 | 468 | 583 | 570 | 579 | 650 | 583 | 623 | 674 | 746 | 856 | |||||
Retained Earnings Accumulated Deficit | 568 | 498 | 471 | 811 | 738 | 683 | 654 | 600 | 528 | 472 | 488 | 467 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 14 | 8 | 3 | 1 | 2 | 4 | 17 | 0 | 25 | 27 | 19 | 34 | |||||
Liabilities And Stockholders Equity | 4,332 | 4,248 | 4,182 | 4,346 | 4,298 | 4,249 | 4,223 | 4,154 | 4,151 | 4,064 | 4,033 | 4,100 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 76 | 76 | 76 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 102 | - | |||||
Treasury Stock Common Shares | 2 | 1 | 0 | - | - | - | 25 | - | - | - | 21 | - | |||||
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Interactive Financial Visualizations
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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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.