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Wyndham Hotels & Resorts, Inc.
Wyndham Hotels & Resorts, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,915 | 26.8 | 11.45 | 5.57 | 7,153.34 |
| Oct 2026 | 7,985 | 26.6 | 11.34 | 5.57 | 7,022.57 |
| Oct 2026 | 10,762 | 26.6 | 11.35 | 5.57 | 6,992.06 |
| Oct 2026 | 10,872 | 26.3 | 11.22 | 5.57 | 6,892.24 |
| Oct 2026 | 10,501 | 27.6 | 11.65 | 5.57 | 7,158.16 |
| Oct 2026 | 10,472 | 27.4 | 11.69 | 5.57 | 7,160.45 |
| Oct 2026 | 10,393 | 27.6 | 11.78 | 5.57 | 7,224.06 |
| Oct 2026 | 10,239 | 28.0 | 11.96 | 5.57 | 7,334.05 |
| Oct 2026 | 10,105 | 28.4 | 12.12 | 5.57 | 7,411.46 |
| Oct 2026 | 10,542 | 27.2 | 11.61 | 5.57 | 7,085.92 |
Wyndham Hotels & Resorts, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 375,000,000.0 | 327,000,000.0 | 334,000,000.0 | 382,000,000.0 |
| Net Profit | 102,000,000.0 | 61,000,000.0 | -60,000,000.0 | 105,000,000.0 |
| EPS | 1.4 | 0.8 | -0.8 | 1.4 |
Wyndham Hotels & Resorts, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,429,000,000.0 | 1,408,000,000.0 | 1,397,000,000.0 | 1,498,000,000.0 | — |
| Net Profit | 193,000,000.0 | 289,000,000.0 | 289,000,000.0 | 355,000,000.0 | — |
| EPS | 2.5 | 3.6 | 3.4 | 3.9 | — |
Wyndham Hotels & Resorts, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,182,000,000.0 | 4,223,000,000.0 | 4,033,000,000.0 | 4,123,000,000.0 | — |
| Total Liabilities | 3,714,000,000.0 | 3,573,000,000.0 | 3,287,000,000.0 | 3,161,000,000.0 | — |
| Total Equity | 468,000,000.0 | 650,000,000.0 | 746,000,000.0 | 962,000,000.0 | — |
Owes vs Owns
Wyndham Hotels & Resorts, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.85× | 0.82× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wyndham Hotels & Resorts, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 7.0%Fixed assets (tangible) 2.5%Intangible assets 72.1%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 60.1%Payables 0.9%Other liabilities 26.7%Shareholders' equity 11.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.0 | 103.0 | 66.0 | 161.0 |
| Receivables | 291.0 | 271.0 | 241.0 | 234.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 104.0 | 94.0 | 88.0 | 99.0 |
| Intangible assets | 3,015.0 | 3,073.0 | 3,104.0 | 3,132.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 708.0 | 682.0 | 534.0 | 497.0 |
| Liabilities & equity | ||||
| Short-term debt | 45.0 | 43.0 | 37.0 | 20.0 |
| Long-term debt | 2,515.0 | 2,420.0 | 2,164.0 | 2,057.0 |
| Payables | 38.0 | 37.0 | 32.0 | 39.0 |
| Other liabilities | 1,116.0 | 1,073.0 | 1,054.0 | 1,045.0 |
| Shareholders' equity | 468.0 | 650.0 | 746.0 | 962.0 |
| Net tangible assets | -2,547.0 | -2,423.0 | -2,358.0 | -2,170.0 |
Wyndham Hotels & Resorts, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 367,000,000.0 | 290,000,000.0 | 376,000,000.0 | 399,000,000.0 | — |
| Investing Activities | -103,000,000.0 | -65,000,000.0 | -66,000,000.0 | 179,000,000.0 | — |
| Financing Activities | -314,000,000.0 | -175,000,000.0 | -402,000,000.0 | -584,000,000.0 | — |