Wyndham Hotels & Resorts, Inc. (FRA:2WY)

Wyndham Hotels & Resorts Statistics

Total Valuation

FRA:2WY has a market cap or net worth of EUR 4.74 billion. The enterprise value is 6.94 billion.

Market Cap	4.74B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	75.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	107.02%
Float	74.40M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 15.55.

PE Ratio	16.45
Forward PE	15.55
PS Ratio	3.87
PB Ratio	9.54
P/TBV Ratio	n/a
P/FCF Ratio	18.91
P/OCF Ratio	15.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 27.69.

EV / Earnings	24.08
EV / Sales	5.62
EV / EBITDA	12.95
EV / EBIT	13.65
EV / FCF	27.69

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.51.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	4.51
Debt / EBITDA	4.22
Debt / FCF	8.94
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 57.98% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	57.98%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	556,319
Profits Per Employee	130,944
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2WY has paid 80.97 million in taxes.

Income Tax	80.97M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.24%
50-Day Moving Average	64.95
200-Day Moving Average	73.98
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.97

Income Statement

In the last 12 months, FRA:2WY had revenue of EUR 1.22 billion and earned 288.08 million in profits. Earnings per share was 3.69.

Revenue	1.22B
Gross Profit	839.52M
Operating Income	503.71M
Pretax Income	369.05M
Net Income	288.08M
EBITDA	526.72M
EBIT	503.71M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 59.66 million in cash and 2.24 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	59.66M
Total Debt	2.24B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	496.89M
Book Value Per Share	6.54
Working Capital	58.81M

Cash Flow

In the last 12 months, operating cash flow was 297.45 million and capital expenditures -46.88 million, giving a free cash flow of 250.58 million.

Operating Cash Flow	297.45M
Capital Expenditures	-46.88M
Free Cash Flow	250.58M
FCF Per Share	n/a

Margins

Gross margin is 68.59%, with operating and profit margins of 41.16% and 23.54%.

Gross Margin	68.59%
Operating Margin	41.16%
Pretax Margin	30.15%
Profit Margin	23.54%
EBITDA Margin	43.04%
EBIT Margin	41.16%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.44
Dividend Yield	2.33%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	4
Payout Ratio	37.28%
Buyback Yield	3.80%
Shareholder Yield	6.12%
Earnings Yield	6.08%
FCF Yield	5.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2WY has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6