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

Wyndham Hotels & Resorts Statistics

Total Valuation

FRA:2WY has a market cap or net worth of EUR 5.38 billion. The enterprise value is 7.51 billion.

Market Cap	5.38B
Enterprise Value	7.51B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	75.15M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.44M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 17.26.

PE Ratio	32.70
Forward PE	17.26
PS Ratio	4.42
PB Ratio	13.49
P/TBV Ratio	n/a
P/FCF Ratio	19.66
P/OCF Ratio	17.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 27.46.

EV / Earnings	45.67
EV / Sales	6.19
EV / EBITDA	16.35
EV / EBIT	17.45
EV / FCF	27.46

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.50.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	5.50
Debt / EBITDA	4.76
Debt / FCF	8.02
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	34.53%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	13.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	608,540
Profits Per Employee	82,189
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2WY has paid 59.62 million in taxes.

Income Tax	59.62M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.55%
50-Day Moving Average	65.13
200-Day Moving Average	68.99
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	n/a

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)	4.75

Income Statement

In the last 12 months, FRA:2WY had revenue of EUR 1.22 billion and earned 164.38 million in profits. Earnings per share was 2.13.

Revenue	1.22B
Gross Profit	735.87M
Operating Income	431.81M
Pretax Income	224.00M
Net Income	164.38M
EBITDA	457.36M
EBIT	431.81M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 54.51 million in cash and 2.19 billion in debt, with a net cash position of -2.14 billion.

Cash & Cash Equivalents	54.51M
Total Debt	2.19B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	398.60M
Book Value Per Share	5.29
Working Capital	-61.32M

Cash Flow

In the last 12 months, operating cash flow was 312.57 million and capital expenditures -39.18 million, giving a free cash flow of 273.40 million.

Operating Cash Flow	312.57M
Capital Expenditures	-39.18M
Free Cash Flow	273.40M
FCF Per Share	n/a

Margins

Gross margin is 60.46%, with operating and profit margins of 35.48% and 13.51%.

Gross Margin	60.46%
Operating Margin	35.48%
Pretax Margin	18.40%
Profit Margin	13.51%
EBITDA Margin	37.58%
EBIT Margin	35.48%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.43
Dividend Yield	2.00%
Dividend Growth (YoY)	1.66%
Years of Dividend Growth	5
Payout Ratio	65.80%
Buyback Yield	3.62%
Shareholder Yield	5.62%
Earnings Yield	3.06%
FCF Yield	5.09%

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6