Travel + Leisure Co. (FRA:WD5A)

Travel + Leisure Co. Statistics

Total Valuation

FRA:WD5A has a market cap or net worth of EUR 3.80 billion. The enterprise value is 8.53 billion.

Market Cap	3.80B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	64.33M
Shares Outstanding	n/a
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	94.40%
Float	63.05M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 9.71.

PE Ratio	10.89
Forward PE	9.71
PS Ratio	1.13
PB Ratio	-5.44
P/TBV Ratio	n/a
P/FCF Ratio	8.82
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 19.77.

EV / Earnings	24.40
EV / Sales	2.49
EV / EBITDA	10.49
EV / EBIT	12.56
EV / FCF	19.77

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	6.06
Debt / FCF	11.30
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	177,951
Profits Per Employee	18,392
Employee Count	19,000
Asset Turnover	0.58
Inventory Turnover	1.51

Taxes

In the past 12 months, FRA:WD5A has paid 134.66 million in taxes.

Income Tax	134.66M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	53.73
200-Day Moving Average	48.23
Relative Strength Index (RSI)	62.81
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)	4.28

Income Statement

In the last 12 months, FRA:WD5A had revenue of EUR 3.38 billion and earned 349.44 million in profits. Earnings per share was 5.17.

Revenue	3.38B
Gross Profit	1.67B
Operating Income	670.76M
Pretax Income	483.25M
Net Income	349.44M
EBITDA	773.89M
EBIT	670.76M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 204.55 million in cash and 4.87 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	204.55M
Total Debt	4.87B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	-699.74M
Book Value Per Share	-10.88
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 523.31 million and capital expenditures -92.05 million, giving a free cash flow of 431.26 million.

Operating Cash Flow	523.31M
Capital Expenditures	-92.05M
Free Cash Flow	431.26M
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 19.84% and 10.34%.

Gross Margin	49.48%
Operating Margin	19.84%
Pretax Margin	14.29%
Profit Margin	10.34%
EBITDA Margin	22.89%
EBIT Margin	19.84%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.95
Dividend Yield	3.34%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	3
Payout Ratio	37.74%
Buyback Yield	5.39%
Shareholder Yield	8.70%
Earnings Yield	9.18%
FCF Yield	11.34%

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	n/a
Graham Upside	n/a

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:WD5A has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7