Travel + Leisure Co. (FRA:WD5A)

Travel + Leisure Co. Statistics

Total Valuation

FRA:WD5A has a market cap or net worth of EUR 4.03 billion. The enterprise value is 8.68 billion.

Market Cap	4.03B
Enterprise Value	8.68B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	62.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.15M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 10.42.

PE Ratio	20.60
Forward PE	10.42
PS Ratio	1.18
PB Ratio	-4.82
P/TBV Ratio	n/a
P/FCF Ratio	9.06
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 19.48.

EV / Earnings	44.30
EV / Sales	2.54
EV / EBITDA	10.64
EV / EBIT	12.73
EV / FCF	19.48

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	5.99
Debt / FCF	11.01
Interest Coverage	3.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	15.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,445
Profits Per Employee	10,150
Employee Count	19,300
Asset Turnover	0.60
Inventory Turnover	1.59

Taxes

In the past 12 months, FRA:WD5A has paid 91.13 million in taxes.

Income Tax	91.13M
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.43%
50-Day Moving Average	60.73
200-Day Moving Average	52.85
Relative Strength Index (RSI)	60.92
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)	4.27

Income Statement

In the last 12 months, FRA:WD5A had revenue of EUR 3.42 billion and earned 195.89 million in profits. Earnings per share was 2.93.

Revenue	3.42B
Gross Profit	1.71B
Operating Income	683.92M
Pretax Income	287.02M
Net Income	195.89M
EBITDA	789.53M
EBIT	683.92M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 245.29 million in cash and 4.90 billion in debt, with a net cash position of -4.66 billion.

Cash & Cash Equivalents	245.29M
Total Debt	4.90B
Net Cash	-4.66B
Net Cash Per Share	n/a
Equity (Book Value)	-836.37M
Book Value Per Share	-13.25
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 545.09 million and capital expenditures -99.65 million, giving a free cash flow of 445.44 million.

Operating Cash Flow	545.09M
Capital Expenditures	-99.65M
Free Cash Flow	445.44M
FCF Per Share	n/a

Margins

Gross margin is 49.99%, with operating and profit margins of 19.97% and 5.72%.

Gross Margin	49.99%
Operating Margin	19.97%
Pretax Margin	8.38%
Profit Margin	5.72%
EBITDA Margin	23.05%
EBIT Margin	19.97%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.95
Dividend Yield	3.05%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	4
Payout Ratio	64.78%
Buyback Yield	5.38%
Shareholder Yield	8.43%
Earnings Yield	4.86%
FCF Yield	11.04%

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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7