Wyndham Hotels & Resorts, Inc. (LON:0YTR)

Wyndham Hotels & Resorts Statistics

Total Valuation

LON:0YTR has a market cap or net worth of GBP 4.50 billion. The enterprise value is 6.40 billion.

Market Cap	4.50B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	76.36M
Shares Outstanding	n/a
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	102.34%
Float	75.22M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 15.92.

PE Ratio	18.34
Forward PE	15.92
PS Ratio	4.26
PB Ratio	10.81
P/TBV Ratio	n/a
P/FCF Ratio	21.25
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 30.23.

EV / Earnings	26.09
EV / Sales	5.87
EV / EBITDA	13.78
EV / EBIT	14.59
EV / FCF	30.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.52.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	4.52
Debt / EBITDA	4.18
Debt / FCF	8.89
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 56.33% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	56.33%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	480,407
Profits Per Employee	111,476
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YTR has paid 67.88 million in taxes.

Income Tax	67.88M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.93, so LON:0YTR's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-6.19%
50-Day Moving Average	84.70
200-Day Moving Average	92.27
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	73

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)	4.78

Income Statement

In the last 12 months, LON:0YTR had revenue of GBP 1.06 billion and earned 245.25 million in profits. Earnings per share was 3.12.

Revenue	1.06B
Gross Profit	714.57M
Operating Income	425.53M
Pretax Income	313.13M
Net Income	245.25M
EBITDA	446.70M
EBIT	425.53M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 36.50 million in cash and 1.88 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	36.50M
Total Debt	1.88B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	416.04M
Book Value Per Share	5.40
Working Capital	10.22M

Cash Flow

In the last 12 months, operating cash flow was 249.63 million and capital expenditures -37.95 million, giving a free cash flow of 211.67 million.

Operating Cash Flow	249.63M
Capital Expenditures	-37.95M
Free Cash Flow	211.67M
FCF Per Share	n/a

Margins

Gross margin is 67.61%, with operating and profit margins of 40.26% and 23.20%.

Gross Margin	67.61%
Operating Margin	40.26%
Pretax Margin	29.63%
Profit Margin	23.20%
EBITDA Margin	42.27%
EBIT Margin	40.26%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.22
Dividend Yield	1.60%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	4
Payout Ratio	36.90%
Buyback Yield	4.62%
Shareholder Yield	6.21%
Earnings Yield	5.45%
FCF Yield	4.71%

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

LON:0YTR has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6