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

Wyndham Hotels & Resorts Statistics

Total Valuation

LON:0YTR has a market cap or net worth of GBP 4.40 billion. The enterprise value is 6.28 billion.

Market Cap	4.40B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 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 (%)	1.39%
Owned by Institutions (%)	103.41%
Float	74.44M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 17.04.

PE Ratio	17.51
Forward PE	17.04
PS Ratio	4.12
PB Ratio	10.15
P/TBV Ratio	n/a
P/FCF Ratio	20.13
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 28.73.

EV / Earnings	24.99
EV / Sales	5.97
EV / EBITDA	13.76
EV / EBIT	14.51
EV / FCF	28.73

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.52.

Current Ratio	1.16
Quick Ratio	0.90
Debt / Equity	4.52
Debt / EBITDA	4.23
Debt / FCF	8.97
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 57.98% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	57.98%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	485,590
Profits Per Employee	114,296
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YTR has paid 70.67 million in taxes.

Income Tax	70.67M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.76, so LON:0YTR's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.47%
50-Day Moving Average	76.36
200-Day Moving Average	82.40
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	56

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)	5.11

Income Statement

In the last 12 months, LON:0YTR had revenue of GBP 1.07 billion and earned 251.45 million in profits. Earnings per share was 3.22.

Revenue	1.07B
Gross Profit	732.78M
Operating Income	439.67M
Pretax Income	322.13M
Net Income	251.45M
EBITDA	459.75M
EBIT	439.67M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 52.08 million in cash and 1.96 billion in debt, with a net cash position of -1.91 billion.

Cash & Cash Equivalents	52.08M
Total Debt	1.96B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	433.72M
Book Value Per Share	5.71
Working Capital	51.33M

Cash Flow

In the last 12 months, operating cash flow was 259.64 million and capital expenditures -40.92 million, giving a free cash flow of 218.72 million.

Operating Cash Flow	259.64M
Capital Expenditures	-40.92M
Free Cash Flow	218.72M
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 1.23, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.23
Dividend Yield	1.54%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	5
Payout Ratio	38.01%
Buyback Yield	3.80%
Shareholder Yield	5.31%
Earnings Yield	5.71%
FCF Yield	4.97%

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 2.18 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