Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
75.07
-3.29 (-4.20%)
At close: Oct 22, 2026, 4:00 PM EDT
75.14
+0.07 (0.09%)
After-hours: Oct 22, 2026, 7:44 PM EDT

Wyndham Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4461,4291,4041,3841,3541,245
Revenue Growth
0.70%1.78%1.44%2.22%8.76%31.05%
Gross Profit
894864840815830880
Operating Income
526509558515524455
Net Income
202193289289355244
Earnings Per Share
2.682.503.613.413.912.60
EPS Growth
-38.07%-30.75%5.87%-12.79%50.39%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
-1,1341,1251,1421,2711,366
All Other Countries
-295283255227199
Revenue (Total)
1,4461,4291,4081,3971,4981,565

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
716410366161171
Total Debt
2,7272,5762,4722,2112,0882,121
Net Cash (Debt)
-2,656-2,512-2,369-2,145-1,927-1,950
Net Cash Growth
------
Net Cash Per Share
-35.26-32.54-29.58-25.27-21.22-20.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
378367290376399426
Capital Expenditures
-48-46-49-37-39-37
Free Cash Flow
330321241339360389
Free Cash Flow Growth
12.25%33.20%-28.91%-5.83%-7.46%1044.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.83%60.46%59.83%58.89%61.30%70.68%
Operating Margin
36.38%35.62%39.74%37.21%38.70%36.55%
Pretax Margin
19.36%18.40%26.21%28.76%35.16%26.91%
Profit Margin
13.97%13.51%20.58%20.88%26.22%19.60%
FCF Margin
22.82%22.46%17.16%24.49%26.59%31.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7201.6401.5201.4001.2800.880
Dividend Per Share Growth
5.59%7.90%8.57%9.38%45.45%57.14%
Dividend Yield
2.29%2.17%1.51%1.73%1.76%0.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9829.5827.1322.6317.7434.24
Forward PE
14.7715.8121.6719.0218.4026.88
P/FCF Ratio
16.8817.7832.5319.2917.5021.47
PS Ratio
3.854.005.584.734.656.71