Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
75.87
+1.52 (2.04%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Wyndham Hotels & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4181,4291,4041,3841,3541,245
Revenue Growth
-2.07%1.78%1.44%2.22%8.76%31.05%
Gross Profit
891864840815830880
Operating Income
533509558515524455
Net Income
207193289289355244
Earnings Per Share
2.742.503.613.413.912.60
EPS Growth
-35.89%-30.75%5.87%-12.79%50.39%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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)
1,4181,4291,4081,3971,4981,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
696410366161171
Total Debt
2,6752,5762,4722,2112,0882,121
Net Cash (Debt)
-2,606-2,512-2,369-2,145-1,927-1,950
Net Cash Growth
------
Net Cash Per Share
-34.31-32.54-29.58-25.27-21.22-20.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
371367290376399426
Capital Expenditures
-48-46-49-37-39-37
Free Cash Flow
323321241339360389
Free Cash Flow Growth
11.38%33.20%-28.91%-5.83%-7.46%1044.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.83%60.46%59.83%58.89%61.30%70.68%
Operating Margin
37.59%35.62%39.74%37.21%38.70%36.55%
Pretax Margin
20.17%18.40%26.21%28.76%35.16%26.91%
Profit Margin
14.60%13.51%20.58%20.88%26.22%19.60%
FCF Margin
22.78%22.46%17.16%24.49%26.59%31.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.27%2.19%1.55%1.83%1.92%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7329.5827.1322.6317.7434.24
Forward PE
15.5815.8121.6719.0218.4026.88
P/FCF Ratio
17.4317.7832.5319.2917.5021.47
PS Ratio
3.974.005.584.734.656.71