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WHWyndham Hotels & Resorts, Inc.
$81.60$6.1B
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  4. Financial Ratios

Wyndham Hotels & Resorts, Inc. (WH) Financial Ratios

Latest Ratios: P/E Ratio 33.0x · EV/EBITDA 19.5x · ROE 34.5%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.1B$5.7B$8.1B$6.8B$6.5B$8.4B$5.6B$6.1B$4.5B——
Enterprise Value$9.1B$8.7B$10.4B$9.0B$8.4B$10.3B$7.7B$8.1B$6.3B——
P/E Ratio →33.0430.5927.9223.6518.2434.48—38.5328.01——
P/S Ratio4.294.005.734.894.325.384.272.962.42——
P/B Ratio13.2012.2212.429.156.737.735.775.011.42——
P/FCF19.1017.8233.5020.1417.9921.64163.29121.3528.66——
P/OCF16.7115.5927.8418.1616.2319.7682.8660.6719.60——

P/E links to full P/E history page with 30-year chart

WH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.107.416.425.606.605.893.953.37——
EV / EBITDA19.5018.6218.4415.4813.2219.10147.3019.473.47——
EV / EBIT22.4821.5721.0017.7214.9624.09—26.0522.27——
EV / FCF—27.1443.3026.4523.3226.57225.29162.0139.89——

WH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin58.9%58.9%100.0%58.3%55.4%50.8%40.8%42.2%42.6%50.3%49.0%
Operating Margin28.4%28.4%35.2%36.0%37.2%28.5%-3.5%15.0%18.0%19.4%23.2%
Net Profit Margin13.5%13.5%20.5%20.7%23.7%15.6%-10.2%7.6%8.7%18.0%13.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE34.5%34.5%41.4%33.8%34.6%23.8%-12.1%7.1%7.0%18.1%14.4%
ROA4.6%4.6%7.0%7.1%8.5%5.5%-2.9%3.3%4.6%11.8%8.9%
ROIC9.4%9.4%12.6%13.1%14.2%11.0%-1.1%5.6%7.7%13.2%16.8%
ROCE10.9%10.9%13.5%13.8%14.7%10.9%-1.1%7.3%11.2%15.7%18.5%

WH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity6.536.533.792.962.161.922.701.750.670.130.14
Debt / EBITDA6.536.534.363.813.283.8650.025.111.180.150.13
Net Debt / Equity—6.403.642.872.001.762.191.680.560.090.12
Net Debt / EBITDA6.406.404.173.693.023.5440.544.890.980.100.11
Debt / FCF—9.329.806.315.334.9362.0040.6611.230.550.66
Interest Coverage2.912.913.854.696.604.56-0.392.994.7241.50295.00

WH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.710.711.000.811.341.812.601.081.230.810.69
Quick Ratio0.710.711.000.811.341.812.601.081.170.740.62
Cash Ratio0.130.130.220.140.400.431.420.200.530.140.08
Asset Turnover—0.340.330.350.360.370.280.450.380.630.64
Inventory Turnover————————26.8023.1026.96
Days Sales Outstanding—74.3370.2562.9757.0257.3782.8354.0557.2552.5752.92

WH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%2.2%1.5%1.7%1.8%1.0%1.0%1.8%4.1%——
Payout Ratio65.8%65.8%42.2%40.8%32.7%33.6%—71.3%114.8%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%3.3%3.6%4.2%5.5%2.9%—2.6%3.6%——
FCF Yield5.2%5.6%3.0%5.0%5.6%4.6%0.6%0.8%3.5%——
Buyback Yield4.7%5.1%3.8%5.8%6.9%1.3%0.9%4.0%2.6%——
Total Shareholder Yield6.8%7.3%5.4%7.5%8.7%2.2%1.9%5.8%6.7%——
Shares Outstanding—$76M$80M$85M$91M$94M$93M$97M$100M$100M$100M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Operational Volatility

Based on current market data, Wyndham trades at a TTM P/E of 35.33, which appears elevated relative to its historical performance and the broader lodging sector, suggesting that investors are pricing in significant future growth that may not be fully supported by recent, inconsistent earnings results.

The forward P/E of 18.19 indicates a market expectation for substantial earnings recovery, yet this multiple remains sensitive to the company's ability to maintain unit growth in a high-interest-rate environment. Investors should monitor whether this valuation premium is justified by brand equity or if it reflects an over-optimistic outlook on the durability of the economy-tier franchise model.

Capital Efficiency Constrained by Leverage

As reported in recent financial statements, Wyndham's ROIC has struggled to maintain momentum, falling to 2.4% in 2026Q1 from a peak of 4.3% in 2025Q3, which indicates that the company's asset-light model is currently failing to generate superior returns on its invested capital base.

The decline in ROIC suggests that the company's capital allocation strategy, particularly regarding share buybacks, may be eroding the efficiency of its capital base rather than enhancing shareholder value. This trend warrants further investigation into whether the company's core franchise operations are losing their competitive edge or if the capital structure is simply too burdened by debt to allow for meaningful compounding.

Working Capital Cycles Signal Stress

According to quarterly filings, the company's DSO has fluctuated between 65 and 85 days over the last ten quarters, suggesting that the collection of royalty fees from franchisees is becoming increasingly inconsistent and potentially indicative of underlying financial stress within the broader franchise network.

The lack of a stable cash conversion cycle highlights the operational risks inherent in relying on third-party franchisees who are themselves sensitive to macroeconomic headwinds. Investors should monitor these collection trends closely, as any further deterioration in DSO could signal a weakening of the company's primary revenue-generating mechanism.

Debt Burden Limits Financial Flexibility

Based on the reported figures, Wyndham's debt-to-equity ratio has escalated to 8.47 in 2026Q1, a sharp increase from 2.96 in 2023Q4, which suggests that the company's reliance on debt to fund capital returns is creating a precarious balance sheet that lacks a sufficient buffer for volatility.

The interest coverage ratio of 3.35 in 2026Q1, while currently above critical levels, appears increasingly vulnerable to any contraction in operating income. This leverage profile limits management's ability to navigate potential industry downturns and may necessitate a shift in capital allocation priorities away from shareholder returns toward debt reduction.

Misapplication of Asset-Light Multiples

The market frequently misapplies standard asset-light valuation multiples to Wyndham, failing to account for the significant impact of marketing and reservation fund accounting distortions which can artificially inflate revenue and mask the true underlying profitability of the core franchise business model.

Analysts should prioritize adjusted EBITDA and free cash flow metrics over simple P/S or P/E ratios to better isolate the recurring royalty stream from the pass-through costs associated with the loyalty program. Relying on headline multiples obscures the reality that the company's earnings quality is heavily dependent on the financial health of its franchisees, which is not captured by traditional valuation metrics.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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WH — Frequently Asked Questions

Quick answers to the most common questions about buying WH stock.

What is Wyndham Hotels & Resorts, Inc.'s P/E ratio?

Wyndham Hotels & Resorts, Inc.'s current P/E ratio is 33.0x. The historical average is 28.8x. This places it at the 71th percentile of its historical range.

What is Wyndham Hotels & Resorts, Inc.'s EV/EBITDA?

Wyndham Hotels & Resorts, Inc.'s current EV/EBITDA is 19.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.4x.

What is Wyndham Hotels & Resorts, Inc.'s ROE?

Wyndham Hotels & Resorts, Inc.'s return on equity (ROE) is 34.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 19.6%.

Is WH stock overvalued?

Based on historical data, Wyndham Hotels & Resorts, Inc. is trading at a P/E of 33.0x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Wyndham Hotels & Resorts, Inc.'s dividend yield?

Wyndham Hotels & Resorts, Inc.'s current dividend yield is 2.06% with a payout ratio of 65.8%.

What are Wyndham Hotels & Resorts, Inc.'s profit margins?

Wyndham Hotels & Resorts, Inc. has 58.9% gross margin and 28.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Wyndham Hotels & Resorts, Inc. have?

Wyndham Hotels & Resorts, Inc.'s Debt/EBITDA ratio is 6.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.