Wyndham Hotels & Resorts, Inc. WH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.7%-0.1pp | 30.8%-8.8pp | 39.6%+0.9pp | 38.8%-0.5pp | 39.2%+4.1pp | |
| EBITDA margin | 35%-0.1pp | 35.1%-8.9pp | 43.9%+0.8pp | 43.2%-0.7pp | 43.9%+3.7pp | |
| Free cash flow margin | 21.1%-1.4pp | 22.5%+2.0pp | 20.5%+0.5pp | 20%+3.7pp | 16.3%-1.2pp | |
| Returns | ||||||
| Return on invested capital | 14.4%-0.1pp | 14.5%+0.3pp | 14.2%0.0pp | 14.2%-0.3pp | 14.5%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 0.9×-0.3× | 1.2×+0.1× | 1×+0.1× | 1×0.0× | |
| Quick ratio | 1×+0.1× | 0.9×-0.3× | 1.2×+0.1× | 1×+0.1× | 1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 6×+0.4× | 5.6×+1.0× | 4.6×0.0× | 4.6×+0.2× | 4.4×+0.6× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 5.1×+0.1× | 5.1×+1.0× | 4.1×0.0× | 4.1×+0.1× | 4.1×-0.2× | |
| Interest coverage | 3.2×0.0× | 3.2×-1.1× | 4.2×0.0× | 4.3×-0.1× | 4.4×+0.3× | |
| Valuation | ||||||
| Market capitalization | $6.1B+6.8% | $5.71B-6.4% | $6.1B-0.5% | $6.13B-12.5% | $7.01B-10.6% | |
| Enterprise value | $8.69B+5.2% | $8.26B-5.1% | $8.7B0.0% | $8.71B-8.7% | $9.54B-6.9% | |
| Price / sales | 4.2×+0.2× | 4×-0.3× | 4.2×0.0× | 4.2×-0.7× | 4.9×-0.6× | |
| Price / book | 13.6×+1.4× | 12.2×+1.7× | 10.5×-0.3× | 10.8×-1.4× | 12.1×+0.1× | |
| EV / EBITDA | 17.2×+0.8× | 16.5×+2.7× | 13.8×-0.1× | 13.9×-1.4× | 15.3×-2.8× | |
| EV / sales | 6×+0.3× | 5.8×-0.3× | 6.1×+0.1× | 6×-0.7× | 6.7×-0.6× | |
| Free cash flow yield | 5%-0.6pp | 5.6%+0.8pp | 4.8%+0.1pp | 4.7%+1.4pp | 3.3%+0.2pp | |
| Dividend yield | 2.1%-0.1pp | 2.2%+0.2pp | 2.1%0.0pp | 2%+0.3pp | 1.8%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Wyndham Hotels & Resorts, Inc.'s ratios come from?
- Every ratio is computed from Wyndham Hotels & Resorts, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
