Wyndham Hotels & Resorts, Inc. WH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 30.8%-4.3pp | 35.1%-0.8pp | 36%-1.3pp | 37.2%+8.8pp | |
| EBITDA margin | 35.1%-5.1pp | 40.2%-1.3pp | 41.5%-1.0pp | 42.5%+7.9pp | |
| Free cash flow margin | 22.5%+4.9pp | 17.5%-6.7pp | 24.2%+0.2pp | 24%-0.8pp | |
| Returns | |||||
| Return on invested capital | 14.5%+1.6pp | 12.9%+0.5pp | 12.3%-1.5pp | 13.8%+3.4pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 0.9×-0.1× | 1×+0.2× | 0.8×-0.5× | 1.3×-0.5× | |
| Quick ratio | 0.9×-0.1× | 1×+0.2× | 0.8×-0.5× | 1.3×-0.5× | |
| Cash ratio | 0.1×-0.1× | 0.2×+0.1× | 0.1×-0.3× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 5.6×+1.7× | 3.9×+0.8× | 3.1×+0.8× | 2.2×+0.2× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.1×+0.8× | 4.2×+0.4× | 3.8×+0.7× | 3.1×-0.6× | |
| Interest coverage | 3.2×-0.9× | 4×-0.9× | 4.9×-2.0× | 6.9×+2.1× | |
| Valuation | |||||
| Market capitalization | $5.71B-27.2% | $7.84B+18.9% | $6.59B+5.3% | $6.26B-24.5% | |
| Enterprise value | $8.26B-19.4% | $10.24B+16.2% | $8.81B+6.8% | $8.25B-19.8% | |
| Price / sales | 4×-1.6× | 5.6×+0.8× | 4.7×+0.5× | 4.2×-1.1× | |
| Price / book | 12.2×+0.1× | 12.1×+3.2× | 8.8×+2.3× | 6.5×-1.1× | |
| EV / EBITDA | 16.5×-1.6× | 18.1×+2.9× | 15.2×+2.2× | 13×-6.0× | |
| EV / sales | 5.8×-1.5× | 7.3×+1.0× | 6.3×+0.8× | 5.5×-1.1× | |
| Free cash flow yield | 5.6%+2.5pp | 3.2%-2.0pp | 5.1%-0.6pp | 5.7%+1.1pp | |
| Dividend yield | 2.2%+0.7pp | 1.6%-0.2pp | 1.8%-0.1pp | 1.9%+0.9pp |
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.
