Wyndham Hotels & Resorts Inc. | Mid-cap | Consumer Cyclical
$84.50
0.51%
| Wyndham Hotels Stock Comparison:
Wyndham Hotels vs MarriottWyndham Hotels vs Hilton WorldwideWyndham Hotels vs Choice HotelsWyndham Hotels vs Atour LifestyleWyndham Hotels vs Hyatt HotelsWyndham Hotels vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B
Operating Income 558.0M 39.63%
Net Income 289.0M 20.53%
EPS (Diluted) $3.61

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 3.6B
Shareholders Equity 650.0M
Debt to Equity 5.50

Cash Flow Metrics

Operating Cash Flow 289.0M
Free Cash Flow 241.0M

Revenue & Profitability Trend

Wyndham Hotels Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.4B 1.4B 1.5B 1.6B 1.3B
Cost of Goods Sold - 582.0M 668.0M 770.0M 769.0M
Gross Profit - 815.0M 830.0M 795.0M 531.0M
Operating Expenses 779.0M 806.0M 897.0M 1.0B 994.0M
Operating Income 558.0M 515.0M 524.0M 455.0M 208.0M
Pre-tax Income 368.0M 398.0M 476.0M 335.0M -158.0M
Income Tax 79.0M 109.0M 121.0M 91.0M -26.0M
Net Income 289.0M 289.0M 355.0M 244.0M -132.0M
EPS (Diluted) $3.61 $3.41 $3.91 $2.60 -$1.42

Income Statement Trend

Wyndham Hotels Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 467.0M 373.0M 545.0M 720.0M 900.0M
Non-Current Assets 3.8B 3.7B 3.6B 3.5B 3.7B
Total Assets 4.2B 4.0B 4.1B 4.3B 4.6B
Liabilities
Current Liabilities 466.0M 459.0M 406.0M 397.0M 346.0M
Non-Current Liabilities 3.1B 2.8B 2.8B 2.8B 3.3B
Total Liabilities 3.6B 3.3B 3.2B 3.2B 3.7B
Equity
Total Shareholders Equity 650.0M 746.0M 962.0M 1.1B 963.0M

Balance Sheet Composition

Wyndham Hotels Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 289.0M 289.0M 355.0M 244.0M -132.0M
Operating Cash Flow 289.0M 365.0M 440.0M 390.0M -182.0M
Investing Activities
Capital Expenditures -49.0M -37.0M -39.0M -37.0M -33.0M
Investing Cash Flow -65.0M -66.0M 179.0M -34.0M -31.0M
Financing Activities
Dividends Paid -122.0M -118.0M -116.0M -82.0M -53.0M
Financing Cash Flow -177.0M -393.0M -577.0M -723.0M 367.0M
Free Cash Flow 241.0M 339.0M 360.0M 389.0M 34.0M

Cash Flow Trend

Wyndham Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.96
Forward P/E 16.80
Price to Book 10.73
Price to Sales 4.33
PEG Ratio 16.80

Profitability Ratios

Profit Margin 23.59%
Operating Margin 36.08%
Return on Equity 53.31%
Return on Assets 8.51%

Financial Health

Current Ratio 0.96
Debt to Equity 436.62
Beta 1.01

Per Share Data

EPS (TTM) $4.20
Book Value per Share $7.42
Revenue per Share $18.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wh 6.1B 18.96 10.73 53.31% 23.59% 436.62
Marriott 70.6B 29.32 -22.52 -79.38% 37.06% -5.00
Hilton Worldwide 60.0B 39.86 -14.18 -41.61% 32.99% -2.74
Choice Hotels 5.7B 18.82 -89.97 -658.58% 39.26% -31.08
Atour Lifestyle 4.3B 24.69 1.30 44.87% 16.41% 53.59
Hyatt Hotels 12.7B 16.75 3.66 21.50% 24.69% 122.46

Financial data is updated regularly. All figures are in the company's reporting currency.