Last Price$91.3(2.4%)
Market Cap$7,147.1M
$1,409.0M
+0.8% YoY
$289.0M
+0.0% YoY
$2,859.0M
Net Debt to FCF - 12.0x
$238.0M
16.9% margin
WH Income Statement
WH Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,408.0M 0.8% YoY
Cost of revenue
$81.0M (86.1%) YoY
Pre-tax income
$368.0M (7.5%) YoY
26.1% margin
WH Income statement key metrics
Annual
Quarterly
LTM
WH Balance Sheet
WH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,223.0M
Current assets ($467.0M, 11.1% of total)
$103.0M (2.4%)
$271.0M (6.4%)
Other current assets
$93.0M (2.2%)
Non-current assets ($3,756.0M, 88.9% of total)
$0.0 (0.0%)
$94.0M (2.2%)
$318.0M (7.5%)
Other non-current assets
$3,344.0M (79.2%)
Financial position
$2,363.0M
Cash & Short-term
Investments
Total Debt
WH Balance Sheet Metrics
Annual
Quarterly
LTM
WH Cash Flow Statement
WH Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$47.0M Net Change in Cash
WH Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$290.0M -23.7% YoY
Capital Expenditure (CAPEX)
($49.0M) +32.4% YoY
Free Cash Flow (FCF)
$241.0M -29.8% YoY
WH Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,301.0 0.0% | 1,269.0 (2.5%) | 1,347.0 6.1% | 1,868.0 38.7% | 2,053.0 9.9% | 1,300.0 (36.7%) | 1,565.0 20.4% | 1,498.0 (4.3%) | 1,397.0 (6.7%) | 1,408.0 0.8% |
| Cost of Goods Sold (COGS) | 690.0 | 647.0 | 670.0 | 1,072.0 | 1,186.0 | 769.0 | 770.0 | 668.0 | 582.0 | 81.0 |
% margin | 611.0 47.0% | 622.0 49.0% | 677.0 50.3% | 796.0 42.6% | 867.0 42.2% | 531.0 40.8% | 795.0 50.8% | 830.0 55.4% | 815.0 58.3% | 1,327.0 94.2% |
| Operating Expenses | 348.0 | 324.0 | 368.0 | 400.0 | 403.0 | 323.0 | 340.0 | 306.0 | 312.0 | 913.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 90.0 | 83.0 | 88.0 | 119.0 | 130.0 | 116.0 | 113.0 | 123.0 | 699.0 | 693.0 |
% margin | 250.0 19.2% | 295.0 23.2% | 261.0 19.4% | 336.0 18.0% | 464.0 22.6% | 208.0 16.0% | 446.0 28.5% | 558.0 37.2% | 503.0 36.0% | 495.0 35.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 1.0 | 5.0 | 6.0 | 0.0 |
| Interest Expense | 1.0 | 1.0 | 6.0 | 60.0 | 100.0 | 112.0 | 93.0 | 80.0 | 108.0 | 124.0 |
| Pre-tax Income | 249.0 | 294.0 | 255.0 | 223.0 | 207.0 | (158.0) | 335.0 | 476.0 | 398.0 | 368.0 |
% effective tax rate | 100.0 40.2% | 118.0 40.1% | 12.0 4.7% | 61.0 27.4% | 50.0 24.2% | (26.0) 16.5% | 91.0 27.2% | 121.0 25.4% | 109.0 27.4% | 79.0 21.5% |
% margin | 149.0 11.5% | 176.0 13.9% | 243.0 18.0% | 162.0 8.7% | 157.0 7.6% | (132.0) (10.2%) | 244.0 15.6% | 355.0 23.7% | 289.0 20.7% | 289.0 20.5% |
| EPS | 1.49 | 1.76 | 2.31 | 1.63 | 1.63 | (1.41) | 2.61 | 3.93 | 3.42 | 3.64 |
| Diluted EPS | 1.49 | 1.76 | 2.31 | 1.62 | 1.63 | (1.41) | 2.60 | 3.91 | 3.40 | 3.61 |
% margin | 317.0 24.4% | 371.0 29.2% | 324.0 24.1% | 495.0 26.5% | 573.0 27.9% | 54.0 4.2% | 550.0 35.1% | 601.0 40.1% | 582.0 41.7% | 568.0 40.3% |
FAQ
What is the Wyndham Hotels & Resorts, Inc. (WH) revenue?
The Wyndham Hotels & Resorts, Inc. (WH) revenue is $1,408.0M, reflecting a year-over-year (YoY) growth of +0.8% YoY.
What is the Wyndham Hotels & Resorts, Inc. (WH) Net Income?
The Wyndham Hotels & Resorts, Inc. (WH) Net Income is $289.0M, showcasing a YoY growth of +0.0% YoY.
What is Wyndham Hotels & Resorts, Inc. (WH) net debt?
What is the Wyndham Hotels & Resorts, Inc. (WH) Free Cash Flow (FCF)?
The Wyndham Hotels & Resorts, Inc. (WH) Free Cash Flow (FCF) stands at $241.0M, accounting for a 17.1% margin.