NYSE · Financial Statements

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

$73.11 NYSE: WH Market Cap $5.43B

Wyndham Hotels & Resorts, Inc. most recently reported annual revenue of $1.4B, net profit of $193.0M, revenue has compounded at 1.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.5B$1.4B$1.4B$1.4B
Operating Profit$446.0M$558.0M$503.0M$495.0M$406.0M
Net Profit$244.0M$355.0M$289.0M$289.0M$193.0M
EPS$2.60$3.91$3.40$3.61$2.47
Op Margin28.5%37.3%36.0%35.2%28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.1B$4.0B$4.2B$4.2B
Total Liabilities$3.2B$3.2B$3.3B$3.6B$3.7B
Cash$171.0M$161.0M$66.0M$103.0M$64.0M
Borrowings$2.1B$2.1B$2.2B$2.5B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$426.0M$399.0M$376.0M$290.0M$367.0M
Investing Cash Flow$-71.0M$140.0M$-103.0M$-114.0M$-149.0M
Financing Cash Flow$-97.0M$-463.0M$-412.0M$-312.0M$-280.0M
Net Cash Flow$-322.0M$-10.0M$-95.0M$47.0M$-49.0M
Free Cash Flow$389.0M$360.0M$339.0M$241.0M$321.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA15.76
FCF Yield6.22%
Quick Ratio0.99
Interest Coverage3.09
Return 1Y-15.70%
Return 3Y-2.01%
Return 5Y9.87%

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