Wyndham Hotels & Resorts, Inc. Financial Ratios — WH Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	31.68	19.38	12.09	11.94	-12.14	23.78	34.62	33.84	41.4	34.53
Return on Assets (%)	- -	17.75	11.17	4.56	3.3	-2.88	5.48	8.46	7.09	7	4.59
Return on Capital (%)	- -	27.49	17.26	8.22	6.84	- -	9.27	13.45	12.26	12.87	9.79
Return on Invested Capital (%)	- -	29.25	21.5	11.23	10	- -	9.97	12.72	12.52	14.42	12.11
Gross Margin (%)	46.96	49.01	50.23	42.61	42.23	40.85	50.8	55.41	58.34	100	100
EBITDA Margin (%)	25.37	29.24	29.06	26.5	27.91	23.54	35.14	40.12	42.3	44.67	39.96
Operating Margin (%)	20.22	23.48	23.2	21.2	22.6	16	29.07	34.98	36.86	39.63	35.62
Incremental Operating Margin (%)	- -	-109.38	-9.09	16.84	36.76	34	93.21	-102.99	8.91	390.91	-233.33
Pretax Margin (%)	19.14	23.17	18.98	11.94	10.08	-12.15	21.41	31.78	28.49	26.14	18.4
Profit Margin (%)	11.45	13.87	17.97	8.67	7.65	-10.15	15.59	23.7	20.69	20.53	13.51
Net Income to Common Margin (%)	11.45	13.87	17.97	8.67	7.65	-10.15	15.59	23.7	20.69	20.53	13.51
Effective Tax Rate (%)	40.16	40.14	5.35	27.35	24.15	- -	27.16	25.42	27.39	21.47	26.62
Dvd Payout Ratio (%)	- -	- -	- -	114.81	71.34	-40.15	33.61	32.68	40.83	42.21	65.8
Sustainable Growth Rate (%)	- -	31.68	19.38	-1.79	3.42	-17.01	15.79	23.31	20.02	23.93	11.81

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	174	184	2,141	2,127	2,601	2,088	2,081	2,205	2,466	2,563
ST Debt	- -	103	103	21	26	25	25	24	41	46	48
LT Debt	- -	71	81	2,120	2,101	2,576	2,063	2,057	2,164	2,420	2,515
Total Debt/EBITDA	- -	0.47	0.49	4.33	3.71	8.5	3.8	3.46	3.73	3.92	4.49
Net Debt/EBITDA	- -	0.39	0.34	3.59	3.54	6.88	3.48	3.19	3.61	3.75	4.37
Total Debt/EBIT	- -	0.58	0.62	5.41	4.58	12.5	4.59	3.97	4.28	4.42	5.04
Net Debt/EBIT	- -	0.49	0.43	4.48	4.37	10.12	4.2	3.66	4.15	4.23	4.9
EBITDA to Interest Expense	330	371	62	8.25	5.51	2.68	5.85	7.07	5.47	4.88	3.88
EBITDA-CapEx/Interest Expense	279	329	54.33	7.03	5.03	2.39	5.46	6.61	5.13	4.5	3.57
EBIT to Interest Expense	263	298	49.5	6.6	4.46	1.82	4.84	6.16	4.77	4.33	3.46
Interest Expense	1	1	6	60	104	114	94	85	108	129	147
Common Equity/Total Assets	- -	56.03	59.05	28.5	26.74	20.74	25.51	23.33	18.5	15.39	11.19
Long-Term Debt/Equity (%)	- -	6.39	6.42	149.51	173.35	267.5	189.44	213.83	290.08	372.31	537.39
Long-Term Debt/Capital (%)	- -	5.53	5.6	59.57	62.92	72.28	64.94	67.6	73.33	77.66	82.98
Long-Term Debt/Total Assets (%)	- -	3.58	3.79	42.6	46.35	55.47	48.33	49.89	53.66	57.31	60.14
Total Debt/Equity (%)	- -	15.66	14.58	150.99	175.5	270.09	191.74	216.32	295.58	379.38	547.65
Total Debt/Capital (%)	- -	13.54	12.72	60.16	63.7	72.98	65.72	68.39	74.72	79.14	84.56
Total Debt/Total Assets (%)	- -	8.77	8.61	43.03	46.92	56.01	48.91	50.47	54.67	58.39	61.29
Net Debt to Equity	- -	13.14	10.06	125.18	167.33	218.48	175.67	199.17	286.19	363.08	533.33
Net Debt/Capital (%)	- -	11.61	9.14	55.59	62.5	68.51	63.64	66.48	74	78.33	84.13
EBITDA	330	371	372	495	573	306	550	601	591	629	571
EBITDA-CapEx	279	329	326	422	523	273	513	562	554	580	525
Operating Income (Loss)	263	298	297	396	464	208	455	524	515	558	509

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.08	0.14	0.53	0.2	1.42	0.43	0.4	0.14	0.22	0.13
Current Ratio	- -	0.69	0.81	1.23	1.08	2.6	1.81	1.34	0.81	1	0.86
Quick Ratio	- -	0.57	0.61	0.95	0.86	2.28	1.05	0.97	0.67	0.8	0.7
CFO/Avg Current Liab	- -	1.42	0.71	0.42	0.17	0.17	1.15	0.99	0.87	0.63	0.75
Common Equity/Total Assets	- -	56.03	59.05	28.5	26.74	20.74	25.51	23.33	18.5	15.39	11.19
Long-Term Debt/Equity (%)	- -	6.39	6.42	149.51	173.35	267.5	189.44	213.83	290.08	372.31	537.39
Long-Term Debt/Capital (%)	- -	5.53	5.6	59.57	62.92	72.28	64.94	67.6	73.33	77.66	82.98
Long-Term Debt/Total Assets (%)	- -	3.58	3.79	42.6	46.35	55.47	48.33	49.89	53.66	57.31	60.14
Total Debt/Equity (%)	- -	15.66	14.58	150.99	175.5	270.09	191.74	216.32	295.58	379.38	547.65
Total Debt/Capital (%)	- -	13.54	12.72	60.16	63.7	72.98	65.72	68.39	74.72	79.14	84.56
Total Debt/Total Assets (%)	- -	8.77	8.61	43.03	46.92	56.01	48.91	50.47	54.67	58.39	61.29
CFO/Total Liabilities	- -	30.28	31.77	6.49	3.01	1.82	13.4	12.62	11.44	8.12	9.88
CFO/CapEx	5.63	6.29	6.04	3.16	2	2.03	11.51	10.23	10.16	5.92	7.98
Altman's Z-Score	- -	2.92	2.81	3.15	4.68	2.71	4.9	5.04	5.15	4.94	4.08

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.79	6.77	7.67	6.88	4.34	5.79	6.24	5.88	5.5	5.09
Days Sales Outstanding	- -	26.46	53.89	47.58	53.07	84.09	63.09	58.48	62.05	66.36	71.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	47.93	19.6	21.66	26.07	26.52	26.1	19.09	16.39	- -	- -
Accounts Payable Turnover Days	- -	7.62	18.62	16.85	14	13.76	13.98	19.12	22.26	- -	- -
Cash Conversion Cycle	- -	18.85	35.27	30.72	39.07	70.33	49.1	39.35	39.79	- -	- -
Inventory to Cash Days	- -	26.46	53.89	47.58	53.07	84.09	63.09	58.48	62.05	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	4,450	5,892	5,534	8,275	6,161	6,545	7,862	5,697
- Cash & Cash Equivalents	- -	28	57	366	94	493	171	161	66	103	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	174	184	2,141	2,127	2,601	2,088	2,081	2,205	2,466	2,563
Enterprise Value	- -	146	127	6,225	7,925	7,642	10,192	8,081	8,684	10,225	8,196
Total Capital	- -	1,285	1,446	3,559	3,339	3,564	3,177	3,043	2,951	3,116	3,031
Total Debt/Capital (%)	- -	13.54	12.72	60.16	63.7	72.98	65.72	68.39	74.72	79.14	84.56
Total Debt / EV	- -	1.19	1.45	0.34	0.27	0.34	0.2	0.26	0.25	0.24	0.31
EV/Sales	- -	0.12	0.1	3.33	3.86	5.88	6.51	5.39	6.22	7.26	5.74
EV/EBITDA	- -	0.39	0.34	12.58	13.83	24.97	18.53	13.45	14.69	16.26	14.35
EV/EBIT	- -	0.49	0.43	15.72	17.08	36.74	22.4	15.42	16.86	18.32	16.1
EV/Cash Flow to Firm	- -	0.55	0.45	22.67	44.3	47.1	20.61	17.48	19.11	26.13	17.26
EV/Free Cash Flow to Firm	- -	0.48	0.39	17.91	34.62	39.14	19.18	16.12	17.67	23.22	15.74
Diluted Market Cap	- -	- -	- -	4,528	6,067	5,552	8,418	6,475	6,827	8,073	5,833
Diluted Enterprise Value	- -	146	127	6,303	8,100	7,660	10,335	8,395	8,966	10,436	8,332
EV per Share	- -	1.46	1.27	63.47	84.48	82.08	110.42	93.53	106.69	131.08	108.7
TTM Sales	1,301	1,269	1,280	1,868	2,053	1,300	1,565	1,498	1,397	1,408	1,429
TTM EBITDA	330	371	372	495	573	306	550	601	591	629	571
TTM Operating Income	263	298	297	396	464	208	455	524	515	558	509
TTM Cash Flow to Firm	288	265	284	275	179	162	494	462	454	391	475
TTM Free Cash Flow to Firm	339	307	330	348	229	195	531	501	491	440	521

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	14.89	40.45	55.52	18.18	14.78	16.53	23.81	14.12
EV/EBIT	- -	0.49	0.43	15.72	17.08	36.74	22.4	15.42	16.86	18.32	16.1
Enterprise Value	- -	146	127	6,225	7,925	7,642	10,192	8,081	8,684	10,225	8,196
Low Price	- -	- -	- -	43.03	43.59	14.5	56.7	58.82	63.69	67.67	69.21
EV/Sales	- -	0.12	0.1	3.33	3.86	5.88	6.51	5.39	6.22	7.26	5.74
EV/EBITDA	- -	0.39	0.34	12.58	13.83	24.97	18.53	13.45	14.69	16.26	14.35
Price/Earnings	- -	- -	- -	27.87	38.61	- -	34.32	18.14	23.48	27.73	30.07
Price/Earnings Average	- -	- -	- -	33.44	33.13	-34.4	28.08	19.16	21.28	21.97	34.4
Price/Earnings High	- -	- -	- -	41.12	39.13	-44.58	34.8	23.87	23.87	28.93	44.99
Price/Earnings Low	- -	- -	- -	26.43	26.79	-10.26	21.7	14.96	18.6	18.62	27.54
Price/Book Value	- -	- -	- -	3.14	4.86	5.75	7.6	6.4	8.77	12.09	12.17
Price/Book Value Average	- -	- -	- -	3.77	4.17	4.7	6.22	6.76	7.95	9.58	13.93
Price/Book Value High	- -	- -	- -	4.63	4.93	6.09	7.7	8.43	8.92	12.62	18.22
Price/Book Value Low	- -	- -	- -	2.98	3.37	1.4	4.81	5.28	6.95	8.12	11.15
Price/Tangible Book Value	- -	- -	- -	-2.1	-2.59	-2.43	-3.92	-2.84	-2.78	-3.24	-2.24
Price/Tangible Book Value Average	- -	- -	- -	-2.52	-2.22	-1.99	-3.21	-3	-2.52	-2.57	-2.56
Price/Tangible Book Value High	- -	- -	- -	-3.1	-2.63	-2.58	-3.97	-3.74	-2.82	-3.39	-3.35
Price/Tangible Book Value Low	- -	- -	- -	-1.99	-1.8	-0.59	-2.48	-2.34	-2.2	-2.18	-2.05
Price/Sales	- -	- -	- -	2.42	2.95	4.27	5.35	4.3	4.86	5.69	4.06
Price/Sales Average	- -	- -	- -	2.9	2.53	3.49	4.38	4.54	4.4	4.51	4.65
Price/Sales High	- -	- -	- -	3.57	2.99	4.53	5.42	5.66	4.94	5.94	6.08
Price/Sales Low	- -	- -	- -	2.29	2.05	1.04	3.38	3.55	3.85	3.82	3.72
Price/Cash Flow	- -	- -	- -	19.54	60.61	82.86	19.66	16.14	18.05	27.63	15.81
Price/Cash Flow Average	- -	- -	- -	23.45	52.02	67.76	16.09	17.04	16.35	21.89	18.09
Price/Cash Flow High	- -	- -	- -	28.84	61.43	87.82	19.93	21.24	18.35	28.83	23.66
Price/Cash Flow Low	- -	- -	- -	18.53	42.06	20.21	12.43	13.31	14.3	18.55	14.48
Price/Free Cash Flow Average	- -	- -	- -	17.88	34.72	45.4	14.88	15.61	14.98	18.87	16.16
Price/Free Cash Flow High	- -	- -	- -	21.98	41	58.84	18.44	19.46	16.8	24.85	21.14
Price/Free Cash Flow Low	- -	- -	- -	14.13	28.07	13.54	11.5	12.19	13.09	15.99	12.94
EV/Sales Average	- -	0.12	0.1	3.81	3.45	5.1	5.55	5.63	5.78	6.1	6.31
EV/Sales High	- -	0.12	0.1	4.47	3.9	6.13	6.59	6.7	6.29	7.5	7.71
EV/Sales Low	- -	0.12	0.1	3.21	2.98	2.66	4.57	4.67	5.24	5.43	5.4
EV/EBITDA Average	- -	0.39	0.34	14.38	12.37	21.68	15.8	14.02	13.65	13.66	15.79
EV/EBITDA High	- -	0.39	0.34	16.85	13.97	26.06	18.74	16.69	14.88	16.8	19.31
EV/EBITDA Low	- -	0.39	0.34	12.11	10.68	11.3	13	11.65	12.39	12.15	13.52
EV/EBIT Average	- -	0.49	0.43	17.97	15.28	31.89	19.1	16.08	15.67	15.4	17.71
EV/EBIT High	- -	0.49	0.43	21.07	17.25	38.33	22.65	19.14	17.07	18.93	21.66
EV/EBIT Low	- -	0.49	0.43	15.14	13.19	16.62	15.72	13.36	14.22	13.69	15.16
Last Price	- -	- -	- -	45.37	62.81	59.44	89.65	71.31	80.41	100.79	75.56
High Price	- -	- -	- -	66.95	63.66	63	90.9	93.86	81.73	105.16	113.07
Enterprise Value Average	- -	146	127	7,116	7,089	6,634	8,689	8,426	8,070	8,593	9,017
Enterprise Value High	- -	146	127	8,342	8,004	7,973	10,307	10,030	8,792	10,565	11,024
Enterprise Value Low	- -	146	127	5,996	6,122	3,458	7,150	7,002	7,323	7,641	7,717

Shares Outstanding	- -	100	100	98	94	93	92	86	81	78	75
Diluted Weighted Avg Shares	100	100	100	100	97	93	94	91	85	80	77
Basic Weighted Avg Shares	100	100	100	100	96	93	93	90	84	80	77
Revenue per Share	13.02	12.7	12.83	18.77	21.27	13.92	16.76	16.59	16.55	17.71	18.61
EBITDA per Share	3.3	3.71	3.73	4.97	5.94	3.28	5.89	6.66	7	7.91	7.43
Operating Income per Share	2.63	2.98	2.98	3.98	4.81	2.23	4.87	5.8	6.1	7.02	6.63
Basic EPS, GAAP	1.49	1.76	2.31	1.63	1.63	-1.41	2.61	3.93	3.42	3.64	2.51
Basic EPS from Cont Ops	1.49	1.76	2.31	1.63	1.63	-1.41	2.61	3.93	3.42	3.64	2.51
Diluted EPS, GAAP	1.49	1.76	2.31	1.62	1.63	-1.41	2.6	3.91	3.4	3.61	2.5
Diluted EPS from Cont Ops	1.49	1.76	2.31	1.62	1.63	-1.41	2.6	3.91	3.4	3.61	2.5
Dividend per Share	- -	- -	- -	1.87	1.16	0.57	0.88	1.28	1.4	1.53	1.65
Cash Flow per Share	2.87	2.64	2.79	2.32	1.04	0.72	4.56	4.42	4.45	3.65	4.78
Free Cash Flow per Basic Share	2.36	2.22	2.33	1.59	0.52	0.36	4.16	3.99	4.02	3.03	4.18
Cash & Equivalents per Share	- -	0.28	0.57	3.73	1	5.3	1.85	1.86	0.81	1.32	0.85
Book Value per Share	- -	11.13	12.65	14.46	12.92	10.34	11.8	11.13	9.16	8.33	6.21
Tangible Book Value per Share	- -	-1.48	-1.04	-21.57	-24.23	-24.46	-22.87	-25.12	-28.97	-31.06	-33.78

Wyndham Hotels & Resorts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)