Wyndham Hotels & Resorts
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
19.6118.1212.99
Price/Sales ratio
5.365.084.99
Earnings per Share (EPS)
$4.48$4.85$6.76

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
43.5836.7426.6927.8638.60-42.0534.3118.1323.4831.67-1.72
Price/Sales ratio
4.995.094.812.412.954.275.354.294.855.692.68
Price/Book Value ratio
5.505.824.983.185.005.767.686.699.0913.744.09
Price/Cash Flow ratio
22.6224.4923.2419.5460.6182.8619.6516.1318.0429.0371.73
Price/Free Cash Flow ratio
27.5129.1327.8328.57121.22163.2821.5217.8820.0132.55142.25
Price/Earnings Growth ratio
N/A2.020.85-0.94N/A0.22-0.120.35-1.8012.886.44
Dividend Yield
N/AN/AN/AN/A1.84%0.95%0.97%1.80%1.73%1.49%1.67%
Profitability Indicator Ratios
Gross Profit Margin
46.96%49.01%50.25%42.61%42.23%40.84%50.79%55.40%58.33%59.25%42.42%
Operating Profit Margin
19.21%23.24%19.37%17.98%22.60%16%28.49%37.24%36.00%38.01%20.29%
Pretax Profit Margin
19.13%23.16%18.93%11.93%10.08%-12.15%21.40%31.77%28.48%24.91%11.01%
Net Profit Margin
11.45%13.86%18.04%8.67%7.64%-10.15%15.59%23.69%20.68%18.21%8.15%
Effective Tax Rate
40.16%40.13%4.70%27.35%24.15%16.45%27.16%25.42%27.38%26.58%25.75%
Return on Assets
7.60%8.87%11.45%3.25%3.46%-2.84%5.71%8.61%7.16%6.09%3.35%
Return On Equity
12.63%15.84%18.69%11.42%12.95%-13.70%22.40%36.90%38.73%38.53%12.18%
Return on Capital Employed
15.80%18.31%15.20%7.84%11.39%4.81%11.45%14.93%14.07%14.28%9.62%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.221.082.60N/AN/AN/A0.961.84
Quick Ratio
0.830.620.741.170.972.631.362.310.810.961.80
Cash ratio
0.100.070.140.520.201.510.450.410.140.150.86
Days of Sales Outstanding
51.9052.9252.5657.2554.0482.8257.3757.0162.9675.1555.64
Days of Inventory outstanding
-23.2713.5315.7913.6114.77-31.8026.54N/AN/AN/A-8.51
Operating Cycle
28.6266.4668.3670.8768.8251.0283.9157.0162.9675.1569.84
Days of Payables Outstanding
12.6915.2320.7020.769.2313.2814.6921.3020.0639.9815.00
Cash Conversion Cycle
15.9351.2347.6650.1059.5837.7369.2235.7042.8935.1748.66
Debt Ratios
Debt Ratio
0.040.080.080.430.460.550.470.500.540.590.44
Debt Equity Ratio
0.080.150.141.501.752.691.862.172.954.261.63
Long-term Debt to Capitalization
N/A0.060.050.590.630.720.640.680.740.800.61
Total Debt to Capitalization
0.070.130.120.600.630.720.650.680.740.810.61
Interest Coverage Ratio
N/AN/AN/A5.314.420.41N/AN/AN/A4.362.41
Cash Flow to Debt Ratio
3.021.511.510.100.040.020.200.190.170.110.07
Company Equity Multiplier
1.661.781.633.503.744.823.924.285.407.123.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.220.200.200.120.040.050.270.260.260.190.08
Free Cash Flow / Operating Cash Flow Ratio
0.820.840.830.680.50.500.910.900.900.880.59
Cash Flow Coverage Ratio
3.021.511.510.100.040.020.200.190.170.110.07
Short Term Coverage Ratio
3.022.562.70114.763.1920.2819.9510.165.877.88
Dividend Payout Ratio
N/AN/AN/AN/A71.33%-40.15%33.60%32.67%40.83%47.43%59.38%