10 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 5 years.
Operating margin has expanded, at 28.1% in the latest year.
Free cash flow has grown 56.7% per year over the past 5 years.
Financial health
Operating income covered interest expense 2.9× in the latest year, up from -0.4× 5 years ago.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 65.8% of earnings and 39.6% of free cash flow.
The dividend has grown 19.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.4B
$193M
0.0%
28.1%
41.2%
4.6%
$321M
—
$64M
2024
$1.4B
$289M
0.0%
35.3%
44.5%
6.8%
$241M
—
$103M
2023
$1.4B
$289M
0.0%
36.3%
38.7%
7.2%
$339M
—
$66M
2022
$1.4B
$355M
0.0%
41.2%
36.9%
8.6%
$360M
—
$161M
2021
$1.2B
$244M
0.0%
35.8%
22.4%
5.7%
$389M
—
$171M
2020
$950M
-$132M
0.0%
-4.8%
-13.7%
-2.8%
$34M
—
$493M
2019
$1.4B
$157M
0.0%
21.5%
13.0%
3.5%
$50M
—
$94M
2018
$1.9B
$162M
0.0%
15.1%
11.4%
3.3%
$158M
—
$366M
2017
$1.3B
$230M
0.0%
19.5%
18.2%
10.8%
$232M
—
$57M
2016
$1.3B
$176M
0.0%
23.2%
16.2%
8.8%
$222M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$410M
$99M
0.0%
42.0%
20.8%
2.3%
$82M
—
$71M
Jun '26
$375M
$102M
0.0%
46.4%
21.3%
2.4%
$77M
—
$69M
Mar '26
$327M
$61M
0.0%
34.9%
13.6%
1.4%
$35M
—
$79M
Dec '25
$334M
-$60M
0.0%
-10.8%
-12.8%
-1.4%
$136M
—
$64M
Sep '25
$382M
$105M
0.0%
46.6%
18.0%
2.4%
$75M
—
$70M
Jun '25
$397M
$87M
0.0%
37.8%
15.3%
2.0%
$58M
—
$50M
Mar '25
$316M
$61M
0.0%
35.4%
10.5%
1.4%
$52M
—
$48M
Dec '24
$337M
$85M
0.0%
38.3%
13.1%
2.0%
$109M
—
$103M
Sep '24
$396M
$102M
0.0%
43.2%
17.5%
2.5%
$71M
—
$72M
Jun '24
$367M
$86M
0.0%
39.5%
13.8%
2.1%
-$6M
—
$70M
Mar '24
$305M
$16M
0.0%
16.4%
2.4%
0.4%
$67M
—
$50M
Dec '23
$308M
$49M
0.0%
33.8%
6.6%
1.2%
$114M
—
$66M
Sep '23
$402M
$103M
0.0%
40.5%
12.0%
2.5%
$67M
—
$79M
Jun '23
$362M
$70M
0.0%
34.0%
8.0%
1.7%
$74M
—
$63M
Mar '23
$313M
$67M
0.0%
36.1%
7.2%
1.6%
$84M
—
$150M
Dec '22
$190M
$56M
0.0%
48.9%
5.8%
1.4%
$39M
—
$161M
Sep '22
$407M
$101M
0.0%
39.3%
9.6%
2.4%
$97M
—
$286M
Jun '22
$386M
$92M
0.0%
37.6%
8.4%
2.2%
$99M
—
$400M
Mar '22
$371M
$106M
0.0%
43.1%
9.1%
2.5%
$125M
—
$416M
Dec '21
$72M
$49M
0.0%
122.2%
4.5%
1.1%
$85M
—
$171M
Valuation over time
How the market has priced WH against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 13.7× (Mar '23) to 29.7× (Nov '26).
The price-to-sales ratio has risen from 3.6× (Mar '23) to 4.0× (Nov '26).
The dividend yield has fallen from 2.4% (Mar '23) to 2.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WH growing its revenue and profit?
Over the past 5 years, Wyndham Hotels & Resorts, Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
How much debt does WH have?
As of FY2025, Wyndham Hotels & Resorts, Inc. reported — of total debt against $64M of cash; operating income covered interest expense 2.9×.
What is WH's profit margin?
In FY2025, gross margin was —, operating margin 28.1%, and net margin 13.5%.
What is WH's P/E ratio?
Wyndham Hotels & Resorts, Inc.'s P/E (TTM) is 28.34 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the WH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 29.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.