Valuation, from the filing
| Public float | $6.12B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $81.44 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 31.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 4.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 13.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
31.7× earnings today, against a median of 27.5× across 7 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $6.12B | 31.7× | |
| 2024-06-30 | $5.78B | 20.0× | |
| 2023-06-30 | $5.72B | 19.8× | |
| 2022-06-30 | $5.88B | 16.6× | |
| 2021-06-30 | $6.70B | 27.5× | |
| 2019-06-30 | $5.31B | 33.8× | |
| 2018-06-30 | $5.79B | 35.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| SBC / revenue | 3.0% | 100th | |
| Operating margin | 28.1% | 94th | |
| FCF margin | 22.5% | 92th | |
| Net margin | 13.5% | 83th | |
| CapEx / revenue | 3.2% | 23th | |
| Effective tax rate | 26.6% | 77th | |
| Revenue YoY growth | 1.5% | 30th | |
| Long-term debt / equity | 5.37x | 64th | |
| Current ratio | 0.86x | 62th |
WYNDHAM HOTELS & RESORTS, INC. (WH) reported revenue of $410.00M and net income of $99.00M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WYNDHAM HOTELS & RESORTS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.00M | $375.00M | $327.00M | $334.00M | $382.00M | $397.00M | $316.00M | $337.00M | $396.00M | $367.00M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $172.00M | $174.00M | $114.00M | -$36.00M | $178.00M | $150.00M | $112.00M | $129.00M | $171.00M | $145.00M |
| Net income | $99.00M | $102.00M | $61.00M | -$60.00M | $105.00M | $87.00M | $61.00M | $85.00M | $102.00M | $86.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 74.30M | shares 75.20M | shares 75.80M | Unavailable | shares 76.90M | shares 77.40M | shares 78.70M | Unavailable | shares 79.20M | shares 80.70M |
| Pretax income | $135.00M | $138.00M | $80.00M | -$72.00M | $142.00M | $116.00M | $79.00M | $98.00M | $137.00M | $112.00M |
| Income tax expense | $36.00M | $36.00M | $19.00M | -$12.00M | $37.00M | $29.00M | $18.00M | $13.00M | $35.00M | $26.00M |
| Diluted EPS | $1.33 | $1.36 | $0.80 | Unavailable | $1.36 | $1.13 | $0.78 | Unavailable | $1.29 | $1.07 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $36.00M | $24.00M | $34.00M | $38.00M | $26.00M | $31.00M | $30.00M | $39.00M | $30.00M | $32.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $71.00M | $69.00M | $79.00M | $64.00M | $70.00M | $50.00M | $48.00M | $103.00M | $72.00M | $70.00M |
| Total assets | $4.36B | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B |
| Current assets | $504.00M | $497.00M | $475.00M | $435.00M | $508.00M | $474.00M | $437.00M | $467.00M | $445.00M | $432.00M |
| Total liabilities | $3.88B | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B |
| Current liabilities | $498.00M | $503.00M | $483.00M | $507.00M | $439.00M | $460.00M | $453.00M | $466.00M | $459.00M | $481.00M |
| Total equity incl. NCI | $475.00M | $480.00M | $447.00M | $468.00M | $583.00M | $570.00M | $579.00M | $650.00M | $583.00M | $623.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $336.00M | $331.00M | $300.00M | $291.00M | $326.00M | $319.00M | $278.00M | $271.00M | $286.00M | $275.00M |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B |
| Long-term debt | $2.70B | $2.65B | $2.63B | $2.52B | $2.58B | $2.53B | $2.48B | $2.42B | $2.44B | $2.38B |
| Accounts payable | $67.00M | $57.00M | $40.00M | $38.00M | $49.00M | $55.00M | $39.00M | $37.00M | $62.00M | $67.00M |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.00M | $91.00M | $42.00M | $152.00M | $86.00M | $70.00M | $59.00M | $134.00M | $79.00M | $1.00M |
| Capital expenditures | $11.00M | $14.00M | $7.00M | $16.00M | $11.00M | $12.00M | $7.00M | $25.00M | $8.00M | $7.00M |
| Investing cash flow | -$24.00M | -$15.00M | -$7.00M | -$17.00M | -$15.00M | -$12.00M | -$59.00M | -$25.00M | -$9.00M | -$7.00M |
| Financing cash flow | -$68.00M | -$65.00M | -$20.00M | -$142.00M | -$50.00M | -$57.00M | -$65.00M | -$75.00M | -$68.00M | $35.00M |
| Net change in cash | $1.00M | $10.00M | $15.00M | -$6.00M | $20.00M | $2.00M | -$65.00M | $31.00M | $3.00M | $29.00M |
| Stock-based compensation | $9.00M | $9.00M | $10.00M | $14.00M | $10.00M | $9.00M | $10.00M | $12.00M | $11.00M | $12.00M |
| Common dividends paid | $32.00M | $32.00M | $34.00M | $31.00M | $31.00M | $32.00M | $33.00M | $30.00M | $29.00M | $31.00M |
| Common share repurchases | $89.00M | $56.00M | $51.00M | $43.00M | $70.00M | $79.00M | $74.00M | $27.00M | $97.00M | $131.00M |
| Depreciation & amortization | $14.00M | $15.00M | $16.00M | $16.00M | $15.00M | $15.00M | $15.00M | $17.00M | $17.00M | $17.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $82.00M | $77.00M | $35.00M | $136.00M | $75.00M | $58.00M | $52.00M | $109.00M | $71.00M | -$6.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 42.0% | 46.4% | 34.9% | -10.8% | 46.6% | 37.8% | 35.4% | 38.3% | 43.2% | 39.5% |
| FCF margin | 20.0% | 20.5% | 10.7% | 40.7% | 19.6% | 14.6% | 16.5% | 32.3% | 17.9% | -1.6% |
| SBC / revenue | 2.2% | 2.4% | 3.1% | 4.2% | 2.6% | 2.3% | 3.2% | 3.6% | 2.8% | 3.3% |
| Current ratio | 1.01x | 0.99x | 0.98x | 0.86x | 1.16x | 1.03x | 0.96x | 1.00x | 0.97x | 0.90x |
| Revenue YoY growth | 7.3% | -5.5% | 3.5% | -0.9% | -3.5% | 8.2% | 3.6% | 9.4% | -1.5% | 1.4% |
| Net margin | 24.1% | Unavailable | Unavailable | -18.0% | 27.5% | Unavailable | Unavailable | 25.2% | 25.8% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.7% | 3.7% | 2.1% | 4.8% | 2.9% | 3.0% | 2.2% | 7.4% | 2.0% | 1.9% |
| Long-term debt / equity | 5.69x | Unavailable | Unavailable | 5.37x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.7% | 26.1% | 23.8% | Unavailable | 26.1% | 25.0% | 22.8% | 13.3% | 25.5% | 23.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WH in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.