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 $1.45B and net income of $202.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.45B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $424.00M |
| Net income | $202.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $281.00M |
| Income tax expense | $79.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $132.00M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $71.00M |
| Total assets | $4.36B |
| Current assets | $504.00M |
| Total liabilities | $3.88B |
| Current liabilities | $498.00M |
| Total equity incl. NCI | $475.00M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $336.00M |
| Goodwill | $1.52B |
| Long-term debt | $2.70B |
| Accounts payable | $67.00M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $378.00M |
| Capital expenditures | $48.00M |
| Investing cash flow | -$63.00M |
| Financing cash flow | -$295.00M |
| Net change in cash | $20.00M |
| Stock-based compensation | $42.00M |
| Common dividends paid | $129.00M |
| Common share repurchases | $239.00M |
| Depreciation & amortization | $61.00M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $330.00M |
| Gross margin | Unavailable |
| Operating margin | 29.3% |
| FCF margin | 22.8% |
| SBC / revenue | 2.9% |
| Current ratio | 1.01x |
| Revenue YoY growth | 1.0% |
| Net margin | 14.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.3% |
| Long-term debt / equity | 5.69x |
| Effective tax rate | 28.1% |
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.