WYNDHAM HOTELS & RESORTS, INC. (WH)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WYNDHAM HOTELS & RESORTS, INC. reported revenue of $1.43B, up 1.8% from the prior year. The company was profitable, with a net margin of 13.5%. It held $4.18B in total assets against $3.71B in total liabilities.
Key ratios (FY2025)
28.1%
Operating margin
13.5%
Net margin
41.2%
Return on equity
+1.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.40B | $1.38B | $1.35B | $1.25B | $950.00M | $1.43B | $1.87B | $1.28B | $1.27B |
| Operating Income | $402.00M | $495.00M | $503.00M | $558.00M | $446.00M | -$46.00M | $307.00M | $283.00M | $249.00M | $295.00M |
| Net Income | $193.00M | $289.00M | $289.00M | $355.00M | $244.00M | -$132.00M | $157.00M | $162.00M | $230.00M | $176.00M |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875.00M | — |
| Shareholders' Equity | $468.00M | $650.00M | $746.00M | $962.00M | $1.09B | $963.00M | $1.21B | $1.42B | $1.26B | $1.09B |
| Cash & Equivalents | $64.00M | $103.00M | $66.00M | $161.00M | $171.00M | $493.00M | $94.00M | $366.00M | $57.00M | — |
| Operating Cash Flow | $367.00M | $290.00M | $376.00M | $399.00M | $426.00M | $67.00M | $100.00M | $231.00M | $278.00M | $264.00M |
| Capital Expenditures | $46.00M | $49.00M | $37.00M | $39.00M | $37.00M | $33.00M | $50.00M | $73.00M | $46.00M | $42.00M |
| Shares Outstanding | 77.20M | 80.10M | 84.90M | 90.80M | 93.90M | 93.40M | 96.60M | 99.80M | 99.80M | 99.80M |
| Dividends Per Share | $1.64 | $1.52 | $1.40 | $1.28 | $0.88 | $0.56 | $1.16 | $0.75 | — | — |