Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,104 | $6,294 | $7,051 | $7,862 |
| - Cash | $70 | $50 | $48 | $103 |
| + Debt | $3,124 | $2,577 | $2,528 | $2,466 |
| Enterprise Value | $9,158 | $8,821 | $9,531 | $10,225 |
| Revenue | $382 | $397 | $316 | $341 |
| % Growth | -3.8% | 25.6% | -7.3% | – |
| Gross Profit | $353 | $235 | $178 | $341 |
| % Margin | 92.4% | 59.2% | 56.3% | 100% |
| EBITDA | $193 | $180 | $129 | $151 |
| % Margin | 50.5% | 45.3% | 40.8% | 44.3% |
| Net Income | $105 | $87 | $61 | $85 |
| % Margin | 27.5% | 21.9% | 19.3% | 24.9% |
| EPS Diluted | 1.36 | 1.13 | 0.78 | 1.08 |
| % Growth | 20.4% | 44.9% | -27.8% | – |
| Operating Cash Flow | $86 | $70 | $59 | $134 |
| Capital Expenditures | -$11 | -$12 | -$7 | -$25 |
| Free Cash Flow | $75 | $58 | $52 | $109 |