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Travel + Leisure Co (DE:WD5A)
FRANKFURT:WD5A
Germany Market
WD5A
Travel + Leisure Co
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Travel + Leisure Co (WD5A) Ratios

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Travel + Leisure Co Ratios

DE:WD5A's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, DE:WD5A's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 1.64 4.09 4.07 4.18
Quick Ratio
 2.35 0.44 3.04 3.10 3.13
Cash Ratio
 0.19 0.27 0.14 0.24 0.48
Solvency Ratio
 0.05 0.05 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.57 0.68 0.40 0.30 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.26B$ -6.20B$ -2.84B$ -2.90B$ -2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.73 0.84 0.85 0.85
Debt-to-Equity Ratio
 -5.60 -5.00 -6.44 -6.25 -6.30
Debt-to-Capital Ratio
 1.22 1.25 1.18 1.19 1.19
Long-Term Debt-to-Capital Ratio
 1.22 1.26 1.19 1.19 1.19
Financial Leverage Ratio
 -6.77 -6.88 -7.64 -7.34 -7.40
Debt Service Coverage Ratio
 1.61 1.96 2.98 3.00 3.44
Interest Coverage Ratio
 1.69 1.95 2.94 2.87 3.35
Debt to Market Cap
 1.47 1.03 1.57 1.93 1.85
Interest Debt Per Share
 97.56 80.41 84.44 80.32 71.32
Net Debt to EBITDA
 7.74 5.62 6.27 6.43 6.50
Profitability Margins
Gross Profit Margin
45.19%27.18%48.96%48.56%48.44%
EBIT Margin
14.02%17.51%19.72%19.63%19.09%
EBITDA Margin
17.12%20.59%22.70%22.61%22.43%
Operating Profit Margin
15.19%17.83%18.97%19.20%18.31%
Pretax Profit Margin
8.50%8.38%13.28%12.93%13.62%
Net Profit Margin
5.81%5.72%10.64%10.56%10.01%
Continuous Operations Profit Margin
5.81%5.72%9.78%10.43%9.98%
Net Income Per EBT
68.39%68.25%80.12%81.65%73.46%
EBT Per EBIT
55.95%47.00%69.99%67.36%74.43%
Return on Assets (ROA)
3.45%3.40%6.10%5.88%5.28%
Return on Equity (ROE)
-24.76%-23.42%-46.65%-43.14%-39.10%
Return on Capital Employed (ROCE)
11.48%12.33%13.17%12.93%11.63%
Return on Invested Capital (ROIC)
7.85%16.26%9.70%10.42%8.52%
Return on Tangible Assets
4.16%4.12%7.39%7.10%6.38%
Earnings Yield
6.05%4.97%11.62%13.60%11.76%
Efficiency Ratios
Receivables Turnover
 1.49 24.37 1.31 1.30 1.35
Payables Turnover
 38.03 47.23 29.43 26.42 28.29
Inventory Turnover
 1.90 2.60 1.61 1.70 1.54
Fixed Asset Turnover
 7.81 7.57 6.06 5.35 4.95
Asset Turnover
 0.59 0.59 0.57 0.56 0.53
Working Capital Turnover Ratio
 2.42 1.91 1.07 1.04 1.02
Cash Conversion Cycle
 426.55 147.86 493.75 482.53 494.03
Days of Sales Outstanding
 244.37 14.98 279.04 281.59 270.14
Days of Inventory Outstanding
 191.77 140.61 227.11 214.76 236.78
Days of Payables Outstanding
 9.60 7.73 12.40 13.81 12.90
Operating Cycle
 436.14 155.59 506.15 496.35 506.93
Cash Flow Ratios
Operating Cash Flow Per Share
 13.53 9.76 6.62 4.70 5.30
Free Cash Flow Per Share
 10.95 7.97 5.46 3.70 4.68
CapEx Per Share
 2.58 1.78 1.16 0.99 0.62
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.83 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 2.17 2.41 2.08 1.67 2.36
Capital Expenditure Coverage Ratio
 5.24 5.47 5.73 4.73 8.50
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.08 0.06 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.12 0.09 0.12
Free Cash Flow Yield
17.62%11.30%10.83%9.48%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.93 20.09 9.36 7.35 8.50
Price-to-Sales (P/S) Ratio
 0.95 1.15 0.92 0.78 0.85
Price-to-Book (P/B) Ratio
 -3.86 -4.71 -4.01 -3.17 -3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 5.67 8.85 9.23 10.55 7.78
Price-to-Operating Cash Flow Ratio
 4.67 7.23 7.62 8.32 6.87
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.58 7.11 0.30 0.47
Price-to-Fair Value
 -3.86 -4.71 -4.01 -3.17 -3.33
Enterprise Value Multiple
 13.26 11.21 10.31 9.86 10.30
Enterprise Value
 9.30B 9.28B 9.04B 8.36B 8.24B
EV to EBITDA
 13.26 11.21 10.31 9.86 10.30
EV to Sales
 2.27 2.31 2.34 2.23 2.31
EV to Free Cash Flow
 13.63 17.75 23.60 30.30 21.13
EV to Operating Cash Flow
 11.03 14.50 19.48 23.89 18.64
Tangible Book Value Per Share
 -35.14 -32.85 -29.32 -27.89 -24.77
Shareholders’ Equity Per Share
 -16.36 -14.97 -12.57 -12.32 -10.95
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.26 0.19 0.27
Revenue Per Share
 65.71 61.30 55.12 50.34 42.77
Net Income Per Share
 3.82 3.51 5.86 5.32 4.28
Tax Burden
 0.68 0.68 0.80 0.82 0.73
Interest Burden
 0.61 0.48 0.67 0.66 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.27 0.12 0.13
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.77 2.78 1.23 0.90 1.24
Currency in USD