Travel + Leisure Co (WD5A) Stock Statistics & Valuation Metrics
Total Valuation
Travel + Leisure Co has a market cap or net worth of EUR 3.87B. The enterprise value is EUR 9.57B.
- Market Cap
- EUR 3.87B
- Enterprise Value
- EUR 9.57B
Share Statistics
Travel + Leisure Co has 60,254,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,254,684
- Owned by Insiders
- 3.88%
- Owned by Institutions
- 65.81%
Financial Efficiency
Travel + Leisure Co’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 16.26%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 16.26%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 208.34K
- Profits Per Employee
- 11.92K
- Employee Count
- 19,300
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Travel + Leisure Co is 18.76. Travel + Leisure Co’s PEG ratio is -0.50.
- PE Ratio
- 18.76
- PS Ratio
- 1.04
- PB Ratio
- -4.36
- Price to FCF
- 11.93
- Price to Operating Cash Flow
- 9.61
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Travel + Leisure Co had revenue of 4.02B and earned 230.00M in profits. Earnings per share was 3.51.
- Revenue
- 4.02B
- Gross Profit
- 1.09B
- Operating Income
- 717.00M
- Pretax Income
- 337.00M
- Net Income
- 230.00M
- EBITDA
- 828.00M
- Earnings Per Share (EPS)
- 3.51
Cash Flow
In the last 12 months, operating cash flow was 457.00M and capital expenditures -95.00M, giving a free cash flow of 362.00M billion.
- Operating Cash Flow
- 457.00M
- Free Cash Flow
- 362.00M
- Free Cash Flow per Share
- 5.91
Dividends & Yields
Travel + Leisure Co pays an annual dividend of ―, resulting in a dividend yield of 3.21%
- Dividend Per Share
- ―
- Dividend Yield
- 3.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.38%
- Earnings Yield
- 5.35%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 17.43%
- 50-Day Moving Average
- 57.06
- 200-Day Moving Average
- 59.70
- Relative Strength Index (RSI)
- 70.41
- Average Volume (3m)
- 95
Important Dates
Travel + Leisure Co upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Travel + Leisure Co as a current ratio of 1.64, with Debt / Equity ratio of -499.80%
- Current Ratio
- 1.64
- Quick Ratio
- 0.44
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 5.62
- Interest Coverage Ratio
- 1.95
Taxes
In the past 12 months, Travel + Leisure Co has paid 107.00M in taxes.
- Income Tax
- 107.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Travel + Leisure Co EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 27.84.
- EV to Sales
- 2.43
- EV to EBITDA
- 14.63
- EV to Free Cash Flow
- 27.84
- EV to Operating Cash Flow
- 22.05
Balance Sheet
Travel + Leisure Co has EUR 306.00M in cash and marketable securities with EUR 6.07B in debt, giving a net cash position of -EUR 5.76B billion.
- Cash & Marketable Securities
- EUR 306.00M
- Total Debt
- EUR 6.07B
- Net Cash
- -EUR 5.76B
- Net Cash Per Share
- -EUR 95.59
- Tangible Book Value Per Share
- -EUR 38.35
Margins
Gross margin is 45.36%, with operating margin of 14.53%, and net profit margin of 5.66%.
- Gross Margin
- 45.36%
- Operating Margin
- 14.53%
- Pretax Margin
- 8.09%
- Net Profit Margin
- 5.66%
- EBITDA Margin
- 16.60%
- EBIT Margin
- 13.44%
Analyst Forecast
The average price target for Travel + Leisure Co is EUR 75.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 75.48
- Price Target Upside
- 17.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -0.42%
- EPS Growth Forecast
- -40.75%
Scores
- Smart Score
- 3
- AI Score
- ―
