Travel + Leisure Co. (FRA:WD5A)
Germany
· Delayed Price · Currency is EUR 58.00
-0.50 (-0.85%)
At close: Dec 5, 2025
Travel + Leisure Co. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,789 | 3,330 | 2,561 | 2,764 | 4,197 | 3,149 | Upgrade
|
| Market Cap Growth | 9.53% | 30.03% | -7.35% | -34.13% | 33.28% | -24.58% | Upgrade
|
| Enterprise Value | 8,498 | 8,614 | 7,525 | 7,683 | 8,722 | 7,680 | Upgrade
|
| Last Close Price | 58.00 | 46.66 | 33.00 | 29.74 | 41.48 | 28.89 | Upgrade
|
| PE Ratio | 10.84 | 8.39 | 7.15 | 8.28 | 15.50 | - | Upgrade
|
| PS Ratio | 1.12 | 0.89 | 0.76 | 0.83 | 1.52 | 1.78 | Upgrade
|
| PB Ratio | -5.42 | -3.92 | -3.09 | -3.27 | -6.01 | -3.98 | Upgrade
|
| P/FCF Ratio | 8.79 | 9.00 | 10.26 | 7.58 | 9.34 | 12.63 | Upgrade
|
| P/OCF Ratio | 7.24 | 7.43 | 8.09 | 6.68 | 8.40 | 10.30 | Upgrade
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| EV/Sales Ratio | 2.49 | 2.31 | 2.22 | 2.30 | 3.17 | 4.35 | Upgrade
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| EV/EBITDA Ratio | 10.48 | 10.29 | 9.67 | 10.29 | 12.83 | 45.83 | Upgrade
|
| EV/EBIT Ratio | 12.56 | 11.86 | 11.12 | 12.09 | 15.28 | 118.92 | Upgrade
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| EV/FCF Ratio | 19.70 | 23.28 | 30.14 | 21.06 | 19.41 | 30.80 | Upgrade
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| Debt / Equity Ratio | -6.96 | -6.44 | -6.25 | -6.36 | -6.86 | -6.79 | Upgrade
|
| Debt / EBITDA Ratio | 6.06 | 6.29 | 6.41 | 6.90 | 6.74 | 26.41 | Upgrade
|
| Debt / FCF Ratio | 11.30 | 14.80 | 20.77 | 14.75 | 10.66 | 21.56 | Upgrade
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| Asset Turnover | 0.58 | 0.57 | 0.56 | 0.54 | 0.44 | 0.29 | Upgrade
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| Inventory Turnover | 1.51 | 1.56 | 1.56 | 1.46 | 1.16 | 0.89 | Upgrade
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| Quick Ratio | 1.88 | 2.64 | 5.76 | 3.17 | 4.81 | 4.88 | Upgrade
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| Current Ratio | 2.94 | 4.02 | 8.60 | 4.72 | 7.40 | 6.96 | Upgrade
|
| Return on Assets (ROA) | 7.24% | 6.98% | 6.93% | 6.36% | 5.71% | 0.66% | Upgrade
|
| Return on Capital (ROIC) | 10.14% | 9.79% | 9.67% | 8.93% | 7.90% | 0.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.90% | 13.50% | 12.10% | 11.80% | 10.90% | 1.20% | Upgrade
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| Earnings Yield | 9.22% | 11.92% | 13.99% | 12.08% | 6.45% | -6.62% | Upgrade
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| FCF Yield | 11.38% | 11.11% | 9.75% | 13.20% | 10.71% | 7.92% | Upgrade
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| Dividend Yield | 3.34% | 4.14% | 4.93% | 5.03% | 2.65% | 4.53% | Upgrade
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| Payout Ratio | 36.10% | 34.55% | 34.34% | 37.81% | 35.39% | - | Upgrade
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| Buyback Yield / Dilution | 5.39% | 5.73% | 10.93% | 3.55% | -1.39% | 6.82% | Upgrade
|
| Total Shareholder Return | 8.72% | 9.87% | 15.86% | 8.58% | 1.26% | 11.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.