Travel + Leisure Co.
DB:WD5A
United States / Consumer Discretionary / Hotels, Restaurants & Leisure
Exchange Data
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Price
43.60 EUR
Day change
-0.80 (-1.80%)
52-week range
36.80 - 55
Summary of Travel + Leisure Co.
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Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The ...
Price History
Chart Gallery
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Data Explorer
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Data could not be retrieved
Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| WD5A | Peers | Sector | |
|---|---|---|---|
Market Cap | 2.861 B | 2.023 B | 56.46 M |
Price % of 52 Week High | - | 63.2% | 71.1% |
Dividend Yield | 4.7% | 0.0% | 0.0% |
Shareholder Yield | 13.5% | 10.0% | 0.8% |
1 Year Price Total Return | 2.2% | 1.6% | -3.1% |
Beta (5 Year) | 1.63 | 0.61 | 0.55 |
In the News
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No data available
Fair Value
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Average
43.62
Upside
0.0%
Uncertainty
MED
Spread
23.69 - 62.89
Market Range
52 weeks
€37
€55
€43.60
Analyst Targets
0 analysts
-
Investing Models
€24
€63
€43.62
Financial Health
Health Details
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Financial Health for Travel + Leisure is determined by ranking the company on over 100 factors against companies in the Consumer Discretionary sector and operating in Developed economic markets.
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Good Performance
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Financial Models for Travel + Leisure Co.
Model Gallery
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| 10Y DCF EBITDA ExitView Updated 1 day ago |
| 10Y DCF Revenue ExitView Updated 1 day ago |
| 5Y DCF EBITDA ExitView Updated 1 day ago |
| 5Y DCF Revenue ExitView Updated 1 day ago |
| DDM Multi StageView Updated 1 day ago |
| DDM Stable GrowthView Updated 1 day ago |
| DuPont ROE AnalysisView Updated 6 days ago |
| 10Y Historical FinancialsView Updated 6 days ago |
| 5Y Historical FinancialsView Updated 6 days ago |
| EV / EBIT MultiplesView Updated 1 day ago |
| EV / EBITDA MultiplesView Updated 1 day ago |
| P/E MultiplesView Updated 1 day ago |
| Price / Book MultiplesView Updated 1 day ago |
| Price / Sales MultiplesView Updated 1 day ago |
| EV / Revenue MultiplesView Updated 1 day ago |
| 10Y DCF Growth ExitView Updated 1 day ago |
| 5Y DCF Growth ExitView Updated 1 day ago |
| Earnings Power ValueView Updated 1 day ago |
| CAPM WACC ModelView Updated 1 day ago |
Historical Financials
Full Financials
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| (EUR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 3,331 | 3,397 | 3,730 | 848 | 937 |
| Operating Income | 634 | 678 | 726 | 187 | 202 |
| Net Profit | 333 | 359 | 397 | 117 | 115 |
| Diluted EPS | 3.95 | 4.72 | 5.16 | 1.61 | 1.65 |
| EBITDA | 745 | 779 | 837 | 213 | 230 |
| Balance Sheet | |||||
| Cash & ST Invest. | 545 | 277 | 194 | 277 | 194 |
| Current Assets | 4,425 | 4,263 | 4,559 | 4,263 | 4,559 |
| Total Assets | 6,310 | 6,103 | 6,501 | 6,103 | 6,501 |
| Current Liabilities | 938 | 495 | 1,134 | 495 | 1,134 |
| Total Liabilities | 7,155 | 6,934 | 7,351 | 6,934 | 7,351 |
| Total Equity | (844) | (831) | (849) | (831) | (849) |
| Total Debt | 5,373 | 5,193 | 5,473 | 5,193 | 5,473 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 413 | 317 | 448 | 138 | 95 |
| Cash From Investing | (47) | (72) | (120) | (31) | (22) |
| Cash From Financing | (183) | (453) | (442) | (51) | (81) |
| Free Cash Flow | 364 | 250 | 370 | 109 | 72 |
Analyst Notes
March 29, 2025
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