Travel + Leisure

Travel + Leisure

Hotels, Restaurants & Leisure
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

$3.9B

Market Cap • 9/28/2026

2003

(23 years)

Founded

2006

(20 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

—

P/S

1

P/EBITDA

5,7

P/OCF

7,2

P/FCF

8,8

P/E

17,5

BVPS

—

EPS

3,7

Market Cap

Market Cap

3,9B

EV

9,3B

EV/Revenue

2,3

EV/EBITDA

13,6

EV/EBIT

16,7

Payout

Dividend Per Share

2,3

Dividend Yield

3,7%

Buyback Yield

8,1%

Total Yield

11,8%

Dividend Yield 5Y

3,8%

Payout

62,6%

Retained Earnings

2,5B

Profitability

Gross Margin

89,6%

EBITDA Margin

16,8%

EBIT Margin

13,7%

Net Margin

5,8%

D&A/EBITDA

18,5%

R&D/Revenue

0%

Capex/Revenue

2,5%

Capex/D&A

81,1%

Capex/OCF

18,9%

SBC/OCF

10,8%

% PPE

7,6%

% Goodwill

14,1%

ROE

—

ROIC

5,9%

Growth

CAGR Revenue 5Y

8,8%

CAGR Op. Income 5Y

7,7%

CAGR Net Income 5Y

10%

CAGR EPS 5Y

17%

CAGR OCF 5Y

0,4%

Leverage

N.D./EBITDA

7,9

Debt/Equity

0%

Current Ratio

78,9

Quick Ratio

51,2

Interest Coverage

241,4%

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