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Travel + Leisure Co.
Travel + Leisure Co.
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Valuace
53
Růst
70
Zdraví
57
Cena
$ 70.95
Dnes
-1.07 (-1.46%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,022.04,021.03,864.03,750.03,567.03,134.02,160.04,043.03,931.05,076.05,599.05,536.05,281.05,009.04,534.04,254.03,851.0
Cost of Revenues2,360.02,928.01,972.01,929.01,839.01,597.01,233.01,940.01,913.02,418.02,732.02,700.02,504.02,394.02,093.02,025.01,876.0
Gross Profit1,662.01,093.01,892.01,821.01,728.01,537.0927.02,103.02,018.02,658.02,867.02,836.02,777.02,615.02,441.02,229.01,975.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,026.01,044.01,018.0934.0971.0993.0985.0916.0936.0986.0
Cost of Revenues878.0468.0512.0502.0475.0496.0496.0505.057.0428.0
Gross Profit148.0576.0506.0432.0496.0497.0489.0411.0879.0558.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0961.0930.0797.0727.01,157.01,122.01,421.01,543.01,574.01,557.01,471.01,389.01,221.01,071.0
Depreciation & Amortization124.0124.0115.0112.0173.0131.0126.0164.0138.0213.0252.0234.0233.0216.0185.0178.0173.0
Total Operating Expenses1,047.0376.01,159.01,098.01,049.0921.0853.01,278.01,260.01,634.01,795.01,808.01,790.01,687.01,574.01,399.01,244.0
Operating Income615.0717.0733.0720.0653.0618.095.0812.0523.0712.01,057.01,015.0941.0910.0852.0767.0718.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0235.0249.0
Depreciation & Amortization32.031.031.030.029.030.028.028.029.028.0
Total Operating Expenses109.0362.0300.0276.0290.0308.0300.0261.0673.0249.0
Operating Income39.0214.0206.0156.0206.0189.0189.0150.0191.0207.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income463.0463.014.013.06.03.07.07.05.07.08.09.010.09.08.024.05.0
Interest Expense367.0367.0249.0251.0195.0198.0192.0162.0170.0156.0136.0125.0113.0131.0132.0152.0167.0
Other Expense-277.0-380.0-220.0-235.0-167.0-189.0-371.0-132.0-197.0-285.0-4.04.0-39.0-123.0-115.0-52.0-6.0
IBT338.0337.0513.0485.0486.0429.0-276.0680.0396.0590.0940.0916.0845.0683.0628.0650.0563.0
Income Tax Expense107.0107.0135.094.0130.0116.0-23.0191.0130.0-229.0328.0304.0316.0250.0229.0233.0184.0
Net Income231.0230.0411.0396.0357.0308.0-253.0507.0672.0871.0611.0612.0529.0432.0400.0417.0379.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income457.03.02.01.02.03.03.04.04.03.0
Interest Expense193.060.057.057.060.063.063.064.068.064.0
Other Expense-112.0-56.0-54.0-55.0-49.0-59.0-56.0-58.0-79.0-59.0
IBT-73.0158.0152.0101.0157.0130.0133.092.0127.0148.0
Income Tax Expense-12.047.044.028.039.033.036.026.0-2.038.0
Net Income-61.0111.0108.073.0119.097.0129.066.0129.0110.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.32$4.28$3.56$-2.94$5.50$6.79$8.46$5.56$5.18$4.22$3.25$2.80$2.57$2.13
EPS Diluted$0.00$0.00$0.00$5.28$4.24$3.52$-2.94$5.48$6.77$8.40$5.53$5.14$4.18$3.21$2.75$2.51$2.05
Shares Outstanding64.165.670.174.583.486.586.192.198.9103.0110.0118.0125.0133.0143.0162.0178.0
Diluted Shares Outstanding64.166.970.775.084.287.386.192.499.2104.0111.0119.0127.0135.0145.0166.0185.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.79$1.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77$1.49
Shares Outstanding64.166.166.167.168.169.870.871.572.273.3
Diluted Shares Outstanding64.166.566.568.269.270.271.072.072.773.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents332.0167.0282.0550.0369.01,196.0355.0218.0100.0185.0171.0183.0194.0195.0142.0156.0
Short Term Investments0.017.024.012.027.035.045.025.016.014.00.00.00.00.00.00.0
Total Cash & ST Investments332.0184.0306.0562.0396.01,231.0400.0243.0116.0199.0171.0183.0194.0195.0142.0156.0
Accounts Receivable183.02,954.02,893.02,640.02,502.02,694.03,380.03,227.0711.0924.0901.0897.0933.0823.0706.0720.0
Inventory1,206.01,227.01,135.01,193.01,216.01,347.01,199.01,224.0340.0315.0295.0302.0346.0379.0351.0348.0
Other Current Assets-515.0412.0415.0362.0374.026.030.047.027.034.036.035.047.036.0257.0245.0
Total Current Assets4,528.04,777.04,717.04,757.04,488.05,617.05,362.05,229.02,882.01,726.01,780.01,778.01,893.01,830.01,730.01,752.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents240.0212.0188.0167.0194.0166.0479.0282.0238.0214.0
Short Term Investments0.00.00.017.00.00.00.032.00.00.0
Total Cash & ST Investments240.0212.0188.0184.0194.0166.0479.0314.0238.0214.0
Accounts Receivable2,765.02,743.02,751.02,954.02,764.02,738.02,722.02,706.02,644.02,586.0
Inventory1,269.01,252.01,221.01,227.01,208.01,206.01,187.01,135.01,149.01,148.0
Other Current Assets-2,592.0419.0432.0412.0388.0418.0437.0415.0401.0411.0
Total Current Assets1,682.04,626.04,592.04,777.04,554.04,528.04,825.04,757.04,432.04,359.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment643.0638.0701.0720.0768.0758.0816.0712.01,081.01,340.01,399.01,500.01,555.01,292.01,117.01,041.0
Goodwill968.0966.0962.0955.0961.0964.0970.0922.01,336.01,603.01,563.01,551.01,590.01,566.01,479.01,481.0
Intangible Assets216.0209.0199.0207.0219.0131.0143.0109.01,084.01,127.01,123.01,114.01,152.01,189.01,131.0731.0
Long-Term Investments-2,939.018.019.018.021.090.0106.0110.01,914.01,353.02,365.02,346.02,340.02,414.02,398.02,948.0
Other Long-Term Assets2,568.0104.0117.077.0106.026.030.047.01,316.01,456.01,360.01,276.01,103.01,015.01,015.01,284.0
Total Long-Term Assets2,165.01,958.02,021.02,000.02,100.01,996.02,091.01,929.07,521.08,093.07,936.07,901.07,848.07,633.07,293.07,664.0
Total Assets6,693.06,735.06,738.06,757.06,588.07,613.07,453.07,158.010,403.09,819.09,716.09,679.09,741.09,463.09,023.09,416.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment597.0592.0587.0638.0594.0596.0614.0701.0655.0665.0
Goodwill971.0972.0968.0966.0971.0968.0993.0962.0959.0961.0
Intangible Assets204.0208.0209.0209.0215.0216.0197.0199.0201.0204.0
Long-Term Investments0.00.00.018.00.00.00.019.0-706.0-715.0
Other Long-Term Assets763.0411.0408.0104.0364.0385.0394.077.0408.0413.0
Total Long-Term Assets2,535.02,183.02,172.01,958.02,144.02,165.02,198.01,981.02,223.02,243.0
Total Assets6,892.06,809.06,764.06,735.06,698.06,693.07,023.06,738.06,655.06,602.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.067.073.065.062.062.073.066.0256.0468.0394.0385.0360.0307.0278.0274.0
Short-Term Debt515.00.0537.00.00.0439.0557.0117.0321.0229.0253.0261.0233.0544.0242.0234.0
Other Current Liabilities273.0585.0448.0660.0705.0204.0122.0946.01,469.0835.0827.0742.0699.0697.0641.0666.0
Current Liabilities1,291.01,169.01,123.01,136.01,159.0715.01,313.01,647.02,539.02,032.01,957.01,852.01,743.01,931.01,563.01,575.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.069.067.067.055.050.065.073.071.070.0
Short-Term Debt0.00.00.00.00.00.00.0-653.00.00.0
Other Current Liabilities817.0778.0712.0585.0779.0788.0798.0-614.0818.0826.0
Current Liabilities1,372.01,330.01,265.01,169.01,284.01,291.01,315.01,168.01,324.01,319.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,043.05,670.05,196.05,753.05,449.06,575.05,755.05,238.05,686.05,283.04,955.04,792.04,608.04,018.03,773.03,510.0
Capital Leases122.0100.0107.0122.0145.0164.0185.03.00.00.00.00.00.00.00.00.0
Def. Tax Liability709.0722.00.0679.0686.0725.0815.0736.0790.01,214.01,252.01,202.01,173.01,141.01,065.01,021.0
Total Liabilities7,577.07,615.07,655.07,661.07,382.08,581.07,977.07,727.09,520.09,101.08,763.08,422.08,116.07,532.06,791.06,499.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,554.05,587.05,658.05,670.05,577.05,577.05,924.05,196.020.018.0
Capital Leases0.017.019.0100.021.0122.0110.0107.020.018.0
Def. Tax Liability763.0745.0744.0722.0698.0709.0709.0687.0706.0715.0
Total Liabilities7,713.07,662.07,667.07,615.07,559.07,577.07,948.07,655.07,652.07,606.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.02.0
Retained Earnings2,189.02,334.02,067.01,808.01,587.01,390.01,785.01,442.02,609.01,977.01,592.01,183.0832.0558.0293.0-25.0
Comprehensive Income-83.0-112.0-70.0-79.0-48.0-16.0-52.0-52.0-10.0-113.0-74.024.0122.0151.0128.0155.0
Total Common Equity-885.0-881.0-918.0-913.0-801.0-975.0-530.0-574.0878.0714.0950.01,255.01,623.01,930.02,232.02,917.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.02.02.02.02.02.02.02.0
Retained Earnings2,510.02,437.02,367.02,334.02,250.02,189.02,097.02,067.01,971.01,895.0
Comprehensive Income-69.0-66.0-100.0-112.0-61.0-82.0-85.0-70.0-94.0-79.0
Total Common Equity-821.0-852.0-903.0-881.0-862.0-885.0-926.0-918.0-1,008.0-1,014.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,661.05,670.05,733.05,753.05,449.06,575.05,755.05,238.06,007.05,512.05,208.05,053.04,841.04,562.04,015.03,744.0
Book Value-884.0-880.0-917.0-904.0-794.0-968.0-524.0-569.0883.0718.0953.01,257.01,625.01,931.02,232.02,917.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0-1.00.01.01.01.01.01.011.010.0
Book Value-821.0-852.0-903.0-881.0-862.0-885.0-926.0-918.0-1,008.0-1,014.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income461.0230.0378.0391.0356.0313.0-253.0489.0266.0872.0612.0612.0529.0433.0399.0417.0379.0
Depreciation & Amortization113.0124.0115.0112.0119.0124.0126.0121.0138.0213.0252.0234.0233.0216.0185.0178.0173.0
Stock-Based Compensation36.057.041.038.045.032.020.024.0129.070.068.058.057.053.041.042.039.0
Change Working Capital-499.0-590.0-567.0-584.0-429.0-26.065.0-768.0-851.0-522.0-388.0-213.0-160.0-232.0-213.0-112.0-439.0
Change In Accounts Receivable-529.0-500.0-514.0-522.0-401.020.0267.0-577.0-642.0-529.0-429.0-341.0-250.0-318.0-322.020.014.0
Change In Accounts Payable-13.096.0-19.0-70.0-71.024.015.0-64.0-146.092.039.0109.084.046.018.041.0-52.0
Change In Inventories12.0-68.0-16.025.031.0-6.0-119.013.0-27.0-71.0-27.0-25.0-17.032.095.079.054.0
Other Non-cash Items726.0840.0471.0385.0355.0164.0504.0507.0638.0758.0336.0260.0278.0474.0530.0408.0407.0
Cash from Operations461.00.00.0350.0442.0568.0374.0452.0442.0987.0973.0991.0984.01,008.01,004.01,003.0635.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.0291.0108.073.086.097.0129.066.0124.0110.0
Depreciation & Amortization32.092.031.030.029.030.028.028.029.028.0
Stock-Based Compensation0.038.012.014.012.09.011.09.07.09.0
Change Working Capital-204.0-345.0-54.0-121.0-208.0-109.0-82.0-168.0-92.0-157.0
Change In Accounts Receivable-155.0-5.0-109.0-66.0-149.0-143.0-126.0-96.0-145.0-162.0
Change In Accounts Payable0.014.075.0-70.0-25.020.016.0-30.08.0-7.0
Change In Inventories-27.0-41.0-22.06.0-16.02.00.0-2.08.06.0
Other Non-cash Items312.0399.0134.0103.0164.0131.086.090.0104.0106.0
Cash from Operations0.00.00.00.00.00.00.00.0152.088.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.0-117.0-81.0-74.0-52.0-57.0-69.0-108.0-99.0-153.0-191.0-222.0-235.0-238.0-208.0-239.0-167.0
Acquisitions-37.0-1.0-44.0-6.0-2.0-37.00.055.0-5.0-18.0-10.012.03.0-3.0-42.0-27.0-236.0
Investments0.0-19.00.00.00.00.00.00.00.00.00.00.00.0-3.00.0-10.0-10.0
Sales of Investment0.021.00.00.00.00.00.00.00.00.00.00.00.03.00.031.020.0
Other Investing Activities-6.00.00.00.04.01.04.0-13.0-621.0-223.0-152.0-92.0-44.0-160.0-269.0-11.0-25.0
Cash from Investing-128.00.00.0-80.0-50.0-93.0-65.0-66.0-725.0-394.0-353.0-302.0-276.0-401.0-519.0-256.0-418.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.0-27.0-37.0-21.0-23.0-20.0-21.0-17.0-32.0-14.0
Acquisitions0.00.00.0-1.00.0-1.0-3.0-40.06.00.0
Investments0.0-6.0-4.00.00.00.00.00.00.00.0
Sales of Investment0.03.015.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-8.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-34.0-13.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,769.00.00.0-34.0-1,850.0-3,178.0-2,458.0-4,963.0-7,170.0-3,647.0-2,523.0-1,920.0-2,098.0-2,832.0-4,598.0-3,841.0-3,641.0
Debt Issued2,858.05,670.0-63.014.02,154.02,052.03,278.05,480.06,401.04,142.02,827.02,075.02,310.03,111.05,145.04,112.07,385.0
Issuance of Common Stock872.00.00.09.010.011.07.011.08,486.04,467.02,798.02,049.02,223.02,888.04,919.04,077.03,658.0
Repurchase of Common Stock-201.0-301.0-234.0-309.0-351.0-25.0-128.0-340.0-330.0-599.0-619.0-658.0-646.0-593.0-631.0-893.0-235.0
Dividends Paid-138.00.00.0-136.0-135.0-109.0-138.0-166.0-194.0-242.0-223.0-202.0-179.0-156.0-134.0-99.0-86.0
Other Financing Activities1,311.00.00.0-30.02,130.02,013.03,219.05,169.0-512.0-538.0-19.056.0-1.088.013.03.085.0
Cash from Financing-375.00.00.0-500.0-196.0-1,288.0502.0-289.0280.0-559.0-586.0-675.0-701.0-605.0-431.0-753.0-219.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.024.048.0
Debt Issued3,554.0-2,033.0-71.0-12.093.05,577.0-347.0191.0135.098.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.00.0
Repurchase of Common Stock-90.0-225.0-70.0-70.0-72.0-68.0-69.0-25.0-40.0-67.0
Dividends Paid0.00.00.00.00.00.00.00.0-32.0-33.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.0-6.0
Cash from Financing0.00.00.00.00.00.00.00.0-56.0-58.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash118.097.0-129.0-230.0191.0-820.0815.098.0-12.048.014.0-12.0-11.0-1.053.0-14.01.0
Closing Cash Balance332.0426.0329.0458.0688.0497.01,317.0502.0404.0233.0185.0171.0183.0194.0195.0142.0156.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.085.020.038.0-20.017.0-315.0189.0220.024.0
Closing Cash Balance426.0240.0387.0367.0329.0349.0332.0647.0458.0238.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow377.0523.0383.0276.0390.0511.0305.0344.0343.0834.0782.0769.0749.0770.0796.0764.0468.0
Real Free Cash Flow341.0466.0342.0238.0345.0479.0285.0320.0214.0764.0714.0711.0692.0717.0755.0722.0429.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow92.0431.0195.0100.075.0125.0153.030.0120.074.0
Real Free Cash Flow92.0393.0183.086.063.0116.0142.021.0113.065.0
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