Whitbread plc (FRA:WHF4)
Germany
· Delayed Price · Currency is EUR 32.19
-0.05 (-0.16%)
At close: Jun 23, 2025, 10:00 PM CET
Whitbread Ratios and Metrics
Market cap in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 | 2016 - 2020 |
| 6,181 | 5,706 | 7,084 | 6,990 | 6,578 | 8,035 | Upgrade
| |
Market Cap Growth | -19.45% | -19.45% | 1.34% | 6.27% | -18.13% | 25.59% | Upgrade
|
Enterprise Value | 11,702 | 11,216 | 11,621 | 11,007 | 10,506 | 11,239 | Upgrade
|
Last Close Price | 32.29 | 32.00 | 38.31 | 32.45 | 30.99 | 37.40 | Upgrade
|
PE Ratio | 20.08 | 18.54 | 19.42 | 22.26 | 128.23 | - | Upgrade
|
PS Ratio | 1.74 | 1.61 | 2.04 | 2.36 | 3.18 | 11.64 | Upgrade
|
PB Ratio | 1.53 | 1.41 | 1.72 | 1.51 | 1.32 | 1.81 | Upgrade
|
P/TBV Ratio | 1.61 | 1.49 | 1.82 | 1.58 | 1.38 | 1.89 | Upgrade
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P/FCF Ratio | 18.00 | 16.62 | 15.23 | 19.52 | 17.68 | - | Upgrade
|
P/OCF Ratio | 6.69 | 6.18 | 6.90 | 7.76 | 10.71 | - | Upgrade
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EV/Sales Ratio | 3.42 | 3.16 | 3.35 | 3.72 | 5.09 | 16.29 | Upgrade
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EV/EBITDA Ratio | 10.22 | 11.87 | 11.76 | 13.91 | 37.42 | - | Upgrade
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EV/EBIT Ratio | 16.49 | 15.37 | 14.87 | 18.11 | 116.52 | - | Upgrade
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EV/FCF Ratio | 34.08 | 32.66 | 24.98 | 30.74 | 28.23 | - | Upgrade
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Debt / Equity Ratio | 1.69 | 1.69 | 1.45 | 1.20 | 1.14 | 1.18 | Upgrade
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Debt / EBITDA Ratio | 5.78 | 5.78 | 4.95 | 5.70 | 12.33 | - | Upgrade
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Debt / FCF Ratio | 19.87 | 19.87 | 12.80 | 15.58 | 15.22 | - | Upgrade
|
Asset Turnover | 0.30 | 0.30 | 0.31 | 0.27 | 0.19 | 0.07 | Upgrade
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Inventory Turnover | 94.07 | 94.07 | 83.61 | 79.61 | 78.06 | 65.95 | Upgrade
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Quick Ratio | 0.75 | 0.75 | 0.90 | 1.49 | 1.70 | 1.69 | Upgrade
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Current Ratio | 0.91 | 0.91 | 1.02 | 1.58 | 1.85 | 1.77 | Upgrade
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Return on Equity (ROE) | 7.40% | 7.40% | 8.18% | 6.78% | 1.07% | -23.91% | Upgrade
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Return on Assets (ROA) | 3.87% | 3.87% | 4.29% | 3.46% | 0.51% | -4.59% | Upgrade
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Return on Capital (ROIC) | 4.28% | 4.28% | 4.73% | 3.77% | 0.54% | -4.90% | Upgrade
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Return on Capital Employed (ROCE) | 7.00% | 7.00% | 7.70% | 5.90% | 0.80% | - | Upgrade
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Earnings Yield | 4.98% | 5.39% | 5.15% | 4.49% | 0.78% | -13.04% | Upgrade
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FCF Yield | 5.56% | 6.02% | 6.57% | 5.12% | 5.66% | -8.75% | Upgrade
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Dividend Yield | 3.59% | 3.68% | 2.96% | 2.57% | 1.35% | - | Upgrade
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Payout Ratio | 70.20% | 70.20% | 52.77% | 42.72% | - | - | Upgrade
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Buyback Yield / Dilution | 7.53% | 7.53% | 3.75% | 0.05% | -7.87% | -25.15% | Upgrade
|
Total Shareholder Return | 11.12% | 11.21% | 6.71% | 2.62% | -6.52% | -25.15% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.