Whitbread plc (FRA:WHF4)
Germany flag Germany · Delayed Price · Currency is EUR
33.88
+0.59 (1.77%)
Last updated: May 28, 2025

Whitbread Statistics

Total Valuation

Whitbread has a market cap or net worth of EUR 6.02 billion. The enterprise value is 11.62 billion.

Market Cap 6.02B
Enterprise Value 11.62B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 22, 2025

Share Statistics

Current Share Class 175.04M
Shares Outstanding n/a
Shares Change (YoY) -7.53%
Shares Change (QoQ) -2.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 173.63M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 14.11.

PE Ratio 19.55
Forward PE 14.11
PS Ratio 1.69
PB Ratio 1.49
P/TBV Ratio 1.57
P/FCF Ratio 17.52
P/OCF Ratio 6.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 33.83.

EV / Earnings 37.75
EV / Sales 3.34
EV / EBITDA 10.00
EV / EBIT 16.14
EV / FCF 33.83

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.69.

Current Ratio 0.91
Quick Ratio 0.74
Debt / Equity 1.69
Debt / EBITDA 5.78
Debt / FCF 19.87
Interest Coverage 3.21

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 7.40%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 7.01%
Revenue Per Employee 112,331
Profits Per Employee 9,735
Employee Count 31,613
Asset Turnover 0.30
Inventory Turnover 94.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.76%
50-Day Moving Average 31.10
200-Day Moving Average 33.92
Relative Strength Index (RSI) 61.09
Average Volume (20 Days) 73

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Whitbread had revenue of EUR 3.55 billion and earned 307.75 million in profits. Earnings per share was 1.71.

Revenue 3.55B
Gross Profit 1.37B
Operating Income 729.78M
Pretax Income 446.16M
Net Income 307.75M
EBITDA 944.85M
EBIT 729.78M
Earnings Per Share (EPS) 1.71
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 6.82 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents 1.10B
Total Debt 6.82B
Net Cash -5.72B
Net Cash Per Share n/a
Equity (Book Value) 4.04B
Book Value Per Share 23.02
Working Capital -142.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.99 million and capital expenditures -580.57 million, giving a free cash flow of 343.42 million.

Operating Cash Flow 923.99M
Capital Expenditures -580.57M
Free Cash Flow 343.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 20.55% and 8.67%.

Gross Margin 38.46%
Operating Margin 20.55%
Pretax Margin 12.56%
Profit Margin 8.67%
EBITDA Margin 26.61%
EBIT Margin 20.55%
FCF Margin 9.67%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.41%.

Dividend Per Share 1.15
Dividend Yield 3.41%
Dividend Growth (YoY) 2.06%
Years of Dividend Growth 2
Payout Ratio 70.20%
Buyback Yield 7.53%
Shareholder Yield 10.94%
Earnings Yield 5.12%
FCF Yield 5.71%
Dividend Details

Stock Splits

The last stock split was on January 8, 2007. It was a reverse split with a ratio of 0.8936.

Last Split Date Jan 8, 2007
Split Type Reverse
Split Ratio 0.8936

Scores

Whitbread has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score n/a