Whitbread plc (FRA:WHF4)

Whitbread Statistics

Total Valuation

Whitbread has a market cap or net worth of EUR 6.17 billion. The enterprise value is 11.77 billion.

Market Cap	6.17B
Enterprise Value	11.77B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	171.93M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	80.00%
Float	170.93M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 14.98.

PE Ratio	21.23
Forward PE	14.98
PS Ratio	1.84
PB Ratio	1.67
P/TBV Ratio	1.76
P/FCF Ratio	37.67
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 71.91.

EV / Earnings	40.53
EV / Sales	3.54
EV / EBITDA	10.74
EV / EBIT	17.82
EV / FCF	71.91

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	1.79
Debt / EBITDA	6.01
Debt / FCF	40.44
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	101,738
Profits Per Employee	8,801
Employee Count	31,613
Asset Turnover	0.30
Inventory Turnover	99.74

Taxes

In the past 12 months, Whitbread has paid 110.17 million in taxes.

Income Tax	110.17M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.35%
50-Day Moving Average	36.21
200-Day Moving Average	33.60
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	25

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 3.36 billion and earned 290.43 million in profits. Earnings per share was 1.64.

Revenue	3.36B
Gross Profit	1.28B
Operating Income	661.02M
Pretax Income	400.60M
Net Income	290.43M
EBITDA	870.24M
EBIT	661.02M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 962.23 million in cash and 6.62 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	962.23M
Total Debt	6.62B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	21.10
Working Capital	-500.81M

Cash Flow

In the last 12 months, operating cash flow was 873.26 million and capital expenditures -709.56 million, giving a free cash flow of 163.69 million.

Operating Cash Flow	873.26M
Capital Expenditures	-709.56M
Free Cash Flow	163.69M
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 19.69% and 8.65%.

Gross Margin	38.05%
Operating Margin	19.69%
Pretax Margin	11.93%
Profit Margin	8.65%
EBITDA Margin	25.92%
EBIT Margin	19.69%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.15
Dividend Yield	3.38%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	2
Payout Ratio	67.69%
Buyback Yield	4.96%
Shareholder Yield	8.34%
Earnings Yield	4.71%
FCF Yield	2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4