Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of EUR 6.18 billion. The enterprise value is 11.70 billion.
Market Cap | 6.18B |
Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Current Share Class | 186.71M |
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 | 185.52M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 15.13.
PE Ratio | 20.08 |
Forward PE | 15.13 |
PS Ratio | 1.74 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 18.00 |
P/OCF Ratio | 6.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 34.08.
EV / Earnings | 38.02 |
EV / Sales | 3.42 |
EV / EBITDA | 10.22 |
EV / EBIT | 16.49 |
EV / FCF | 34.08 |
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
In the past 12 months, Whitbread has paid 138.41 million in taxes.
Income Tax | 138.41M |
Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.87% |
50-Day Moving Average | 32.48 |
200-Day Moving Average | 33.86 |
Relative Strength Index (RSI) | 44.23 |
Average Volume (20 Days) | 19 |
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 |
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 |
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 |
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 3.59%.
Dividend Per Share | 1.15 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 2.06% |
Years of Dividend Growth | 2 |
Payout Ratio | 70.20% |
Buyback Yield | 7.53% |
Shareholder Yield | 11.12% |
Earnings Yield | 4.98% |
FCF Yield | 5.56% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 5 |