Whitbread Statistics

Total Valuation

Whitbread has a market cap or net worth of EUR 5.82 billion. The enterprise value is 11.39 billion.

Market Cap	5.82B
Enterprise Value	11.39B

Important Dates

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

Share Statistics

Current Share Class	175.58M
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	174.13M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 13.65.

PE Ratio	18.92
Forward PE	13.65
PS Ratio	1.64
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	16.96
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 33.17.

EV / Earnings	37.01
EV / Sales	3.30
EV / EBITDA	9.65
EV / EBIT	16.13
EV / FCF	33.17

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	0.79
Debt / Equity	1.69
Debt / EBITDA	5.65
Debt / FCF	19.87
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	96,794
Profits Per Employee	8,386
Employee Count	36,700
Asset Turnover	0.30
Inventory Turnover	94.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.30%
50-Day Moving Average	30.29
200-Day Moving Average	33.91
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	145

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	1.36B
Operating Income	720.20M
Pretax Income	446.16M
Net Income	307.75M
EBITDA	971.91M
EBIT	720.20M
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	22.88
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 38.18%, with operating and profit margins of 20.27% and 8.66%.

Gross Margin	38.18%
Operating Margin	20.27%
Pretax Margin	12.56%
Profit Margin	8.66%
EBITDA Margin	27.36%
EBIT Margin	20.27%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.17
Dividend Yield	3.64%
Dividend Growth (YoY)	21.77%
Years of Dividend Growth	2
Payout Ratio	70.20%
Buyback Yield	7.53%
Shareholder Yield	11.18%
Earnings Yield	5.29%
FCF Yield	5.90%

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