Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,543.00
+33.00 (1.31%)
Aug 3, 2026, 4:47 PM GMT
Whitbread Financials Overview
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 26, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Revenue Revenue Growth | 2,920 | 2,920 | 2,922 | 2,960 | 2,625 | 1,703 |
Revenue Growth | 0.94% | -0.06% | -1.28% | 12.75% | 54.12% | 189.01% |
Gross Profit Gross Profit Growth | 2,920 | 2,920 | 2,922 | 2,960 | 2,625 | 1,703 |
Operating Income Operating Income Growth | 464.2 | 464.2 | 514 | 564.8 | 505 | 227.3 |
Net Income Net Income Growth | 216.9 | 303.1 | 372.5 | 312.1 | 278.8 | 42.5 |
Earnings Per Share EPS Growth | 1.22 | 1.22 | 1.41 | 1.60 | 1.38 | 0.21 |
EPS Growth | -14.46% | -12.95% | -12.07% | 16.29% | 557.89% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 26, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
United Kingdom United Kingdom Growth | 2,611 | 2,611 | 2,649 | 2,741 | 2,488 | - |
Germany Germany Growth | 256.8 | 256.8 | 226.3 | 185.9 | 117.5 | 35.2 |
Ireland Ireland Growth | 35.9 | 35.9 | 29.6 | 16 | 10.3 | - |
Other Other Growth | 16.5 | 16.5 | 16.9 | 17.2 | 9.7 | - |
Total Total Growth | 2,920 | 2,920 | 2,922 | 2,960 | 2,625 | 1,703 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 26, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Cash & Investments Cash & Investments Growth | 233.7 | 233.7 | 909 | 696.7 | 1,165 | 1,132 |
Total Debt Total Debt Growth | 5,466 | 5,466 | 5,626 | 5,093 | 4,952 | 4,694 |
Net Cash (Debt) Net Cash Growth | -5,232 | -5,232 | -4,717 | -4,397 | -3,787 | -3,561 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.09 | -30.09 | -26.13 | -22.52 | -18.67 | -17.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 26, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 752.8 | 752.8 | 761.7 | 877.9 | 799.9 | 508.7 |
Capital Expenditures CapEx Growth | -677.5 | -677.5 | -478.6 | -479.9 | -482 | -200.4 |
Free Cash Flow Free Cash Flow Growth | 75.3 | 75.3 | 283.1 | 398 | 317.9 | 308.3 |
Free Cash Flow Growth | -50.94% | -73.40% | -28.87% | 25.20% | 3.11% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 26, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 15.90% | 15.90% | 17.59% | 19.08% | 19.24% | 13.34% |
Pretax Margin | 10.38% | 10.38% | 12.75% | 15.70% | 14.37% | 3.42% |
Profit Margin | 7.43% | 10.38% | 12.75% | 10.54% | 10.62% | 2.50% |
FCF Margin | 2.58% | 2.58% | 9.69% | 13.45% | 12.11% | 18.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.970 | 0.970 | 0.970 | 0.970 | 0.742 | 0.347 |
Dividend Per Share Growth | 0% | 0% | 0% | 30.73% | 113.83% | - |
Dividend Yield | 3.86% | 3.73% | 3.71% | 2.57% | 1.92% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 26, 2026 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 |
PE Ratio | 20.78 | 21.41 | 19.06 | 20.66 | 22.36 | 129.33 |
Forward PE | 14.56 | 12.95 | 12.68 | 14.49 | 21.55 | 44.20 |
P/FCF Ratio | 56.45 | 58.07 | 16.61 | 15.28 | 19.43 | 17.69 |
PS Ratio | 1.46 | 1.50 | 1.61 | 2.05 | 2.35 | 3.20 |