Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,459.00
+35.00 (1.44%)
Aug 24, 2026, 3:19 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 | 2,962 | 2,625 | 1,711 |
Revenue Growth | 0.94% | -0.06% | -1.37% | 12.85% | 53.40% | 186.55% |
Gross Profit Gross Profit Growth | 1,296 | 1,296 | 1,248 | 1,169 | 989.2 | 481.9 |
Operating Income Operating Income Growth | 628.1 | 628.1 | 602.6 | 669 | 539.5 | 74.7 |
Net Income Net Income Growth | 212.9 | 212.9 | 253.7 | 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 | -13.41% | -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 | -46.71% | -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 | 44.39% | 44.39% | 42.71% | 39.46% | 37.68% | 28.16% |
Operating Margin | 21.51% | 21.51% | 20.62% | 22.58% | 20.55% | 4.37% |
Pretax Margin | 10.22% | 10.22% | 12.59% | 15.25% | 14.28% | 3.40% |
Profit Margin | 7.29% | 7.29% | 8.68% | 10.54% | 10.62% | 2.48% |
FCF Margin | 2.58% | 2.58% | 9.69% | 13.44% | 12.11% | 18.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 3.99% | 3.80% | 3.84% | 3.22% | 2.71% | 1.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 19.80 | 20.54 | 18.54 | 19.42 | 22.26 | 128.23 |
Forward PE | 13.87 | 12.95 | 12.68 | 14.49 | 21.55 | 44.20 |
P/FCF Ratio | 53.80 | 58.09 | 16.62 | 15.23 | 19.52 | 17.68 |
PS Ratio | 1.39 | 1.50 | 1.61 | 2.05 | 2.36 | 3.18 |