Whitbread plc (LON:WTB)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 2,601.00
+20.00 (0.77%)
Oct 23, 2026, 4:35 PM BST
Whitbread Income Statement
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 | Aug '26 Aug 27, 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 Revenue | 2,951 | 2,920 | 2,922 | 2,960 | 2,625 | 1,703 |
Other Revenue | - | - | - | - | - | 7.9 |
| 2,951 | 2,920 | 2,922 | 2,960 | 2,625 | 1,711 | |
Revenue Growth | 1.99% | -0.06% | -1.28% | 12.75% | 53.40% | 186.55% |
Cost of Revenue | 1,641 | 1,624 | 1,674 | 1,794 | 1,636 | 1,229 |
Gross Profit | 1,310 | 1,296 | 1,248 | 1,166 | 989.2 | 481.9 |
Selling, General & Admin | 153.3 | 144.9 | 131.6 | 3.5 | 2.1 | 0.3 |
Amortization of Goodwill & Intangibles | 33 | 33.2 | 30.2 | 23.2 | 16.5 | 20.9 |
Other Operating Expenses | 98.2 | 97.2 | 112 | 110.5 | 102.1 | 80 |
Operating Expenses | 695.7 | 668.3 | 645.4 | 497.4 | 449.7 | 407.2 |
Operating Income | 614 | 628.1 | 602.6 | 669 | 539.5 | 74.7 |
Interest Expense | -209.2 | -201.7 | -187.4 | -178.2 | -165.6 | -167.2 |
Interest & Investment Income | 12.6 | 27 | 34 | 50 | 23.2 | 0.9 |
Earnings From Equity Investments | 3.6 | 4.7 | 4.7 | 13 | 2.3 | 0.4 |
Currency Exchange Gain (Loss) | -0.4 | 0.5 | -0.5 | -0.4 | 2.1 | 6 |
Other Non Operating Income (Expenses) | 5.6 | 1.4 | -1.1 | -1.1 | -1.1 | -5.1 |
EBT Excluding Unusual Items | 426.2 | 460 | 452.3 | 552.3 | 400.4 | -90.3 |
Merger & Restructuring Charges | -62.6 | -1.7 | -8.9 | - | - | 0.3 |
Gain (Loss) on Sale of Assets | -1.9 | - | - | - | - | - |
Asset Writedown | -215.3 | -162.5 | -76.5 | -107.5 | -33.4 | 36.2 |
Legal Settlements | 2.6 | 2.6 | 0.9 | 6.9 | 4.7 | - |
Other Unusual Items | -27.7 | - | - | - | 3.2 | 112 |
Pretax Income | 120.3 | 298.4 | 367.8 | 451.7 | 374.9 | 58.2 |
Income Tax Expense | 62.6 | 85.5 | 114.1 | 139.6 | 96.1 | 15.7 |
Earnings From Continuing Operations | 57.7 | 212.9 | 253.7 | 312.1 | 278.8 | 42.5 |
Net Income to Company | 57.7 | 212.9 | 253.7 | 312.1 | 278.8 | 42.5 |
Net Income | 57.7 | 212.9 | 253.7 | 312.1 | 278.8 | 42.5 |
Net Income to Common | 57.7 | 212.9 | 253.7 | 312.1 | 278.8 | 42.5 |
Net Income Growth | -76.98% | -16.08% | -18.71% | 11.94% | 556.00% | - |
Shares Outstanding (Basic) | 169 | 173 | 179 | 194 | 202 | 202 |
Shares Outstanding (Diluted) | 170 | 174 | 181 | 195 | 203 | 203 |
Shares Change | -4.23% | -3.66% | -7.53% | -3.75% | -0.05% | 7.87% |
EPS (Basic) | 0.34 | 1.23 | 1.41 | 1.61 | 1.38 | 0.21 |
EPS (Diluted) | 0.34 | 1.22 | 1.41 | 1.60 | 1.38 | 0.21 |
EPS Growth | -76.01% | -12.95% | -12.07% | 16.29% | 557.89% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Free Cash Flow | 122.4 | 75.3 | 283.1 | 398 | 317.9 | 308.3 |
Free Cash Flow Per Share | 0.72 | 0.43 | 1.57 | 2.04 | 1.57 | 1.52 |
Dividend Per Share | 0.970 | 0.970 | 0.970 | 0.970 | 0.742 | 0.347 |
Dividend Growth | 0% | 0% | 0% | 30.73% | 113.83% | - |
Gross Margin | 44.39% | 44.39% | 42.71% | 39.41% | 37.68% | 28.16% |
Operating Margin | 20.81% | 21.51% | 20.62% | 22.60% | 20.55% | 4.37% |
Profit Margin | 1.96% | 7.29% | 8.68% | 10.54% | 10.62% | 2.48% |
Free Cash Flow Margin | 4.15% | 2.58% | 9.69% | 13.45% | 12.11% | 18.02% |
EBITDA | 804.4 | 812.5 | 779.9 | 845.9 | 702.7 | 232.6 |
EBITDA Margin | 27.26% | 27.82% | 26.69% | 28.58% | 26.77% | 13.59% |
D&A For EBITDA | 190.4 | 184.4 | 177.3 | 176.9 | 163.2 | 157.9 |
EBIT | 614 | 628.1 | 602.6 | 669 | 539.5 | 74.7 |
EBIT Margin | 20.81% | 21.51% | 20.62% | 22.60% | 20.55% | 4.37% |
Effective Tax Rate | 52.04% | 28.65% | 31.02% | 30.90% | 25.63% | 26.98% |