Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,474.00
+37.00 (1.52%)
Jul 27, 2026, 2:09 PM GMT
Whitbread Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,920 | 2,922 | 2,960 | 2,625 | 1,703 | |
Revenue Growth | -0.06% | -1.28% | 12.75% | 54.12% | 189.01% |
Gross Profit | 2,920 | 2,922 | 2,960 | 2,625 | 1,703 |
Other Operating Expenses | 2,461 | 2,413 | 2,408 | 2,123 | 1,477 |
Total Operating Expenses | 2,461 | 2,413 | 2,408 | 2,123 | 1,477 |
Operating Income | 464.2 | 514 | 564.8 | 505 | 227.3 |
Interest Income | 34.5 | 42.3 | 66.2 | 36.8 | 4.5 |
Interest Expense | -200.3 | -188.5 | -179.3 | -166.9 | -173.6 |
Other Non-Operating Income (Expense) | 4.7 | 4.7 | 13 | 2.3 | 0.4 |
Total Non-Operating Income (Expense) | -161.1 | -141.5 | -100.1 | -127.8 | -168.7 |
Pretax Income | 303.1 | 372.5 | 464.7 | 377.2 | 58.2 |
Provision for Income Taxes | - | - | 139.6 | 96.1 | 15.7 |
Net Income | 303.1 | 372.5 | 312.1 | 278.8 | 42.5 |
Net Income to Common | 303.1 | 372.5 | 312.1 | 278.8 | 42.5 |
Net Income Growth | -18.63% | 19.35% | 11.94% | 556.00% | - |
Shares Outstanding (Basic) | 173 | 179 | 194 | 202 | 202 |
Shares Outstanding (Diluted) | 174 | 181 | 195 | 203 | 203 |
Shares Change | -3.66% | -7.53% | -3.75% | -0.05% | 7.87% |
EPS (Basic) | 1.23 | 1.42 | 1.61 | 1.38 | 0.21 |
EPS (Diluted) | 1.22 | 1.41 | 1.60 | 1.38 | 0.21 |
EPS Growth | -12.95% | -12.07% | 16.29% | 557.89% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 75.3 | 283.1 | 398 | 317.9 | 308.3 |
Free Cash Flow Growth | -73.40% | -28.87% | 25.20% | 3.11% | - |
Free Cash Flow Per Share | 0.43 | 1.57 | 2.04 | 1.57 | 1.52 |
Dividends Per Share | 0.970 | 0.970 | 0.970 | 0.742 | 0.347 |
Dividend Growth | 0% | 0% | 30.73% | 113.83% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 15.90% | 17.59% | 19.08% | 19.24% | 13.34% |
Profit Margin | 10.38% | 12.75% | 10.54% | 10.62% | 2.50% |
FCF Margin | 2.58% | 9.69% | 13.45% | 12.11% | 18.10% |
EBITDA | 890.4 | 915.8 | 948.2 | 850.5 | 554.2 |
EBITDA Margin | 30.49% | 31.34% | 32.03% | 32.40% | 32.53% |
EBIT | 464.2 | 514 | 564.8 | 505 | 227.3 |
EBIT Margin | 15.90% | 17.59% | 19.08% | 19.24% | 13.34% |
Effective Tax Rate | 0.00% | 0.00% | 30.04% | 25.48% | 26.98% |