Whitbread plc (LON:WTB)
London · Delayed Price · Currency is GBP · Price in GBX 2,292.00
-6.00 (-0.26%)
Jun 2, 2026, 4:35 PM GMT
Whitbread Ratios and Metrics
Market cap in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 3,841 | 4,374 | 4,704 | 6,061 | 6,206 | 5,450 | |
Market Cap Growth | -24.53% | -7.02% | -22.39% | -2.33% | 13.88% | -21.62% |
Enterprise Value | 9,073 | 9,258 | 9,246 | 9,943 | 9,773 | 8,704 |
Last Close Price | 22.98 | 25.55 | 25.27 | 30.16 | 27.37 | 23.51 |
PE Ratio | 18.77 | 20.54 | 18.54 | 19.42 | 22.26 | 128.23 |
Forward PE | 12.64 | 12.95 | 12.68 | 14.49 | 21.55 | 44.20 |
PS Ratio | 1.32 | 1.50 | 1.61 | 2.05 | 2.36 | 3.18 |
PB Ratio | 1.22 | 1.40 | 1.41 | 1.72 | 1.51 | 1.32 |
P/TBV Ratio | 1.29 | 1.47 | 1.49 | 1.82 | 1.58 | 1.38 |
P/FCF Ratio | 51.01 | 58.09 | 16.62 | 15.23 | 19.52 | 17.68 |
P/OCF Ratio | 5.10 | 5.81 | 6.18 | 6.90 | 7.76 | 10.71 |
PEG Ratio | 3.46 | 2.14 | 1.70 | 1.55 | 0.08 | - |
EV/Sales Ratio | 3.11 | 3.17 | 3.16 | 3.36 | 3.72 | 5.09 |
EV/EBITDA Ratio | 8.85 | 11.39 | 11.86 | 11.75 | 13.91 | 37.42 |
EV/EBIT Ratio | 14.34 | 14.74 | 15.34 | 14.86 | 18.11 | 116.52 |
EV/FCF Ratio | 120.50 | 122.94 | 32.66 | 24.98 | 30.74 | 28.23 |
Debt / Equity Ratio | 1.74 | 1.74 | 1.69 | 1.45 | 1.20 | 1.14 |
Debt / EBITDA Ratio | 5.35 | 5.35 | 5.78 | 4.95 | 5.70 | 12.33 |
Debt / FCF Ratio | 72.59 | 72.59 | 19.87 | 12.80 | 15.58 | 15.22 |
Net Debt / Equity Ratio | 1.67 | 1.67 | 1.42 | 1.25 | 0.92 | 0.87 |
Net Debt / EBITDA Ratio | 6.44 | 6.44 | 6.05 | 5.20 | 5.39 | 15.31 |
Net Debt / FCF Ratio | 69.49 | 69.49 | 16.66 | 11.05 | 11.91 | 11.55 |
Asset Turnover | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.19 |
Inventory Turnover | 115.57 | 115.57 | 87.41 | 83.61 | 79.61 | 78.06 |
Quick Ratio | 0.35 | 0.35 | 0.75 | 0.90 | 1.49 | 1.70 |
Current Ratio | 0.56 | 0.56 | 0.91 | 1.02 | 1.58 | 1.85 |
Return on Equity (ROE) | 6.58% | 6.58% | 7.40% | 8.18% | 6.78% | 1.07% |
Return on Assets (ROA) | 4.03% | 4.03% | 3.88% | 4.30% | 3.46% | 0.51% |
Return on Invested Capital (ROIC) | 5.36% | 5.46% | 5.21% | 5.85% | 5.15% | 0.74% |
Return on Capital Employed (ROCE) | 7.20% | 7.20% | 7.00% | 7.70% | 5.90% | 0.80% |
Earnings Yield | 5.54% | 4.87% | 5.39% | 5.15% | 4.49% | 0.78% |
FCF Yield | 1.96% | 1.72% | 6.02% | 6.57% | 5.12% | 5.66% |
Dividend Yield | 4.22% | 3.80% | 3.84% | 3.22% | 2.71% | 1.48% |
Payout Ratio | 79.29% | 79.29% | 70.20% | 52.77% | 42.72% | - |
Buyback Yield / Dilution | 3.66% | 3.66% | 7.53% | 3.75% | 0.05% | -7.87% |
Total Shareholder Return | 7.79% | 7.45% | 11.37% | 6.97% | 2.76% | -6.39% |