London
· Delayed Price · Currency is GBP · Price in GBpWhitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 5.04 billion. The enterprise value is 9.58 billion.
| Market Cap | 5.04B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Whitbread has 175.31 million shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.31M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 86.37% |
| Float | 174.17M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 13.31. Whitbread's PEG ratio is 1.55.
| PE Ratio | 22.48 |
| Forward PE | 13.31 |
| PS Ratio | 1.80 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 31.77.
| EV / Earnings | 40.13 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 15.63 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 17.13 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 80,572 |
| Profits Per Employee | 6,507 |
| Employee Count | 36,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 89.77 |
Taxes
In the past 12 months, Whitbread has paid 235.70 million in taxes.
| Income Tax | 235.70M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.11, so Whitbread's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 3,112.42 |
| 200-Day Moving Average | 3,076.92 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 940,612 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Whitbread had revenue of GBP 2.96 billion and earned 238.80 million in profits. Earnings per share was 1.28.
| Revenue | 2.96B |
| Gross Profit | 1.10B |
| Operating Income | 599.10M |
| Pretax Income | 365.80M |
| Net Income | 238.80M |
| EBITDA | 785.70M |
| EBIT | 599.10M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 625.30 million in cash and 5.17 billion in debt, giving a net cash position of -4.54 billion or -25.91 per share.
| Cash & Cash Equivalents | 625.30M |
| Total Debt | 5.17B |
| Net Cash | -4.54B |
| Net Cash Per Share | -25.91 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 19.12 |
| Working Capital | 109.20M |
Cash Flow
In the last 12 months, operating cash flow was 772.50 million and capital expenditures -470.90 million, giving a free cash flow of 301.60 million.
| Operating Cash Flow | 772.50M |
| Capital Expenditures | -470.90M |
| Free Cash Flow | 301.60M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 37.31%, with operating and profit margins of 20.26% and 8.08%.
| Gross Margin | 37.31% |
| Operating Margin | 20.26% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.08% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 20.26% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.50% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 10.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 8, 2007. It was a reverse split with a ratio of 0.89361.
| Last Split Date | Jan 8, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.89361 |
Scores
Whitbread has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |