Whitbread Statistics

Total Valuation

Whitbread has a market cap or net worth of 5.36 billion. The enterprise value is 9.75 billion.

Market Cap	5.36B
Enterprise Value	9.75B

Important Dates

The last earnings date was Tuesday, June 18, 2024.

Earnings Date	Jun 18, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Whitbread has 180.98 million shares outstanding. The number of shares has decreased by -9.07% in one year.

Shares Outstanding	180.98M
Shares Change (YoY)	-9.07%
Shares Change (QoQ)	-8.06%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	70.94%
Float	177.04M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 14.04. Whitbread's PEG ratio is 2.27.

PE Ratio	18.59
Forward PE	14.04
PS Ratio	0.96
Forward PS	n/a
PB Ratio	1.52
P/FCF Ratio	8.20
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.93.

EV / Earnings	16.51
EV / Sales	1.75
EV / EBITDA	5.06
EV / EBIT	8.14
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.45.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	1.45
Debt / EBITDA	2.64
Debt / FCF	7.80
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	9.87%
Revenue Per Employee	152,183
Profits Per Employee	16,101
Employee Count	36,700
Asset Turnover	0.57
Inventory Turnover	331.09

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 -12.22% in the last 52 weeks. The beta is 1.10, so Whitbread's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-12.22%
50-Day Moving Average	3,015.04
200-Day Moving Average	3,300.20
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	942,176

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 5.59 billion and earned 590.90 million in profits. Earnings per share was 2.93.

Revenue	5.59B
Gross Profit	1.20B
Operating Income	1.20B
Pretax Income	811.30M
Net Income	590.90M
EBITDA	1.93B
EBIT	1.20B
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 696.70 million in cash and 5.09 billion in debt, giving a net cash position of -4.40 billion or -24.29 per share.

Cash & Cash Equivalents	696.70M
Total Debt	5.09B
Net Cash	-4.40B
Net Cash Per Share	-24.29
Equity (Book Value)	3.52B
Book Value Per Share	19.45
Working Capital	21.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.03 billion, giving a free cash flow of 653.20 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.03B
Free Cash Flow	653.20M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 21.45% and 10.58%.

Gross Margin	21.45%
Operating Margin	21.45%
Pretax Margin	14.53%
Profit Margin	10.58%
EBITDA Margin	34.50%
EBIT Margin	21.45%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.97
Dividend Yield	3.26%
Dividend Growth (YoY)	30.73%
Years of Dividend Growth	1
Payout Ratio	33.11%
Buyback Yield	9.07%
Shareholder Yield	12.33%
Earnings Yield	11.03%
FCF Yield	12.19%

Dividend Details

Analyst Forecast

Price Target	3,882.00
Price Target Difference	30.49%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 8, 2007. It was a reverse split with a ratio of 42:47.

Last Split Date	Jan 8, 2007
Split Type	Reverse
Split Ratio	42:47