London · Delayed Price · Currency is GBP · Price in GBp Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 4.97 billion. The enterprise value is 9.86 billion.
| Market Cap | 4.97B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Whitbread has 171.63 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 171.63M |
| Shares Outstanding | 171.63M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.70% |
| Float | 170.64M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 13.81. Whitbread's PEG ratio is 1.26.
| PE Ratio | 20.49 |
| Forward PE | 13.81 |
| PS Ratio | 1.72 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 35.19 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 69.75.
| EV / Earnings | 39.31 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 17.13 |
| EV / FCF | 69.75 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 40.44 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 87,821 |
| Profits Per Employee | 7,597 |
| Employee Count | 31,613 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 99.74 |
Taxes
In the past 12 months, Whitbread has paid 95.10 million in taxes.
| Income Tax | 95.10M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.02, so Whitbread's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 3,136.24 |
| 200-Day Moving Average | 2,875.15 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 735,562 |
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 2.90 billion and earned 250.70 million in profits. Earnings per share was 1.41.
| Revenue | 2.90B |
| Gross Profit | 1.10B |
| Operating Income | 570.60M |
| Pretax Income | 345.80M |
| Net Income | 250.70M |
| EBITDA | 751.20M |
| EBIT | 570.60M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 830.60 million in cash and 5.71 billion in debt, giving a net cash position of -4.88 billion or -28.46 per share.
| Cash & Cash Equivalents | 830.60M |
| Total Debt | 5.71B |
| Net Cash | -4.88B |
| Net Cash Per Share | -28.46 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 18.21 |
| Working Capital | -432.30M |
Cash Flow
In the last 12 months, operating cash flow was 753.80 million and capital expenditures -612.50 million, giving a free cash flow of 141.30 million.
| Operating Cash Flow | 753.80M |
| Capital Expenditures | -612.50M |
| Free Cash Flow | 141.30M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 38.05%, with operating and profit margins of 19.69% and 8.65%.
| Gross Margin | 38.05% |
| Operating Margin | 19.69% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.65% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 19.69% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -2.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.69% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 5.04% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |