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· Delayed Price · Currency is GBP · Price in GBp Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 5.22 billion. The enterprise value is 9.93 billion.
| Market Cap | 5.22B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Whitbread has 186.95 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 186.95M |
| Shares Outstanding | 186.95M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.57% |
| Float | 185.79M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 13.66. Whitbread's PEG ratio is 1.32.
| PE Ratio | 19.84 |
| Forward PE | 13.66 |
| PS Ratio | 1.78 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 35.09.
| EV / Earnings | 39.15 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 16.38 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 19.87 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 92,601 |
| Profits Per Employee | 8,025 |
| Employee Count | 31,613 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 94.07 |
Taxes
In the past 12 months, Whitbread has paid 114.10 million in taxes.
| Income Tax | 114.10M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -3.89% 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 | -3.89% |
| 50-Day Moving Average | 2,716.36 |
| 200-Day Moving Average | 2,848.50 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 525,823 |
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 2.93 billion and earned 253.70 million in profits. Earnings per share was 1.41.
| Revenue | 2.93B |
| Gross Profit | 1.13B |
| Operating Income | 601.60M |
| Pretax Income | 367.80M |
| Net Income | 253.70M |
| EBITDA | 778.90M |
| EBIT | 601.60M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 909.00 million in cash and 5.63 billion in debt, giving a net cash position of -4.72 billion or -25.23 per share.
| Cash & Cash Equivalents | 909.00M |
| Total Debt | 5.63B |
| Net Cash | -4.72B |
| Net Cash Per Share | -25.23 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 18.98 |
| Working Capital | -117.70M |
Cash Flow
In the last 12 months, operating cash flow was 761.70 million and capital expenditures -478.60 million, giving a free cash flow of 283.10 million.
| Operating Cash Flow | 761.70M |
| Capital Expenditures | -478.60M |
| Free Cash Flow | 283.10M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 38.46%, with operating and profit margins of 20.55% and 8.67%.
| Gross Margin | 38.46% |
| Operating Margin | 20.55% |
| Pretax Margin | 12.56% |
| Profit Margin | 8.67% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 20.55% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.20% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.43% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |