Whitbread plc (LON:WTB)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,712.00
+8.00 (0.30%)
May 6, 2025, 9:43 AM BST

Whitbread Statistics

Total Valuation

Whitbread has a market cap or net worth of GBP 4.75 billion. The enterprise value is 9.47 billion.

Market Cap 4.75B
Enterprise Value 9.47B

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 175.61 million shares outstanding. The number of shares has decreased by -7.53% in one year.

Current Share Class n/a
Shares Outstanding 175.61M
Shares Change (YoY) -7.53%
Shares Change (QoQ) -2.84%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 84.10%
Float 174.21M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 13.10. Whitbread's PEG ratio is 4.67.

PE Ratio 19.23
Forward PE 13.10
PS Ratio 1.62
PB Ratio 1.42
P/TBV Ratio 1.50
P/FCF Ratio 16.77
P/OCF Ratio 6.23
PEG Ratio 4.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 33.44.

EV / Earnings 37.31
EV / Sales 3.23
EV / EBITDA 9.46
EV / EBIT 15.82
EV / FCF 33.44

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 0.79
Debt / Equity 1.69
Debt / EBITDA 5.65
Debt / FCF 19.87
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 7.40%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee 79,793
Profits Per Employee 6,913
Employee Count 36,700
Asset Turnover 0.30
Inventory Turnover 94.54

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 -9.87% in the last 52 weeks. The beta is 0.97, so Whitbread's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -9.87%
50-Day Moving Average 2,550.44
200-Day Moving Average 2,849.43
Relative Strength Index (RSI) 66.55
Average Volume (20 Days) 739,735

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 1.12B
Operating Income 593.70M
Pretax Income 367.80M
Net Income 253.70M
EBITDA 801.20M
EBIT 593.70M
Earnings Per Share (EPS) 1.41
Full Income Statement

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 -26.86 per share.

Cash & Cash Equivalents 909.00M
Total Debt 5.63B
Net Cash -4.72B
Net Cash Per Share -26.86
Equity (Book Value) 3.33B
Book Value Per Share 18.86
Working Capital -117.70M
Full Balance Sheet

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 1.61
Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 20.27% and 8.66%.

Gross Margin 38.18%
Operating Margin 20.27%
Pretax Margin 12.56%
Profit Margin 8.66%
EBITDA Margin 27.36%
EBIT Margin 20.27%
FCF Margin 9.67%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.59%.

Dividend Per Share 0.97
Dividend Yield 3.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 70.20%
Buyback Yield 7.53%
Shareholder Yield 11.12%
Earnings Yield 5.34%
FCF Yield 5.96%
Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 7