London · Delayed Price · Currency is GBP · Price in GBX Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 3.79 billion. The enterprise value is 9.02 billion.
| Market Cap | 3.79B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Whitbread has 166.94 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 166.94M |
| Shares Outstanding | 166.94M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 77.26% |
| Float | 159.43M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 12.21. Whitbread's PEG ratio is 3.34.
| PE Ratio | 18.53 |
| Forward PE | 12.21 |
| PS Ratio | 1.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 50.28 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 119.77.
| EV / Earnings | 42.36 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.29 |
| EV / FCF | 119.77 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 72.59 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 88,691 |
| Profits Per Employee | 6,452 |
| Employee Count | 33,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 115.69 |
Taxes
In the past 12 months, Whitbread has paid 85.50 million in taxes.
| Income Tax | 85.50M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.64, so Whitbread's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 2,401.30 |
| 200-Day Moving Average | 2,750.32 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 623,274 |
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 212.90 million in profits. Earnings per share was 1.22.
| Revenue | 2.93B |
| Gross Profit | 1.30B |
| Operating Income | 626.40M |
| Pretax Income | 298.40M |
| Net Income | 212.90M |
| EBITDA | 844.00M |
| EBIT | 626.40M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 233.70 million in cash and 5.47 billion in debt, with a net cash position of -5.23 billion or -31.34 per share.
| Cash & Cash Equivalents | 233.70M |
| Total Debt | 5.47B |
| Net Cash | -5.23B |
| Net Cash Per Share | -31.34 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 18.78 |
| Working Capital | -393.30M |
Cash Flow
In the last 12 months, operating cash flow was 752.80 million and capital expenditures -677.50 million, giving a free cash flow of 75.30 million.
| Operating Cash Flow | 752.80M |
| Capital Expenditures | -677.50M |
| Depreciation & Amortization | 217.60M |
| Net Borrowing | -622.90M |
| Free Cash Flow | 75.30M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 44.46%, with operating and profit margins of 21.40% and 7.27%.
| Gross Margin | 44.46% |
| Operating Margin | 21.40% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.27% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 21.40% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.29% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.99% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |