London · Delayed Price · Currency is GBP · Price in GBX Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 4.12 billion. The enterprise value is 9.35 billion.
| Market Cap | 4.12B |
| Enterprise Value | 9.35B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Whitbread has 167.14 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 167.14M |
| Shares Outstanding | 167.14M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 83.83% |
| Float | 161.44M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 13.95. Whitbread's PEG ratio is 3.82.
| PE Ratio | 20.11 |
| Forward PE | 13.95 |
| PS Ratio | 1.41 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 54.65 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 124.14.
| EV / Earnings | 43.91 |
| EV / Sales | 3.20 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.77 |
| EV / FCF | 124.14 |
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 | 0.35 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 72.59 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 92,699 |
| Profits Per Employee | 6,758 |
| Employee Count | 31,502 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 115.57 |
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 -12.19% in the last 52 weeks. The beta is 0.65, so Whitbread's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 2,386.52 |
| 200-Day Moving Average | 2,656.73 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 2,109,258 |
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 2.92 billion and earned 212.90 million in profits. Earnings per share was 1.22.
| Revenue | 2.92B |
| Gross Profit | 1.30B |
| Operating Income | 628.10M |
| Pretax Income | 298.40M |
| Net Income | 212.90M |
| EBITDA | 812.50M |
| EBIT | 628.10M |
| 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 -31.31 per share.
| Cash & Cash Equivalents | 233.70M |
| Total Debt | 5.47B |
| Net Cash | -5.23B |
| Net Cash Per Share | -31.31 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 18.76 |
| 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 | 184.40M |
| Net Borrowing | -622.90M |
| Free Cash Flow | 75.30M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 44.39%, with operating and profit margins of 21.51% and 7.29%.
| Gross Margin | 44.39% |
| Operating Margin | 21.51% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.29% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 21.51% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.29% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for Whitbread is 2,669.72, which is 8.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,669.72 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 1.03% |
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 |