United Kingdom · Delayed Price · Currency is GBP · Price in GBX Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 4.35 billion. The enterprise value is 9.61 billion.
| Market Cap | 4.35B |
| Enterprise Value | 9.61B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Whitbread has 167.14 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 167.14M |
| Shares Outstanding | 167.14M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 81.27% |
| Float | 151.37M |
Valuation Ratios
The trailing PE ratio is 76.69 and the forward PE ratio is 13.89. Whitbread's PEG ratio is 2.91.
| PE Ratio | 76.69 |
| Forward PE | 13.89 |
| PS Ratio | 1.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 78.55.
| EV / Earnings | 166.63 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.57 |
| EV / FCF | 78.55 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 45.28 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 93,670 |
| Profits Per Employee | 1,832 |
| Employee Count | 31,502 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 132.35 |
Taxes
In the past 12 months, Whitbread has paid 62.60 million in taxes.
| Income Tax | 62.60M |
| Effective Tax Rate | 52.04% |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.66, so Whitbread's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 2,436.22 |
| 200-Day Moving Average | 2,467.26 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 707,058 |
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 2.95 billion and earned 57.70 million in profits. Earnings per share was 0.34.
| Revenue | 2.95B |
| Gross Profit | 1.31B |
| Operating Income | 614.00M |
| Pretax Income | 120.30M |
| Net Income | 57.70M |
| EBITDA | 804.40M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 275.40 million in cash and 5.54 billion in debt, with a net cash position of -5.27 billion or -31.51 per share.
| Cash & Cash Equivalents | 275.40M |
| Total Debt | 5.54B |
| Net Cash | -5.27B |
| Net Cash Per Share | -31.51 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 18.43 |
| Working Capital | -541.90M |
Cash Flow
In the last 12 months, operating cash flow was 750.70 million and capital expenditures -628.30 million, giving a free cash flow of 122.40 million.
| Operating Cash Flow | 750.70M |
| Capital Expenditures | -628.30M |
| Depreciation & Amortization | 190.40M |
| Net Borrowing | -623.10M |
| Free Cash Flow | 122.40M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 44.38%, with operating and profit margins of 20.81% and 1.96%.
| Gross Margin | 44.38% |
| Operating Margin | 20.81% |
| Pretax Margin | 4.08% |
| Profit Margin | 1.96% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 20.81% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 283.71% |
| FCF Payout Ratio | 132.46% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.82% |
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 2,739.17, which is 5.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,739.17 |
| Price Target Difference | 5.31% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 1.73% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |