Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of 7.98 billion. The enterprise value is 14.32 billion.
| Market Cap | 7.98B |
| Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 186.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.37M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 17.15.
| PE Ratio | 24.91 |
| Forward PE | 17.15 |
| PS Ratio | 2.16 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 40.07.
| EV / Earnings | 44.72 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 17.57 |
| EV / FCF | 40.07 |
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 | 116,890 |
| Profits Per Employee | 10,130 |
| Employee Count | 31,613 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 94.07 |
Taxes
In the past 12 months, Whitbread has paid 144.03 million in taxes.
| Income Tax | 144.03M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +14.19% 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 | +14.19% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 79.78 |
| Average Volume (20 Days) | 61 |
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 3.70 billion and earned 320.24 million in profits. Earnings per share was 1.77.
| Revenue | 3.70B |
| Gross Profit | 1.42B |
| Operating Income | 759.39M |
| Pretax Income | 464.27M |
| Net Income | 320.24M |
| EBITDA | 983.20M |
| EBIT | 759.39M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.15 billion in cash and 7.10 billion in debt, giving a net cash position of -5.95 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.10B |
| Net Cash | -5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 23.96 |
| Working Capital | -148.57M |
Cash Flow
In the last 12 months, operating cash flow was 961.49 million and capital expenditures -604.13 million, giving a free cash flow of 357.35 million.
| Operating Cash Flow | 961.49M |
| Capital Expenditures | -604.13M |
| Free Cash Flow | 357.35M |
| FCF Per Share | n/a |
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 1.26, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.20% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |