Whitbread Statistics

Total Valuation

Whitbread has a market cap or net worth of 6.65 billion. The enterprise value is 12.92 billion.

Market Cap	6.65B
Enterprise Value	12.92B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	175.50M
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	174.05M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 13.86.

PE Ratio	20.76
Forward PE	13.86
PS Ratio	1.80
PB Ratio	1.58
P/TBV Ratio	1.67
P/FCF Ratio	18.60
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 36.16.

EV / Earnings	40.35
EV / Sales	3.32
EV / EBITDA	9.71
EV / EBIT	16.24
EV / FCF	36.16

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	100,722
Profits Per Employee	8,726
Employee Count	36,700
Asset Turnover	0.30
Inventory Turnover	94.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.01, so Whitbread's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.71%
50-Day Moving Average	33.19
200-Day Moving Average	37.18
Relative Strength Index (RSI)	88.06
Average Volume (20 Days)	564

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	1.41B
Operating Income	749.42M
Pretax Income	464.27M
Net Income	320.24M
EBITDA	1.01B
EBIT	749.42M
Earnings Per Share (EPS)	1.77

Full Income Statement

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	23.81
Working Capital	-148.57M

Full Balance Sheet

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

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 1.25, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.25
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.20%
Buyback Yield	7.53%
Shareholder Yield	11.01%
Earnings Yield	4.82%
FCF Yield	5.38%

Dividend Details

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

Altman Z-Score	1.6
Piotroski F-Score	n/a