Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of 5.97 billion. The enterprise value is 12.00 billion.
| Market Cap | 5.97B |
| Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.21M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 30.24.
| EV / Earnings | 38.19 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 14.74 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 17.13 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 106,043 |
| Profits Per Employee | 8,564 |
| Employee Count | 36,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 89.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.97, so Whitbread's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 16.99 |
| Average Volume (20 Days) | 164 |
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 3.89 billion and earned 314.29 million in profits. Earnings per share was 1.68.
| Revenue | 3.89B |
| Gross Profit | 1.45B |
| Operating Income | 788.49M |
| Pretax Income | 481.44M |
| Net Income | 314.29M |
| EBITDA | 1.03B |
| EBIT | 788.49M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 822.97 million in cash and 6.80 billion in debt, giving a net cash position of -5.98 billion.
| Cash & Cash Equivalents | 822.97M |
| Total Debt | 6.80B |
| Net Cash | -5.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 25.17 |
| Working Capital | 143.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -619.76 million, giving a free cash flow of 396.94 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -619.76M |
| Free Cash Flow | 396.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.31%, with operating and profit margins of 20.26% and 8.08%.
| Gross Margin | 37.31% |
| Operating Margin | 20.26% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.08% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 20.26% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.50% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.65% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |