Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of 6.47 billion. The enterprise value is 12.21 billion.
| Market Cap | 6.47B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 30.76.
| EV / Earnings | 38.85 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 15.75 |
| EV / FCF | 30.76 |
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 Capital (ROIC) | 4.28% |
| 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 -9.56% 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 | -9.56% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 33,252 |
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 0.31, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 18.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.50% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 10.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 7, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |