Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of 6.17 billion. The enterprise value is 12.83 billion.
| Market Cap | 6.17B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 86.00% |
| Float | 165.61M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 13.01.
| PE Ratio | 18.22 |
| Forward PE | 13.01 |
| PS Ratio | 1.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 32.33 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 67.23.
| EV / Earnings | 37.89 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 16.35 |
| EV / FCF | 67.23 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 40.44 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 118,645 |
| Profits Per Employee | 10,263 |
| Employee Count | 33,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 99.74 |
Taxes
In the past 12 months, Whitbread has paid 128.48 million in taxes.
| Income Tax | 128.48M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.64, so Whitbread's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 31,203 |
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 3.92 billion and earned 338.69 million in profits. Earnings per share was 1.91.
| Revenue | 3.92B |
| Gross Profit | 1.49B |
| Operating Income | 770.87M |
| Pretax Income | 467.17M |
| Net Income | 338.69M |
| EBITDA | 1.01B |
| EBIT | 770.87M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.12 billion in cash and 7.72 billion in debt, with a net cash position of -6.60 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.72B |
| Net Cash | -6.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 24.60 |
| Working Capital | -584.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -827.48 million, giving a free cash flow of 190.89 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -827.48M |
| Free Cash Flow | 190.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.05%, with operating and profit margins of 19.69% and 8.65%.
| Gross Margin | 38.05% |
| Operating Margin | 19.69% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.65% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 19.69% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.13% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.09% |
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
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |