London
· Delayed Price · Currency is GBP · Price in GBp Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 4.98 billion. The enterprise value is 9.70 billion.
| Market Cap | 4.98B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Whitbread has 175.50 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 175.50M |
| Shares Outstanding | 175.50M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 84.51% |
| Float | 174.13M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 13.74. Whitbread's PEG ratio is 1.32.
| PE Ratio | 20.18 |
| Forward PE | 13.74 |
| PS Ratio | 1.70 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 34.26.
| EV / Earnings | 38.23 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 16.21 |
| EV / FCF | 34.26 |
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 | 79,793 |
| Profits Per Employee | 6,913 |
| Employee Count | 36,700 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 94.54 |
Taxes
In the past 12 months, Whitbread has paid 235.70 million in taxes.
| Income Tax | 235.70M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -7.17% 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 | -7.17% |
| 50-Day Moving Average | 2,565.34 |
| 200-Day Moving Average | 2,848.16 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 661,667 |
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 GBP 2.93 billion and earned 253.70 million in profits. Earnings per share was 1.41.
| Revenue | 2.93B |
| Gross Profit | 1.12B |
| Operating Income | 593.70M |
| Pretax Income | 367.80M |
| Net Income | 253.70M |
| EBITDA | 801.20M |
| EBIT | 593.70M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 909.00 million in cash and 5.63 billion in debt, giving a net cash position of -4.72 billion or -26.88 per share.
| Cash & Cash Equivalents | 909.00M |
| Total Debt | 5.63B |
| Net Cash | -4.72B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 18.86 |
| Working Capital | -117.70M |
Cash Flow
In the last 12 months, operating cash flow was 761.70 million and capital expenditures -478.60 million, giving a free cash flow of 283.10 million.
| Operating Cash Flow | 761.70M |
| Capital Expenditures | -478.60M |
| Free Cash Flow | 283.10M |
| FCF Per Share | 1.61 |
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 0.97, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.20% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.68% |
Stock Splits
The last stock split was on January 8, 2007. It was a reverse split with a ratio of 0.89361.
| Last Split Date | Jan 8, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.89361 |
Scores
Whitbread has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |