London
· Delayed Price · Currency is GBP · Price in GBX Whitbread Statistics
Total Valuation
Whitbread has a market cap or net worth of GBP 4.07 billion. The enterprise value is 8.96 billion.
| Market Cap | 4.07B |
| Enterprise Value | 8.96B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Whitbread has 166.94 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 166.94M |
| Shares Outstanding | 166.94M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 85.70% |
| Float | 164.97M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 12.07. Whitbread's PEG ratio is 1.99.
| PE Ratio | 17.25 |
| Forward PE | 12.07 |
| PS Ratio | 1.40 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 63.38.
| EV / Earnings | 35.72 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 15.56 |
| EV / FCF | 63.38 |
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) | 4.63% |
| Revenue Per Employee | 87,821 |
| Profits Per Employee | 7,597 |
| Employee Count | 33,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 99.74 |
Taxes
In the past 12 months, Whitbread has paid 95.10 million in taxes.
| Income Tax | 95.10M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.62, so Whitbread's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 2,663.44 |
| 200-Day Moving Average | 2,870.92 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 700,371 |
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 2.90 billion and earned 250.70 million in profits. Earnings per share was 1.41.
| Revenue | 2.90B |
| Gross Profit | 1.10B |
| Operating Income | 570.60M |
| Pretax Income | 345.80M |
| Net Income | 250.70M |
| EBITDA | 751.20M |
| EBIT | 570.60M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 830.60 million in cash and 5.71 billion in debt, giving a net cash position of -4.88 billion or -29.25 per share.
| Cash & Cash Equivalents | 830.60M |
| Total Debt | 5.71B |
| Net Cash | -4.88B |
| Net Cash Per Share | -29.25 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 18.21 |
| Working Capital | -432.30M |
Cash Flow
In the last 12 months, operating cash flow was 753.80 million and capital expenditures -612.50 million, giving a free cash flow of 141.30 million.
| Operating Cash Flow | 753.80M |
| Capital Expenditures | -612.50M |
| Free Cash Flow | 141.30M |
| FCF Per Share | 0.85 |
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 0.97, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -2.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.69% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 6.16% |
| FCF Yield | 3.47% |
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 1.47 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 |