Whitbread (WTB) Financial Statements

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Whitbread Financial Overview

Whitbread's market cap is currently £4.05B. The company's EPS TTM is p1.216; its P/E ratio is 21.08; and it has a dividend yield of 3.80%. Whitbread is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is p1.20. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	£ 2.92B	£ 2.92B	£ 2.96B	£ 2.63B	£ 1.70B
Gross Profit	£ 1.48B	£ 1.88B	£ 1.17B	£ 1.27B	£ 551.00M
Operating Income	£ 622.80M	£ 514.00M	£ 564.80M	£ 532.20M	£ 34.40M
EBITDA	£ 622.80M	£ 957.00M	£ 1.01B	£ 883.70M	£ 554.40M
Net Income	£ 212.90M	£ 253.70M	£ 312.10M	£ 278.80M	£ 42.50M
Balance Sheet
Cash & Short-Term Investments	£ 233.70M	£ 909.00M	£ 696.70M	£ 1.16B	£ 1.13B
Total Assets	£ 9.57B	£ 9.90B	£ 9.52B	£ 9.94B	£ 9.57B
Total Debt	£ 5.47B	£ 5.63B	£ 5.09B	£ 4.95B	£ 4.69B
Net Debt	£ 5.23B	£ 4.72B	£ 4.40B	£ 3.79B	£ 3.56B
Total Liabilities	£ 6.43B	£ 6.57B	£ 6.00B	£ 5.83B	£ 5.45B
Stockholders' Equity	£ 3.14B	£ 3.33B	£ 3.52B	£ 4.11B	£ 4.12B
Cash Flow
Free Cash Flow	£ 98.50M	£ 263.50M	£ 369.40M	£ 276.90M	£ 289.20M
Operating Cash Flow	£ 754.20M	£ 761.70M	£ 877.90M	£ 795.70M	£ 510.70M
Investing Cash Flow	£ -384.30M	£ -362.40M	£ -443.90M	£ -486.00M	£ -204.60M
Financing Cash Flow	£ -1.05B	£ -186.10M	£ -901.00M	£ -279.20M	£ -429.10M

Currency in GBP

Whitbread Earnings and Revenue History

Income Statement >

Whitbread Debt to Assets

Balance Sheet >

Whitbread Cash Flow

Cash Flow >

Whitbread Forecast EPS vs Actual EPS

Earnings >