Whitbread's market cap is currently £4.61B. The company's EPS TTM is p1.312; its P/E ratio is 19.99; and it has a dividend yield of 3.79%. Whitbread is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is p63.40. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 2.96B	£ 2.63B	£ 1.70B	£ 588.90M	£ 2.06B
Gross Profit	£ 1.17B	£ 1.27B	£ 551.00M	£ -365.00M	£ 972.30M
Operating Income	£ 564.80M	£ 532.20M	£ 34.40M	£ -622.60M	£ 498.30M
EBITDA	£ 1.00B	£ 883.70M	£ 554.40M	£ -547.80M	£ 695.40M
Net Income	£ 312.10M	£ 278.80M	£ 42.50M	£ -906.50M	£ 217.90M
Balance Sheet
Cash & Short-Term Investments	£ 696.70M	£ 1.16B	£ 1.13B	£ 1.26B	£ 502.60M
Total Assets	£ 9.52B	£ 9.94B	£ 9.57B	£ 8.80B	£ 7.83B
Total Debt	£ 5.09B	£ 4.95B	£ 4.69B	£ 4.53B	£ 3.45B
Net Debt	£ 4.40B	£ 3.79B	£ 3.56B	£ 3.28B	£ 2.94B
Total Liabilities	£ 6.00B	£ 5.83B	£ 5.45B	£ 4.96B	£ 4.08B
Stockholders' Equity	£ 3.52B	£ 4.11B	£ 4.12B	£ 3.83B	£ 3.75B
Cash Flow
Free Cash Flow	£ 369.40M	£ 276.90M	£ 289.20M	£ -619.30M	£ -159.20M
Operating Cash Flow	£ 877.90M	£ 795.70M	£ 510.70M	£ -391.10M	£ 234.20M
Investing Cash Flow	£ -443.90M	£ -486.00M	£ -204.60M	£ -228.00M	£ -575.80M
Financing Cash Flow	£ -901.00M	£ -279.20M	£ -429.10M	£ 1.37B	£ -2.55B

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 >

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