Whitbread (WTB) Financial Statements

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Whitbread Financial Overview

Whitbread's market cap is currently £3.99B. The company's EPS TTM is p; its P/E ratio is 6.31; 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 p―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	£ 2.92B	£ 2.96B	£ 2.63B	£ 1.70B	£ 588.90M
Gross Profit	£ 1.88B	£ 1.17B	£ 1.27B	£ 551.00M	£ -365.00M
Operating Income	£ 514.00M	£ 564.80M	£ 532.20M	£ 34.40M	£ -622.60M
EBITDA	£ 957.00M	£ 1.01B	£ 883.70M	£ 554.40M	£ -547.80M
Net Income	£ 253.70M	£ 312.10M	£ 278.80M	£ 42.50M	£ -906.50M
Balance Sheet
Cash & Short-Term Investments	£ 909.00M	£ 696.70M	£ 1.16B	£ 1.13B	£ 1.26B
Total Assets	£ 9.90B	£ 9.52B	£ 9.94B	£ 9.57B	£ 8.80B
Total Debt	£ 5.63B	£ 5.09B	£ 4.95B	£ 4.69B	£ 4.53B
Net Debt	£ 4.72B	£ 4.40B	£ 3.79B	£ 3.56B	£ 3.28B
Total Liabilities	£ 6.57B	£ 6.00B	£ 5.83B	£ 5.45B	£ 4.96B
Stockholders' Equity	£ 3.33B	£ 3.52B	£ 4.11B	£ 4.12B	£ 3.83B
Cash Flow
Free Cash Flow	£ 263.50M	£ 369.40M	£ 276.90M	£ 289.20M	£ -619.30M
Operating Cash Flow	£ 761.70M	£ 877.90M	£ 795.70M	£ 510.70M	£ -391.10M
Investing Cash Flow	£ -362.40M	£ -443.90M	£ -486.00M	£ -204.60M	£ -228.00M
Financing Cash Flow	£ -186.10M	£ -901.00M	£ -279.20M	£ -429.10M	£ 1.37B

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

Currently, no data available

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Earnings >