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STOCKS

Whitbread PLC (GB:WTB)

LSE:WTB

WTB

Whitbread

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Whitbread (WTB) Ratios

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Whitbread Ratios

GB:WTB's free cash flow for Q2 2025 was £0.52. For the 2025 fiscal year, GB:WTB's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.57	1.76	1.74	1.29	3.74
Quick Ratio	1.55	1.74	1.73	1.27	3.73
Cash Ratio	1.38	1.57	1.62	0.78	3.58
Solvency Ratio	0.11	0.07	-0.12	0.12	0.10
Operating Cash Flow Ratio	0.94	0.71	-0.50	0.36	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.25	2.72	-2.85
Net Current Asset Value	£ -4.50B	£ -4.18B	£ -3.61B	£ -3.24B	£ -825.70M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.52	0.44	0.33
Debt-to-Equity Ratio	1.20	1.14	1.18	0.92	0.58
Debt-to-Capital Ratio	0.55	0.53	0.54	0.48	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.21	0.17	0.13
Financial Leverage Ratio	2.42	2.32	2.29	2.09	1.78
Debt Service Coverage Ratio	4.69	3.16	-0.96	2.72	-8.79
Interest Coverage Ratio	3.17	0.20	-4.08	3.41	2.87
Debt to Market Cap	0.16	0.17	0.20	0.14	0.08
Interest Debt Per Share	25.41	24.09	24.92	20.66	18.73
Net Debt to EBITDA	4.29	6.42	-5.98	4.23	-0.19
Profitability Margins
Gross Profit Margin	48.24%	32.35%	-61.98%	47.15%	33.27%
EBIT Margin	20.60%	13.46%	-144.95%	20.57%	20.82%
EBITDA Margin	33.66%	32.55%	-93.02%	33.72%	29.08%
Operating Profit Margin	20.27%	2.02%	-105.72%	24.16%	20.82%
Pretax Profit Margin	14.19%	3.39%	-169.76%	13.70%	10.64%
Net Profit Margin	10.62%	2.50%	-153.93%	10.57%	8.63%
Continuous Operations Profit Margin	10.62%	2.50%	-153.93%	10.57%	8.66%
Net Income Per EBT	74.83%	73.53%	90.68%	77.13%	81.06%
EBT Per EBIT	70.01%	168.02%	160.57%	56.69%	51.11%
Return on Assets (ROA)	2.80%	0.44%	-10.30%	2.78%	1.76%
Return on Equity (ROE)	6.78%	1.03%	-23.64%	5.81%	3.13%
Return on Capital Employed (ROCE)	5.85%	0.39%	-7.76%	6.94%	4.70%
Return on Invested Capital (ROIC)	4.27%	0.28%	-6.63%	5.29%	3.87%
Return on Tangible Assets	2.89%	0.46%	-10.63%	2.89%	1.79%
Earnings Yield	4.48%	0.72%	-13.92%	3.75%	2.31%
Efficiency Ratios
Receivables Turnover	57.07	37.44	10.40	7.04	36.79
Payables Turnover	2.01	2.02	3.01	19.64	17.53
Inventory Turnover	62.62	59.40	78.83	79.55	94.30
Fixed Asset Turnover	0.33	0.23	0.08	0.32	0.33
Asset Turnover	0.26	0.18	0.07	0.26	0.20
Working Capital Turnover Ratio	5.09	3.03	1.55	1.48	1.95
Cash Conversion Cycle	-169.55	-164.86	-81.39	37.83	-7.03
Days of Sales Outstanding	6.40	9.75	35.08	51.83	9.92
Days of Inventory Outstanding	5.83	6.14	4.63	4.59	3.87
Days of Payables Outstanding	181.77	180.76	121.11	18.59	20.82
Operating Cycle	12.22	15.89	39.71	56.42	13.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	2.53	-2.08	1.35	3.28
Free Cash Flow Per Share	1.37	1.43	-3.29	-0.92	0.67
CapEx Per Share	2.57	1.10	1.21	2.26	2.61
Free Cash Flow to Operating Cash Flow	0.35	0.57	1.58	-0.68	0.20
Dividend Paid and CapEx Coverage Ratio	1.25	2.31	-1.71	0.42	0.90
Capital Expenditure Coverage Ratio	1.53	2.31	-1.71	0.60	1.26
Operating Cash Flow Coverage Ratio	0.16	0.11	-0.09	0.07	0.18
Operating Cash Flow to Sales Ratio	0.30	0.30	-0.66	0.11	0.29
Free Cash Flow Yield	4.45%	4.90%	-9.51%	-2.74%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.33	138.91	-7.19	26.70	43.32
Price-to-Sales (P/S) Ratio	2.37	3.47	11.06	2.82	3.74
Price-to-Book (P/B) Ratio	1.51	1.43	1.70	1.55	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	20.41	-10.52	-36.54	61.97
Price-to-Operating Cash Flow Ratio	7.82	11.56	-16.66	24.84	12.70
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.33	0.01	0.88	-0.89
Price-to-Fair Value	1.51	1.43	1.70	1.55	1.35
Enterprise Value Multiple	11.33	17.07	-17.88	12.60	12.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.33	17.07	-17.88	12.60	12.67
EV to Sales	3.81	5.56	16.63	4.25	3.68
EV to Free Cash Flow	36.16	32.73	-15.81	-55.03	61.06
EV to Operating Cash Flow	12.58	18.53	-25.04	37.41	12.51
Tangible Book Value Per Share	18.96	19.06	18.95	19.93	29.82
Shareholders’ Equity Per Share	20.40	20.40	20.38	21.56	30.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.10	0.22	0.19
Revenue Per Share	13.03	8.44	3.13	11.86	11.15
Net Income Per Share	1.38	0.21	-4.82	1.25	0.96
Tax Burden	0.75	0.74	0.91	0.77	0.81
Interest Burden	0.69	0.25	1.17	0.67	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	>-0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	0.01
Income Quality	2.85	12.02	0.43	1.07	0.16

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