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Whitbread PLC (GB:WTB)
LSE:WTB
UK Market
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Whitbread (WTB) Ratios

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Whitbread Ratios

GB:WTB's free cash flow for Q4 2025 was £0.55. For the 2025 fiscal year, GB:WTB's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.91 1.57 1.57 1.76 1.74
Quick Ratio
0.90 1.55 1.55 1.74 1.73
Cash Ratio
0.69 1.38 1.38 1.57 1.62
Solvency Ratio
0.08 0.11 0.11 0.07 -0.12
Operating Cash Flow Ratio
0.58 0.94 0.94 0.71 -0.50
Short-Term Operating Cash Flow Coverage
1.69 0.00 0.00 0.00 -1.25
Net Current Asset Value
£ -5.37B£ -4.50B£ -4.50B£ -4.18B£ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.50 0.50 0.49 0.52
Debt-to-Equity Ratio
1.69 1.20 1.20 1.14 1.18
Debt-to-Capital Ratio
0.63 0.55 0.55 0.53 0.54
Long-Term Debt-to-Capital Ratio
0.22 0.19 0.19 0.19 0.21
Financial Leverage Ratio
2.97 2.42 2.42 2.32 2.29
Debt Service Coverage Ratio
1.22 4.69 4.69 3.16 -0.96
Interest Coverage Ratio
2.89 3.17 3.17 0.20 -4.08
Debt to Market Cap
0.26 0.16 0.16 0.17 0.20
Interest Debt Per Share
32.76 25.41 25.41 24.09 24.92
Net Debt to EBITDA
5.29 4.29 4.29 6.42 -5.98
Profitability Margins
Gross Profit Margin
53.60%48.24%48.24%32.35%-61.98%
EBIT Margin
21.17%20.60%20.60%13.46%-144.95%
EBITDA Margin
30.52%33.66%33.66%32.55%-93.02%
Operating Profit Margin
18.52%20.27%20.27%2.02%-105.72%
Pretax Profit Margin
12.55%14.19%14.19%3.39%-169.76%
Net Profit Margin
8.67%10.62%10.62%2.50%-153.93%
Continuous Operations Profit Margin
8.65%10.62%10.62%2.50%-153.93%
Net Income Per EBT
69.13%74.83%74.83%73.53%90.68%
EBT Per EBIT
67.75%70.01%70.01%168.02%160.57%
Return on Assets (ROA)
2.56%2.80%2.80%0.44%-10.30%
Return on Equity (ROE)
7.45%6.78%6.78%1.03%-23.64%
Return on Capital Employed (ROCE)
6.31%5.85%5.85%0.39%-7.76%
Return on Invested Capital (ROIC)
4.06%4.27%4.27%0.28%-6.63%
Return on Tangible Assets
2.61%2.89%2.89%0.46%-10.63%
Earnings Yield
4.68%4.48%4.48%0.72%-13.92%
Efficiency Ratios
Receivables Turnover
23.01 57.07 57.07 37.44 10.40
Payables Turnover
2.05 2.01 2.01 2.02 3.01
Inventory Turnover
79.35 62.62 62.62 59.40 78.83
Fixed Asset Turnover
0.35 0.33 0.33 0.23 0.08
Asset Turnover
0.30 0.26 0.26 0.18 0.07
Working Capital Turnover Ratio
-39.44 5.09 5.09 3.03 1.55
Cash Conversion Cycle
-157.29 -169.55 -169.55 -164.86 -81.39
Days of Sales Outstanding
15.86 6.40 6.40 9.75 35.08
Days of Inventory Outstanding
4.60 5.83 5.83 6.14 4.63
Days of Payables Outstanding
177.75 181.77 181.77 180.76 121.11
Operating Cycle
20.46 12.22 12.22 15.89 39.71
Cash Flow Ratios
Operating Cash Flow Per Share
4.29 3.95 3.95 2.53 -2.08
Free Cash Flow Per Share
1.59 1.37 1.37 1.43 -3.29
CapEx Per Share
2.70 2.57 2.57 1.10 1.21
Free Cash Flow to Operating Cash Flow
0.37 0.35 0.35 0.57 1.58
Dividend Paid and CapEx Coverage Ratio
1.16 1.25 1.25 2.31 -1.71
Capital Expenditure Coverage Ratio
1.59 1.53 1.53 2.31 -1.71
Operating Cash Flow Coverage Ratio
0.14 0.16 0.16 0.11 -0.09
Operating Cash Flow to Sales Ratio
0.26 0.30 0.30 0.30 -0.66
Free Cash Flow Yield
5.31%4.45%4.45%4.90%-9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.35 22.33 22.33 138.91 -7.19
Price-to-Sales (P/S) Ratio
1.82 2.37 2.37 3.47 11.06
Price-to-Book (P/B) Ratio
1.62 1.51 1.51 1.43 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
18.83 22.48 22.48 20.41 -10.52
Price-to-Operating Cash Flow Ratio
7.12 7.82 7.82 11.56 -16.66
Price-to-Earnings Growth (PEG) Ratio
3.11 0.04 0.04 -1.33 0.01
Price-to-Fair Value
1.62 1.51 1.51 1.43 1.70
Enterprise Value Multiple
11.24 11.33 11.33 17.07 -17.88
Enterprise Value
10.03B 10.01B 10.01B 9.46B 9.79B
EV to EBITDA
11.24 11.33 11.33 17.07 -17.88
EV to Sales
3.43 3.81 3.81 5.56 16.63
EV to Free Cash Flow
35.54 36.16 36.16 32.73 -15.81
EV to Operating Cash Flow
13.19 12.58 12.58 18.53 -25.04
Tangible Book Value Per Share
17.81 18.96 18.96 19.06 18.95
Shareholders’ Equity Per Share
18.79 20.40 20.40 20.40 20.38
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.26 0.27 0.10
Revenue Per Share
16.48 13.03 13.03 8.44 3.13
Net Income Per Share
1.43 1.38 1.38 0.21 -4.82
Tax Burden
0.69 0.75 0.75 0.74 0.91
Interest Burden
0.59 0.69 0.69 0.25 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
3.00 2.85 2.85 12.02 0.43
Currency in GBP
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