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STOCKS

Whitbread PLC (GB:WTB)

LSE:WTB

WTB

Whitbread

RESEARCH TOOLSreports

Whitbread (WTB) Ratios

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230 Followers

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	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.57	1.76	1.74	3.74
Quick Ratio	0.90	1.55	1.74	1.73	3.73
Cash Ratio	0.69	1.38	1.57	1.62	3.58
Solvency Ratio	0.08	0.11	0.07	-0.12	0.10
Operating Cash Flow Ratio	0.58	0.94	0.71	-0.50	0.64
Short-Term Operating Cash Flow Coverage	1.69	0.00	0.00	-1.25	-2.85
Net Current Asset Value	£ -5.37B	£ -4.50B	£ -4.18B	£ -3.61B	£ -825.70M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.50	0.49	0.52	0.33
Debt-to-Equity Ratio	1.69	1.20	1.14	1.18	0.58
Debt-to-Capital Ratio	0.63	0.55	0.53	0.54	0.37
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.19	0.21	0.13
Financial Leverage Ratio	2.97	2.42	2.32	2.29	1.78
Debt Service Coverage Ratio	1.22	4.69	3.16	-0.96	-8.79
Interest Coverage Ratio	2.89	3.17	0.20	-4.08	2.87
Debt to Market Cap	0.29	0.16	0.17	0.20	0.08
Interest Debt Per Share	32.76	25.41	24.09	24.92	18.73
Net Debt to EBITDA	5.29	4.29	6.42	-5.98	-0.19
Profitability Margins
Gross Profit Margin	53.60%	48.24%	32.35%	-61.98%	33.27%
EBIT Margin	21.17%	20.60%	13.46%	-144.95%	20.82%
EBITDA Margin	30.52%	33.66%	32.55%	-93.02%	29.08%
Operating Profit Margin	18.52%	20.27%	2.02%	-105.72%	20.82%
Pretax Profit Margin	12.55%	14.19%	3.39%	-169.76%	10.64%
Net Profit Margin	8.67%	10.62%	2.50%	-153.93%	8.63%
Continuous Operations Profit Margin	8.65%	10.62%	2.50%	-153.93%	8.66%
Net Income Per EBT	69.13%	74.83%	73.53%	90.68%	81.06%
EBT Per EBIT	67.75%	70.01%	168.02%	160.57%	51.11%
Return on Assets (ROA)	2.56%	2.80%	0.44%	-10.30%	1.76%
Return on Equity (ROE)	7.45%	6.78%	1.03%	-23.64%	3.13%
Return on Capital Employed (ROCE)	6.31%	5.85%	0.39%	-7.76%	4.70%
Return on Invested Capital (ROIC)	4.06%	4.27%	0.28%	-6.63%	3.87%
Return on Tangible Assets	2.61%	2.89%	0.46%	-10.63%	1.79%
Earnings Yield	5.05%	4.48%	0.72%	-13.92%	2.31%
Efficiency Ratios
Receivables Turnover	23.01	57.07	37.44	10.40	36.79
Payables Turnover	2.05	2.01	2.02	3.01	17.53
Inventory Turnover	79.35	62.62	59.40	78.83	94.30
Fixed Asset Turnover	0.35	0.33	0.23	0.08	0.33
Asset Turnover	0.30	0.26	0.18	0.07	0.20
Working Capital Turnover Ratio	-39.44	5.09	3.03	1.55	1.95
Cash Conversion Cycle	-157.29	-169.55	-164.86	-81.39	-7.03
Days of Sales Outstanding	15.86	6.40	9.75	35.08	9.92
Days of Inventory Outstanding	4.60	5.83	6.14	4.63	3.87
Days of Payables Outstanding	177.75	181.77	180.76	121.11	20.82
Operating Cycle	20.46	12.22	15.89	39.71	13.79
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	3.95	2.53	-2.08	3.28
Free Cash Flow Per Share	1.59	1.37	1.43	-3.29	0.67
CapEx Per Share	2.70	2.57	1.10	1.21	2.61
Free Cash Flow to Operating Cash Flow	0.37	0.35	0.57	1.58	0.20
Dividend Paid and CapEx Coverage Ratio	1.16	1.25	2.31	-1.71	0.90
Capital Expenditure Coverage Ratio	1.59	1.53	2.31	-1.71	1.26
Operating Cash Flow Coverage Ratio	0.14	0.16	0.11	-0.09	0.18
Operating Cash Flow to Sales Ratio	0.26	0.30	0.30	-0.66	0.29
Free Cash Flow Yield	5.81%	4.45%	4.90%	-9.51%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.82	22.33	138.91	-7.19	43.32
Price-to-Sales (P/S) Ratio	1.66	2.37	3.47	11.06	3.74
Price-to-Book (P/B) Ratio	1.51	1.51	1.43	1.70	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	17.22	22.48	20.41	-10.52	61.97
Price-to-Operating Cash Flow Ratio	6.61	7.82	11.56	-16.66	12.70
Price-to-Earnings Growth (PEG) Ratio	2.88	0.04	-1.33	0.01	-0.89
Price-to-Fair Value	1.51	1.51	1.43	1.70	1.35
Enterprise Value Multiple	10.73	11.33	17.07	-17.88	12.67
Enterprise Value	9.58B	10.01B	9.46B	9.79B	7.55B
EV to EBITDA	10.73	11.33	17.07	-17.88	12.67
EV to Sales	3.28	3.81	5.56	16.63	3.68
EV to Free Cash Flow	33.93	36.16	32.73	-15.81	61.06
EV to Operating Cash Flow	12.59	12.58	18.53	-25.04	12.51
Tangible Book Value Per Share	17.81	18.96	19.06	18.95	29.82
Shareholders’ Equity Per Share	18.79	20.40	20.40	20.38	30.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.27	0.10	0.19
Revenue Per Share	16.48	13.03	8.44	3.13	11.15
Net Income Per Share	1.43	1.38	0.21	-4.82	0.96
Tax Burden	0.69	0.75	0.74	0.91	0.81
Interest Burden	0.59	0.69	0.25	1.17	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	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.01
Income Quality	3.00	2.85	12.02	0.43	0.16

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