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Whitbread PLC (GB:WTB)
LSE:WTB
Total Valuation
Whitbread has a market cap or net worth of 4.32B. The enterprise value is 9.92B.
Market Cap4.32B
Enterprise Value9.92B
Share Statistics
Whitbread has 176.51M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176.51M
Owened by Insiders0.01%
Owened by Instutions-
Financial Position
Whitbread as a current ratio of 1.57, with Debt / Equity ratio of 1.20
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA―
Interest Coverage Ratio3.17
Valuation Ratios
The current PE Ratio of Whitbread is 22.33 and the foreward pe ratio is. Whitbread’s PEG ratio is 0.04.
PE Ratio22.33
PS Ratio2.37
PB Ratio1.51
Price to Fair Value1.51
Price to FCF22.48
Price to Operating Cash Flow7.82
PEG Ratio0.04
Enterprise Valuation
Whitbread EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue2.95B
Gross Profit1.54B
Operating Income525.10M
Pretax Income365.00M
Net Income238.80M
EBITDA896.80M
EBIT-
Earnings Per Share (EPS)1.31
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt1.15B
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share18.96
Cash Flow
In the last 12 months, operating cash flow was 771.70M billion and capital expenditures - billion, giving a free cash flow of 300.80M billion.
operating cash flow771.70M
Free Cash Flow300.80M
Margins
Gross margin is 0.48, with operating margin of 0.20, and net profit margin of 0.11.
Gross Margin0.48
Operating Margin0.20
Pretax Margin0.14
Net Profit Margin0.11
EBITDA Margin0.34
EBIT Margin0.21
Dividends & Yields
Whitbread pays an annual dividend of $97.50, which amounts to a dividend yield of 4.04%
Dividend Per Share$97.50
Dividend Yield4.04%
Payout Ratio31.70%
Free Cash Flow Yield―
Earnings Yield―
Analyst Forecast
The average price target for Whitbread is $3481.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3481.25
Price Target Difference41.51%
Analyst ConsensusModerate Buy
Analyst Count9.00
Revenue Growth Forecast3.75%
EPS Growth Forecast-22.77%
Stock Price Statistics
Beta0.86
52-Week Price Change-
50-Day Moving Average2.65K
200-Day Moving Average2.88K
Relative Strength Index (RSI)36.39
Average Volume (3m)743.40K