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Whitbread PLC (GB:WTB)
LSE:WTB
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Whitbread (WTB) Stock Statistics & Valuation Metrics

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Total Valuation

Whitbread has a market cap or net worth of £5.45B. The enterprise value is 9.42B.
Market Cap£5.45B
Enterprise Value9.42B

Share Statistics

Whitbread has 173,944,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,944,270
Owned by Insiders0.03%
Owned by Institutions

Financial Efficiency

Whitbread’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee79.62K
Profits Per Employee6.91K
Employee Count36,700
Asset Turnover0.30
Inventory Turnover61.08

Valuation Ratios

The current PE Ratio of Whitbread is 22.2. Whitbread’s PEG ratio is ―.
PE Ratio22.2
PS Ratio
PB Ratio
Price to Fair Value1.44
Price to FCF
Price to Operating Cash Flow7.34
PEG Ratio

Income Statement

In the last 12 months, Whitbread had revenue of 2.92B and earned 253.70M in profits. Earnings per share was 1.42.
Revenue2.92B
Gross Profit1.88B
Operating Income514.00M
Pretax Income367.80M
Net Income253.70M
EBITDA957.00M
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 760.90M and capital expenditures -478.60M, giving a free cash flow of 282.30M billion.
Operating Cash Flow760.90M
Free Cash Flow282.30M
Free Cash Flow per Share1.62

Dividends & Yields

Whitbread pays an annual dividend of 60.6p, resulting in a dividend yield of 3.1%
Dividend Per Share60.6p
Dividend Yield3.1%
Payout Ratio50.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change10.67%
50-Day Moving Average3.05K
200-Day Moving Average2.79K
Relative Strength Index (RSI)52.80
Average Volume (3m)485.64K

Important Dates

Whitbread upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Whitbread as a current ratio of 0.91, with Debt / Equity ratio of 168.73%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.29
Net Debt to EBITDA4.93
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Whitbread has paid 114.10M in taxes.
Income Tax114.10M
Effective Tax Rate0.31

Enterprise Valuation

Whitbread EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 36.10.
EV to Sales3.26
EV to EBITDA9.94
EV to Free Cash Flow36.10
EV to Operating Cash Flow12.49

Balance Sheet

Whitbread has £909.00M in cash and marketable securities with £5.63B in debt, giving a net cash position of £4.72B billion.
Cash & Marketable Securities£909.00M
Total Debt£5.63B
Net Cash£4.72B
Net Cash Per Share£27.12
Tangible Book Value Per Share£17.63

Margins

Gross margin is 53.60%, with operating margin of 17.59%, and net profit margin of 8.68%.
Gross Margin53.60%
Operating Margin17.59%
Pretax Margin12.59%
Net Profit Margin8.68%
EBITDA Margin32.75%
EBIT Margin19.00%

Analyst Forecast

The average price target for Whitbread is £3,410.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£3,410.00
Price Target Upside9.12% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-1.28%
EPS Growth Forecast-11.17%

Scores

Smart Score7
AI Score71
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