Whitbread (WTB) Stock Statistics & Valuation Metrics

Whitbread has a market cap or net worth of £5.54B. The enterprise value is 10.03B.

Whitbread has 174,827,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Whitbread’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.85%.

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In the last 12 months, Whitbread had revenue of 2.92B and earned 253.70M in profits. Earnings per share was 1.42.

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.

Whitbread pays an annual dividend of 95.199p, resulting in a dividend yield of 3.81%

Whitbread upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).

Whitbread as a current ratio of 0.91, with Debt / Equity ratio of 168.73%

In the past 12 months, Whitbread has paid 114.10M in taxes.

Whitbread EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 36.10.

Whitbread has £909.00M in cash and marketable securities with £5.63B in debt, giving a net cash position of £4.72B billion.

Gross margin is 53.60%, with operating margin of 17.59%, and net profit margin of 8.68%.

The average price target for Whitbread is £3,308.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy