Whitbread PLC (GB:WTB)
LSE:WTB
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Total Valuation
Whitbread has a market cap or net worth of £3.91B. The enterprise value is 9.16B .
Market Cap£3.91B
Enterprise Value9.16B
Share Statistics
Whitbread has 167,741,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,741,530
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Whitbread’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee79.57K
Profits Per Employee5.80K
Employee Count36,700
Asset Turnover0.31
Inventory Turnover131.17
Valuation Ratios
The current PE Ratio of Whitbread is 18.3. Whitbread’s PEG ratio is -1.58.
PE Ratio18.3
PS Ratio1.54
PB Ratio1.43
Price to Fair Value1.43
Price to FCF45.56
Price to Operating Cash Flow5.17
PEG Ratio-1.58
Income Statement
In the last 12 months, Whitbread had revenue of 2.92B and earned 212.90M in profits. Earnings per share was 1.23.
Revenue2.92B
Gross Profit1.48B
Operating Income622.80M
Pretax Income298.40M
Net Income212.90M
EBITDA622.80M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 754.20M and capital expenditures -655.70M, giving a free cash flow of 98.50M billion.
Operating Cash Flow754.20M
Free Cash Flow98.50M
Free Cash Flow per Share0.59
Dividends & Yields
Whitbread pays an annual dividend of 60.6 p, resulting in a dividend yield of 3.8%
Dividend Per Share60.6 p
Dividend Yield3.8%
Payout Ratio51.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-16.39%
50-Day Moving Average2.34K
200-Day Moving Average2.61K
Relative Strength Index (RSI)49.99
Average Volume (3m)515.17K
Important Dates
Whitbread upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Whitbread as a current ratio of 0.44, with Debt / Equity ratio of 174.28%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.25
Net Debt to EBITDA8.40
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Whitbread has paid 85.50M in taxes.
Income Tax85.50M
Effective Tax Rate0.29
Enterprise Valuation
Whitbread EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 98.68.
EV to Sales3.33
EV to EBITDA15.61
EV to Free Cash Flow98.68
EV to Operating Cash Flow12.89
Balance Sheet
Whitbread has £233.70M in cash and marketable securities with £5.47B in debt, giving a net cash position of -£5.23B billion.
Cash & Marketable Securities£233.70M
Total Debt£5.47B
Net Cash-£5.23B
Net Cash Per Share-£31.19
Tangible Book Value Per Share£17.24
Margins
Gross margin is 50.59%, with operating margin of 21.33%, and net profit margin of 7.29%.
Gross Margin50.59%
Operating Margin21.33%
Pretax Margin10.22%
Net Profit Margin7.29%
EBITDA Margin21.33%
EBIT Margin21.33%
Analyst Forecast
The average price target for Whitbread is £2,455.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,455.00
Price Target Upside-3.91% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.06%
EPS Growth Forecast-13.45%