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Whitbread PLC (GB:WTB)
LSE:WTB
Total Valuation
Whitbread has a market cap or net worth of £5.06B. The enterprise value is ―.
Market Cap£5.06B
Enterprise Value―
Share Statistics
Whitbread has 175,747,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,747,360
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Whitbread’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee80.65K
Profits Per Employee8.50K
Employee Count36,700
Asset Turnover0.26
Inventory Turnover62.62
Valuation Ratios
The current PE Ratio of Whitbread is 22.33. Whitbread’s PEG ratio is -1.25.
PE Ratio22.33
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.51
Price to FCF16.42
Price to Operating Cash Flow6.62
PEG Ratio-1.25
Income Statement
In the last 12 months, Whitbread had revenue of 2.96B and earned 312.10M in profits. Earnings per share was 1.61.
Revenue2.96B
Gross Profit1.17B
Operating Income564.80M
Pretax Income451.70M
Net Income312.10M
EBITDA1.00B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 771.70M and capital expenditures -470.90M, giving a free cash flow of 300.80M billion.
Operating Cash Flow771.70M
Free Cash Flow300.80M
Free Cash Flow per Share1.71
Dividends & Yields
Whitbread pays an annual dividend of 60.6p, resulting in a dividend yield of 3.36%
Dividend Per Share60.6p
Dividend Yield3.36%
Payout Ratio31.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-2.95%
50-Day Moving Average2.61K
200-Day Moving Average2.78K
Relative Strength Index (RSI)61.16
Average Volume (3m)630.80K
Important Dates
Whitbread upcoming earnings date is Oct 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Whitbread as a current ratio of 1.57, with Debt / Equity ratio of 33.18%
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA4.29
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Whitbread has paid 139.60M in taxes.
Income Tax139.60M
Effective Tax Rate0.26
Enterprise Valuation
Whitbread EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 36.16.
EV to Sales3.81
EV to EBITDA11.33
EV to Free Cash Flow36.16
EV to Operating Cash Flow12.58
Balance Sheet
Whitbread has £625.30M in cash and marketable securities with £1.15B in debt, giving a net cash position of £528.50M billion.
Cash & Marketable Securities£625.30M
Total Debt£1.15B
Net Cash£528.50M
Net Cash Per Share£3.01
Tangible Book Value Per Share£18.96
Margins
Gross margin is 52.30%, with operating margin of 20.27%, and net profit margin of 10.62%.
Gross Margin52.30%
Operating Margin20.27%
Pretax Margin14.19%
Net Profit Margin10.62%
EBITDA Margin33.66%
EBIT Margin20.60%
Analyst Forecast
The average price target for Whitbread is £3,475.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£3,475.00
Price Target Upside22.36% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.75%
EPS Growth Forecast-22.77%