Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Whitbread PLC

Consumer Cyclical GB WTB

2379.0GBX
32.00(1.36%)

Last update at 2026-06-04T15:35:00Z

Day Range

2340.002400.00
LowHigh

52 Week Range

2218.003262.54
LowHigh

Fundamentals

  • Previous Close 2347.00
  • Market Cap4140.15M
  • Volume744908
  • P/E Ratio17.34
  • Dividend Yield4.06%
  • EBITDA751.20M
  • Revenue TTM2898.10M
  • Revenue Per Share TTM16.46
  • Gross Profit TTM 1102.70M
  • Diluted EPS TTM1.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-03-03
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-03-03
Income before tax 367.80M 451.70M 451.70M 374.90M -
Minority interest - - - - -
Net income 253.70M 312.10M 312.10M 278.80M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1877.50M 1166.40M 1166.40M 1611.90M -
Reconciled depreciation 401.80M 383.40M - 345.50M -
Ebit 555.20M 616.90M 629.90M 505.00M 74.70M
Ebitda 957.00M 1000.30M 1013.30M 921.50M -
Depreciation and amortization 401.80M 383.40M 383.40M 416.50M -
Non operating income net other - - - - -
Operating income 514.00M 564.80M 564.80M 505.00M -
Other operating expenses 2407.90M 2395.10M 2395.10M 2090.50M 80.00M
Interest expense 187.40M 178.20M 178.20M 165.80M 0.00000M
Tax provision 114.10M 139.60M - 96.10M -
Interest income 42.30M 66.20M - 36.80M -
Net interest income -145.10000M -112.00000M - -130.10000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 114.10M 139.60M 139.60M 96.10M 15.70M
Total revenue 2921.90M 2959.90M 2959.90M 2625.20M -
Total operating expenses 1363.50M 601.60M 601.60M 2090.50M -
Cost of revenue 1044.40M 1793.50M 1793.50M 1013.30M -
Total other income expense net -146.20000M -113.10000M -113.10000M -130.10000M -
Discontinued operations - - - - -
Net income from continuing ops 253.70M 312.10M - 278.80M -
Net income applicable to common shares - - - - 42.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-03-02 2023-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-03-02 2023-02-28
Total assets 9904.70M 9521.30M 9521.30M - 9942.80M
Intangible assets 63.80M 74.50M 74.50M - 69.10M
Earning assets - - - - -
Other current assets 148.10M 119.30M 119.30M - -
Total liab 6570.20M 6001.90M 6001.90M - 5831.40M
Total stockholder equity 3334.50M 3519.40M 3519.40M - 4111.40M
Deferred long term liab - - - - -
Other current liab 29.00M 612.70M 612.70M 24.40M 24.80M
Common stock 145.20M 151.80M 151.80M - 164.90M
Capital stock 145.20M 151.80M - - 164.90M
Retained earnings 4437.70M 4645.30M 4645.30M - 5230.10M
Other liab - - - - -
Good will 110.50M 110.50M 110.50M - 110.50M
Other assets - - - - -
Cash 909.00M 696.70M 696.70M - 1164.80M
Cash and equivalents - - - - -
Total current liabilities 1319.00M 870.40M 870.40M - 845.60M
Current deferred revenue - 177.10M - - -
Net debt 4717.20M 4396.60M 4396.60M - 3787.00M
Short term debt 617.00M 155.60M 155.60M - 144.10M
Short long term debt 450.00M 0.00000M - - 0.00000M
Short long term debt total 5626.20M 5093.30M 5093.30M - 4951.80M
Other stockholder equity -1248.40000M -1277.70000M -1277.70000M - -1283.60000M
Property plant equipment - - - - -
Total current assets 1201.30M 891.60M 891.60M - 1331.50M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 127.10M 119.30M 119.30M - 46.00M
Long term debt 942.40M 994.90M - - 993.40M
Inventory 17.10M 21.20M 21.20M - 21.70M
Accounts payable 660.80M 91.90M 91.90M - 676.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1771.40000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 134.60M 169.00M 169.00M - 372.90M
Deferred long term asset charges - - - - -
Non current assets total 8703.40M 8629.70M 8629.70M - 8611.30M
Capital lease obligations 4233.80M 4098.40M - - 3958.40M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-03-02 2023-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-03-02 2023-02-28
Investments -362.40000M -443.90000M - - -486.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -362.40000M -443.90000M -443.90000M - -
Net borrowings 398.30M 0.00000M - - -
Total cash from financing activities -186.10000M -901.00000M -901.00000M - -283.40000M
Change to operating activities - - - - -
Net income 253.70M 312.10M 312.10M 278.80M 278.80M
Change in cash 212.30M -468.10000M -468.10000M - 32.40M
Begin period cash flow 696.70M 1164.80M 1164.80M 1164.80M 1132.40M
End period cash flow 909.00M 696.70M 696.70M 1164.80M 1164.80M
Total cash from operating activities 761.70M 877.90M 877.90M - 799.90M
Issuance of capital stock 7.10M 5.40M - - 29.70M
Depreciation 401.80M 383.40M 383.40M - 345.50M
Other cashflows from investing activities 118.10M 36.00M 36.00M - -
Dividends paid 178.10M 164.70M 164.70M - 119.10M
Change to inventory 4.10M 0.40M 0.40M - -2.30000M
Change to account receivables 4.10M 26.10M 26.10M - -
Sale purchase of stock -264.30000M -591.10000M -591.10000M - -
Other cashflows from financing activities -149.10000M -3.50000M -3.50000M - -134.60000M
Change to netincome - - - - -
Capital expenditures 498.20M 508.50M 508.50M 0.00000M 518.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.60M 34.30M 34.30M - 98.90M
Stock based compensation 16.80M 15.80M 15.80M - 17.70M
Other non cash items 84.80M 132.30M 132.30M - 59.00M
Free cash flow 263.50M 369.40M 369.40M - 281.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WTB
Whitbread PLC		 32.00 1.36% 2379.00 17.34 12.52 1.43 1.25 3.07 9.34
IHG
InterContinental Hotels Group PLC		 -0.25 0.16% 159.65 0.29 22.32 4.00 26.00 4.54 16.64
PPH
PPHE Hotel Group Ltd		 -6.0 0.30% 1982.00 53.55 14.18 1.49 2.08 3.73 14.29
SSTY
Safestay PLC		 -1.5 11.11% 12.00 - - 0.45 0.31 2.64 11.35

Reports Covered

Stock Research & News

View All

Profile

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. The company was founded in 1742 and is headquartered in Dunstable, the United Kingdom.

Whitbread PLC

Whitbread Court, Dunstable, United Kingdom, LU5 5XE

Key Executives

Name Title Year Born
Ms. Alison Jane Brittain CBE CEO & Exec. Director 1965
Mr. Hemant K. Patel CFO & Director 1969
Mr. Nigel Jones Group Operations Director NA
Mr. Peter Reynolds Director of Investor Relations NA
Mr. Clefton D. Vaughan Gen. Counsel & Company Sec. 1942
Ms. Rachel M. Howarth Chief People Officer NA
Mr. Simon Edward Jones MD of Premier Inn & Restaurants UK and Global Commercial Director 1976
Mr. Simon Ewins Managing Director of UK Hotels & Restaurants NA
Mr. Mark Anderson M.B.A. Managing Director of Property & International NA
Iain Strachan Director of Financial Reporting, Control & Treasury NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions