
Whitbread Plc
(LSE) WTB
Whitbread Plc Financials at a Glance
Market Cap
$383.99B
Revenue (TTM)
$5.84B
Net Income (TTM)
$466.60M
EPS (TTM)
$120.22
P/E Ratio
18.92
Dividend
$97.00
Beta (Volatility)
-0.05 (Low)
Dividend
$97.00
Beta (Volatility)
-0.05 (Low)
Price
$2296.00
Volume
611,694
Open
$2233.00
Price
$2296.00
Volume
611,694
Open
$2233.00
Previous Close
$2296.00
Daily Range
$2213.23 - $2334.48
52-Week Range
$2098.00 - $3302.00
Dividend
$97.00
Beta (Volatility)
-0.05 (Low)
Price
$2296.00
Volume
611,694
Open
$2233.00
Previous Close
$2296.00
Daily Range
$2213.23 - $2334.48
52-Week Range
$2098.00 - $3302.00
WTB News
3 FTSE Shares Hitting New Highs
3 FTSE Shares Hitting New Highs
3 FTSE Shares Hitting New Highs
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Whitbread Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
31,720
CEO
Dominic James Paul
Website
www.whitbread.co.ukHeadquarters
Dunstable, LU5 5XE, GB
WTB Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
21%
Net Income Margin
7%
Return on Equity
7%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
5.29%
Dividend Yield
4.22%
Payout Ratio
79.29%
Stock Overview
Market Cap
$383.99B
Shares Outstanding
167.24M
Volume
611.69K
Avg. Volume
698.35K
Financials (TTM)
Gross Profit
$1.48B
Operating Income
$622.80M
EBITDA
$622.80M
Operating Cash Flow
$754.20M
Capital Expenditure
$655.70M
Free Cash Flow
$98.50M
Cash & ST Invst.
$233.70M
Total Debt
$4.52B
Whitbread Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.38B
-0.4%
Gross Profit
$663.90M
-7.9%
Gross Margin
48.14%
N/A
Market Cap
$383.99B
N/A
Market Cap/Employee
$10.46M
N/A
Employees
36,700
N/A
Net Income
$4.00M
-121.2%
EBITDA
$232.00M
+6.2%
Quarterly Fundamentals
Net Cash
$4.29B
+2.4%
Accounts Receivable
$142.90M
+19.8%
Inventory
$11.00M
-48.1%
Long Term Debt
$4.35B
-12.0%
Short Term Debt
$175.60M
+12.9%
Return on Assets
2.22%
N/A
Return on Invested Capital
7.18%
N/A
Free Cash Flow
$8.00M
-115.0%
Operating Cash Flow
$328.30M
-3.1%