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Whitbread Plc

(LSE) WTB

Current Price$2296.00
Market Cap$383.99B
Since IPO (1992)+1,478%
5 Year-29%
1 Year-16%
1 Month-3%

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)

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

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About Whitbread Plc

Industry

Hotels, Restaurants and Leisure

Employees

31,720

CEO

Dominic James Paul

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

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

Name
Q4 2026YOY CHG

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%

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Questions About WTB

What is the current price of Whitbread Plc?

Whitbread Plc is trading at GBX 2,296.00 per share.

What is the 52-week range for Whitbread Plc?

Over the past 52 weeks, Whitbread Plc has traded between GBX 2,098.00 and GBX 3,302.00.

How much debt does Whitbread Plc have?

As of the most recent reporting period, Whitbread Plc reported total debt of $5.47B.

How much cash does Whitbread Plc have on hand?

Whitbread Plc reported $233.70M in cash and cash equivalents in its most recent financial results.

What is Whitbread Plc’s dividend yield?

Whitbread Plc currently has a dividend yield of 4.22%.

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