Whitbread Plc logo

Whitbread Plc(LSE) WTB

Market Cap£4.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,766%
5 Year-15%
1 Year-14%
1 Month+13%
£25.88
-2.01%
-0.53Today
Whitbread Plc last closing stock price
MetricPriceDate
Last closeGBX 2,641.002026-10-21
Whitbread Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.98%GBX 2,540.002026-10-14
1 month+13.49%GBX 2,327.002026-09-21
3 month+10.41%GBX 2,392.002026-07-23
Year to date+3.57%GBX 2,550.002025-12-31
1 year-13.61%GBX 3,057.002025-10-21
3 year-18.64%GBX 3,246.002023-10-20
5 year-15.38%GBX 3,121.002021-10-22
Since inception+1,765.54%GBX 1.421992-01-02

Whitbread Plc Financials at a Glance

Market Cap

£4.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£5.85B

Net Income (TTM)

£308.40M

EPS (TTM)

£0.34

P/E Ratio

76.73

Dividend

£0.97

Beta (Volatility)

-0.03 (Low)

Price

£25.88

Volume

75,945

Open

£26.24

Previous Close

£26.41

Daily Range

£25.87 - £26.35

52-Week Range

£20.98 - £31.75

Estimated Earnings Date

Apr 27, 2027

WTB News

FTSE Shares That Soared and Plunged This Week

Alan OscroftOct 12, 2013

Double-Digit Sales Growth Lifts Whitbread

Alan OscroftJun 18, 2013

3 FTSE Shares Hitting New Highs

Alan OscroftJun 14, 2013

3 FTSE Shares Hitting New Highs

Alan OscroftJun 10, 2013

10 FTSE 100 Shares Trading Near 52-Week Highs

David O’HaraJun 3, 2013

3 FTSE Shares Hitting New Highs

Alan OscroftMay 30, 2013

Should I Buy These 5 Shares? Whitbread, Aggreko, and Gulf Keystone Petroleum

Harvey JonesMay 9, 2013

Why Unilever, Whitbread, and Lonmin Should Lag the FTSE 100 Today

Alan OscroftApr 30, 2013
Page 1

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 Now

About Whitbread Plc

Whitbread plc is a leading hospitality company managing a diverse portfolio of hotels and restaurants across the United Kingdom, Germany, and other international markets. Founded in 1742 and headquartered in Dunstable, UK, the company operates under well-known brands such as Premier Inn and Beefeater.

Products and Services
  • Approximately 841 hotels with 82,286 rooms in the UK
  • Restaurants including Brewers Fayre, Beefeater, and Cookhouse & Pub
  • International presence with hotels in Germany and the Middle East
Growth Outlook
  • Recent expansion plans aim to increase hotel capacity in key markets
  • Strong recovery in travel demand post-pandemic supports revenue growth
  • Focus on enhancing customer experience through digital innovations
Financial Highlights
  • Latest quarterly revenue of £1.38 billion, showing resilience
  • Trailing twelve months (TTM) net profit margin at 7.29%
  • Dividend yield of 4.08%, reflecting commitment to shareholder returns
AI Generated • Sep 28, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

31,615

CEO

Dominic James Paul

Website

www.whitbread.co.uk

Headquarters

Dunstable, BE LU5 5XE, GB

WTB Financials

Key Financial Metrics (TTM)

Gross Margin

50.71%

Operating Margin

20.97%

Net Income Margin

1.96%

Return on Equity

1.85%

Return on Capital

7.24%

Return on Assets

0.60%

Earnings Yield

1.30%

Dividend Yield

3.67%

Payout Ratio

2.84%

Stock Overview

Market Cap

£4.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

167.54M

Volume

75.94K

Avg. Volume

634.60K

Financials (TTM)

Gross Profit

£3.05B

Operating Income

£1.14B

EBITDA

£2.07B

Operating Cash Flow

£1.51B

Capital Expenditure

-£1.22B

Free Cash Flow

£286.90M

Cash & ST Invst.

£275.40M

Total Debt

£5.54B

Whitbread Plc Performance Analysis

Whitbread Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28GBP 2,625,200,00054.1%
20242024-02-29GBP 2,959,900,00012.7%
20252025-02-28GBP 2,921,900,000-1.3%
20262026-02-28GBP 2,920,200,000-0.1%
Whitbread Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-02-28-13.7%
Q22025-08-3113.8%
Q42026-02-28-10.5%
Q22026-08-3114.0%
Whitbread Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28GBP 1.37556.2%
20242024-02-29GBP 1.6016.3%
20252025-02-28GBP 1.41-12.1%
20262026-02-28GBP 1.22-12.9%
Whitbread Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-02-28-84.2%
Q22025-08-31547.4%
Q42026-02-28-102.0%
Q22026-08-311641.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2027YOY CHG

Revenue

£1.57B

+0.1%

Gross Profit

£832.40M

+1.0%

Gross Margin

52.97%

N/A

Market Cap

£4.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£139.96K

N/A

Employees

31,615

N/A

Net Income

£61.70M

-71.9%

EBITDA

£597.40M

-0.5%

Quarterly Fundamentals

Name
Q2 2027YOY CHG

Total Cash

£275.40M

-56.0%

Total Debt

£5.54B

+7.3%

Accounts Receivable

£144.90M

+24.2%

Inventory

£8.00M

-58.3%

Long Term Debt

£5.06B

+1.0%

Short Term Debt

£483.60M

+205.7%

Return on Assets

0.60%

N/A

Return on Invested Capital

7.38%

N/A

Free Cash Flow

£153.60M

-37.9%

Operating Cash Flow

£423.80M

-2.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MAB.LMitchells & Butlers plc
£3.12-0.80%
JDW.LJ D Wetherspoon plc
£10.26-2.29%
PPH.LPPHE Hotel Group Limited
£14.90-0.67%
YNGA.LYoung & Co.'s Brewery, PLC
£11.70-1.52%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$11.94+5.29%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$103.24+5.83%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$44.29-6.03%
NOKNokia
$9.25+2.55%

Questions About WTB

What is the current price of Whitbread Plc?

Whitbread Plc is trading at £25.88 per share.

What is the 52-week range for Whitbread Plc?

Over the past 52 weeks, Whitbread Plc has traded between £20.98 and £31.75.

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 3.67%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services