Whitbread Plc
(LSE) WTB
Whitbread Plc Financials at a Glance
Market Cap
£4.03B
Revenue (TTM)
£5.84B
Net Income (TTM)
£466.60M
EPS (TTM)
£1.20
P/E Ratio
19.87
Dividend
£0.97
Beta (Volatility)
-0.05 (Low)
Dividend
£0.97
Beta (Volatility)
-0.05 (Low)
Price
£23.96
Volume
1,243,155
Open
£24.38
Price
£23.96
Volume
1,243,155
Open
£24.38
Previous Close
£23.96
Daily Range
£23.89 - £24.38
52-Week Range
£20.98 - £33.02
Estimated Earnings Date
Oct 27, 2026
Dividend
£0.97
Beta (Volatility)
-0.05 (Low)
Price
£23.96
Volume
1,243,155
Open
£24.38
Previous Close
£23.96
Daily Range
£23.89 - £24.38
52-Week Range
£20.98 - £33.02
Estimated Earnings Date
Oct 27, 2026
WTB News
3 FTSE Shares Hitting New Highs
3 FTSE Shares Hitting New Highs
3 FTSE Shares Hitting New Highs
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Get Access NowAbout Whitbread Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
31,615
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
5.03%
Dividend Yield
4.02%
Payout Ratio
79.29%
Stock Overview
Market Cap
£4.03B
Shares Outstanding
167.14M
Volume
1.24M
Avg. Volume
1.14M
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
£5.47B
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
£4.03B
N/A
Market Cap/Employee
£109.80K
N/A
Employees
36,700
N/A
Net Income
-£4.00M
-121.2%
EBITDA
£232.00M
+6.2%
Quarterly Fundamentals
Total Cash
£233.70M
-66.5%
Total Debt
£5.47B
+7.3%
Accounts Receivable
£142.90M
+19.8%
Inventory
£11.00M
-48.1%
Long Term Debt
£5.29B
+7.1%
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%