Whitbread Plc
(OTC) WTBDY
Whitbread Plc Financials at a Glance
Market Cap
$5.06B
Revenue (TTM)
$5.83B
Net Income (TTM)
$486.25M
EPS (TTM)
$0.47
P/E Ratio
15.99
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Price
$7.57
Volume
22,180
Open
$7.76
Price
$7.57
Volume
22,180
Open
$7.76
Previous Close
$7.57
Daily Range
$7.57 - $7.80
52-Week Range
$7.41 - $11.06
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Price
$7.57
Volume
22,180
Open
$7.76
Previous Close
$7.57
Daily Range
$7.57 - $7.80
52-Week Range
$7.41 - $11.06
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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
WTBDY Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
18%
Net Income Margin
9%
Return on Equity
7%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
6.25%
Dividend Yield
0.04%
Payout Ratio
67.69%
Stock Overview
Market Cap
$5.06B
Shares Outstanding
668.97M
Volume
22.18K
Short Interest
0.00%
Avg. Volume
31.41K
Financials (TTM)
Gross Profit
$1.88B
Operating Income
$514.00M
EBITDA
$957.00M
Operating Cash Flow
$761.70M
Capital Expenditure
$498.20M
Free Cash Flow
$263.50M
Cash & ST Invst.
$909.00M
Total Debt
$5.63B
Whitbread Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.52B
-3.6%
Gross Profit
$801.21M
+81.6%
Gross Margin
52.78%
N/A
Market Cap
$5.06B
N/A
Market Cap/Employee
$137.99K
N/A
Employees
36,700
N/A
Net Income
$213.65M
-27.1%
EBITDA
$585.29M
-12.0%
Quarterly Fundamentals
Net Cash
$4.88B
-25.7%
Accounts Receivable
$126.48M
+2.2%
Inventory
$16.78M
-24.1%
Long Term Debt
$5.09B
+6.2%
Short Term Debt
$623.59M
+306.0%
Return on Assets
2.50%
N/A
Return on Invested Capital
6.12%
N/A
Free Cash Flow
$104.90M
-67.7%
Operating Cash Flow
$419.52M
-22.1%