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Whitbread Plc(OTC) WTBDY

Market Cap$5.62BMarket 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 (2008)+336%
5 Year-12%
1 Year-16%
1 Month+11%
$8.33
-0.83%
-0.07Today
Whitbread Plc last closing stock price
MetricPriceDate
Last closeUSD 8.402026-08-13
Whitbread Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 8.412026-08-06
1 month+10.53%USD 7.602026-07-14
3 month+12.56%USD 7.462026-05-15
Year to date+0.36%USD 8.372025-12-31
1 year-16.11%USD 10.012025-08-13
3 year-17.41%USD 10.172023-08-14
5 year-11.52%USD 9.492021-08-13
Since inception+335.73%USD 1.932008-12-12

Whitbread Plc Financials at a Glance

Market Cap

$5.62BMarket 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)

£5.82B

Net Income (TTM)

£463.36M

EPS (TTM)

$0.40

P/E Ratio

20.79

Dividend

$0.32

Beta (Volatility)

0.86 (Low)

Price

$8.33

Volume

1,675

Open

$8.37

Previous Close

$8.33

Daily Range

$8.32 - $8.37

52-Week Range

$7.42 - $11.06

Estimated Earnings Date

Apr 29, 2026

WTBDY News

No articles available.

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About Whitbread Plc

Whitbread plc is a leading hospitality company with extensive operations in hotels and restaurants across the United Kingdom, Germany, and other international markets. The firm operates approximately 841 hotels and manages 439 restaurants, making it a significant player in the travel lodging industry.

Products and Services
  • Premier Inn hotels with over 82,000 rooms in the UK
  • ZIP by Premier Inn and hub by Premier Inn brands
  • Restaurants including Brewers Fayre and Beefeater
Growth Outlook
  • Recent revenue of £1.38 billion indicates strong market demand
  • Operating income margin improved to 16.8% in the latest quarter
  • Expansion plans in Germany and the Middle East support future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £5.9 billion reflects solid performance
  • Net income margin of 7.3% demonstrates effective cost management
  • Dividend yield of 3.98% offers attractive returns to shareholders
Whitbread plc has established itself as a robust entity in the hospitality sector, with a diverse portfolio that includes well-known hotel and restaurant brands. The company's recent financial performance showcases resilience, with a notable revenue figure and improved operating margins. The strategic focus on expanding its footprint in key markets, particularly in Germany and the Middle East, positions Whitbread for sustained growth. Investors may find the company's solid dividend yield appealing, reflecting its commitment to returning value to shareholders. Overall, Whitbread plc presents a compelling opportunity within the travel lodging industry.
AI Generated • Jul 26, 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

WTBDY Financials

Key Financial Metrics (TTM)

Gross Margin

50.59%

Operating Margin

16.73%

Net Income Margin

7.29%

Return on Equity

6.73%

Return on Capital

7.19%

Return on Assets

2.22%

Earnings Yield

4.81%

Dividend Yield

3.84%

Payout Ratio

79.29%

Stock Overview

Market Cap

$5.62BMarket 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

668.57M

Volume

1.68K

Avg. Volume

27.01K

Financials (TTM)

Gross Profit

£3.00B

Operating Income

£1.16B

EBITDA

£1.89B

Operating Cash Flow

£1.51B

Capital Expenditure

-£1.13B

Free Cash Flow

£379.97M

Cash & ST Invst.

£233.83M

Total Debt

£5.47B

Whitbread Plc Performance Analysis

Whitbread Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28GBP 3,182,382,02036.2%
20242024-02-29GBP 3,703,663,85016.4%
20252025-02-28GBP 3,722,649,6170.5%
20262026-02-28GBP 3,901,641,8094.8%
Whitbread Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3113.4%
Q42025-02-28-13.7%
Q22025-08-3112.1%
Q42026-02-28-9.3%
Whitbread Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28GBP 0.42480.2%
20242024-02-29GBP 0.5020.1%
20252025-02-28GBP 0.45-10.5%
20262026-02-28GBP 0.41-8.7%
Whitbread Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-311112.1%
Q42025-02-28-84.2%
Q22025-08-31536.8%
Q42026-02-28-102.0%

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

-0.5%

Gross Profit

£662.84M

-8.1%

Gross Margin

48.14%

N/A

Market Cap

$5.62BMarket 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

$177.64K

N/A

Employees

31,615

N/A

Net Income

-£3.99M

-121.1%

EBITDA

£450.58M

+106.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£233.83M

-66.4%

Total Debt

£5.47B

+7.4%

Accounts Receivable

£136.70M

+14.6%

Inventory

£11.01M

-48.1%

Long Term Debt

£5.29B

+7.2%

Short Term Debt

£351.30M

+125.8%

Return on Assets

2.22%

N/A

Return on Invested Capital

5.63%

N/A

Free Cash Flow

-£7.24M

-113.6%

Operating Cash Flow

£330.77M

-2.3%

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Questions About WTBDY

What is the current price of Whitbread Plc?

Whitbread Plc is trading at $8.33 per share.

What is the 52-week range for Whitbread Plc?

Over the past 52 weeks, Whitbread Plc has traded between $7.42 and $11.06.

How much debt does Whitbread Plc have?

As of the most recent reporting period, Whitbread Plc reported total debt of £7.35B.

How much cash does Whitbread Plc have on hand?

Whitbread Plc reported £314.20M 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 3.84%.

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