Whitbread Plc(OTC) WTBDY

Market Cap$5.33B

Since IPO (2008)+313%

5 Year-18%

1 Year-19%

1 Month-5%

$7.97

-0.50%

-0.04Today

Whitbread Plc last closing stock price
Metric	Price	Date
Last close	USD 7.97	2026-09-03

Whitbread Plc stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-4.55%	USD 8.35	2026-08-27
1 month	-5.46%	USD 8.43	2026-08-04
3 month	+3.1%	USD 7.73	2026-06-05
Year to date	-4.78%	USD 8.37	2025-12-31
1 year	-18.56%	USD 9.79	2025-09-03
3 year	-19.49%	USD 9.90	2023-09-01
5 year	-17.55%	USD 9.67	2021-09-03
Since inception	+313.42%	USD 1.93	2008-12-12

Whitbread Plc Financials at a Glance

Market Cap

$5.33B

Revenue (TTM)

£5.82B

Net Income (TTM)

£463.36M

EPS (TTM)

$0.40

P/E Ratio

19.73

Dividend

$0.32

Beta (Volatility)

0.86 (Low)

Dividend

$0.32

Beta (Volatility)

0.86 (Low)

Price

$7.97

Volume

11,579

Open

$8.02

Price

$7.97

Volume

11,579

Open

$8.02

Previous Close

$7.97

Daily Range

$7.97 - $8.06

52-Week Range

$7.42 - $11.06

Estimated Earnings Date

Apr 29, 2026

Dividend

$0.32

Beta (Volatility)

0.86 (Low)

Price

$7.97

Volume

11,579

Open

$8.02

Previous Close

$7.97

Daily Range

$7.97 - $8.06

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 operating hotels and restaurants across the United Kingdom, Germany, and other international markets. With a diverse portfolio, the firm manages approximately 841 hotels and 439 restaurants, catering to a wide range of customers.

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, Beefeater, and Cookhouse & Pub

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-month revenue of £5.8 billion reflects solid performance
Net income of £21.4 million reported in the latest quarter
Dividend yield of 3.93% offers attractive returns for investors

AI Generated • Aug 25, 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

21.82%

Net Income Margin

7.29%

Return on Equity

6.73%

Return on Capital

7.19%

Return on Assets

2.22%

Earnings Yield

5.07%

Dividend Yield

4.05%

Payout Ratio

79.29%

Stock Overview

Market Cap

$5.33B

Shares Outstanding

668.57M

Volume

11.58K

Avg. Volume

18.67K

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 year	Period end	Revenue	YoY growth
2023	2023-02-28	GBP 3,182,382,020	36.2%
2024	2024-02-29	GBP 3,703,663,850	16.4%
2025	2025-02-28	GBP 3,722,649,617	0.5%
2026	2026-02-28	GBP 3,901,641,809	4.8%

Whitbread Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-08-31	13.4%
Q4	2025-02-28	-13.7%
Q2	2025-08-31	12.1%
Q4	2026-02-28	-9.3%

Whitbread Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-02-28	GBP 0.42	480.2%
2024	2024-02-29	GBP 0.50	20.1%
2025	2025-02-28	GBP 0.45	-10.5%
2026	2026-02-28	GBP 0.41	-8.7%

Whitbread Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-08-31	1112.1%
Q4	2025-02-28	-84.2%
Q2	2025-08-31	536.8%
Q4	2026-02-28	-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

$5.33B

N/A

Market Cap/Employee

$168.54K

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

7.34%

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 $7.97 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 4.05%.

Whitbread Plc(OTC) WTBDY

Whitbread Plc Financials at a Glance

WTBDY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Whitbread Plc

WTBDY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Whitbread Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WTBDY

What is the current price of Whitbread Plc?

What is the 52-week range for Whitbread Plc?

How much debt does Whitbread Plc have?

How much cash does Whitbread Plc have on hand?

What is Whitbread Plc’s dividend yield?

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