Whitbread Plc
(OTC) WTBDY
Whitbread Plc Financials at a Glance
Market Cap
$5.19B
Revenue (TTM)
$5.82B
Net Income (TTM)
$463.36M
EPS (TTM)
$0.40
P/E Ratio
19.21
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Price
$7.76
Volume
14,346
Open
$7.82
Price
$7.76
Volume
14,346
Open
$7.82
Previous Close
$7.76
Daily Range
$7.76 - $7.91
52-Week Range
$7.42 - $11.06
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Price
$7.76
Volume
14,346
Open
$7.82
Previous Close
$7.76
Daily Range
$7.76 - $7.91
52-Week Range
$7.42 - $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
51%
Operating Margin
21%
Net Income Margin
7%
Return on Equity
7%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
5.21%
Dividend Yield
4.22%
Payout Ratio
79.29%
Stock Overview
Market Cap
$5.19B
Shares Outstanding
668.97M
Volume
14.35K
Avg. Volume
40.99K
Financials (TTM)
Gross Profit
$1.47B
Operating Income
$619.27M
EBITDA
$1.04B
Operating Cash Flow
$749.92M
Capital Expenditure
$651.98M
Free Cash Flow
$97.94M
Cash & ST Invst.
$233.83M
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
-0.5%
Gross Profit
$662.84M
-8.1%
Gross Margin
48.14%
N/A
Market Cap
$5.19B
N/A
Market Cap/Employee
$141.45K
N/A
Employees
36,700
N/A
Net Income
$3.99M
-121.1%
EBITDA
$450.58M
+106.3%
Quarterly Fundamentals
Net Cash
$5.24B
-19.1%
Accounts Receivable
$142.98M
+19.8%
Inventory
$11.01M
-48.1%
Long Term Debt
$5.29B
+7.2%
Short Term Debt
$175.70M
+12.9%
Return on Assets
2.22%
N/A
Return on Invested Capital
7.18%
N/A
Free Cash Flow
$7.24M
-113.6%
Operating Cash Flow
$330.77M
-2.3%