Whitbread Plc
(OTC) WTBDY
Whitbread Plc Financials at a Glance
Market Cap
$5.30B
Revenue (TTM)
£5.82B
Net Income (TTM)
£463.36M
EPS (TTM)
$0.40
P/E Ratio
19.63
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Price
$7.93
Volume
7,294
Open
$7.96
Price
$7.93
Volume
7,294
Open
$7.96
Previous Close
$7.93
Daily Range
$7.89 - $7.96
52-Week Range
$7.42 - $11.06
Estimated Earnings Date
Apr 29, 2026
Dividend
$0.33
Beta (Volatility)
0.88 (Low)
Price
$7.93
Volume
7,294
Open
$7.96
Previous Close
$7.93
Daily Range
$7.89 - $7.96
52-Week Range
$7.42 - $11.06
Estimated Earnings Date
Apr 29, 2026
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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
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
5.09%
Dividend Yield
4.10%
Payout Ratio
79.29%
Stock Overview
Market Cap
$5.30B
Shares Outstanding
668.57M
Volume
7.29K
Avg. Volume
31.27K
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
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
$5.30B
N/A
Market Cap/Employee
$144.46K
N/A
Employees
36,700
N/A
Net Income
-£3.99M
-121.1%
EBITDA
£450.58M
+106.3%
Quarterly Fundamentals
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%