YOLFTbeta
Whitbread PLC

Whitbread PLC

WTB · LSE · Consumer Cyclical / Lodging

2,806.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,806.00
Open2,800.00
Day Range2,793.00 – 2,820.00
52-Week Range2,045.59 – 3,157.93
Volume446.70K
Market Cap4.17B
P/E (TTM)20.43
Forward P/E13.16
EPS1.22
Dividend Yield4.00%
Beta0.67
50-Day Avg2,421.80
200-Day Avg2,463.55

About

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. Whitbread plc was founded in 1742 and is headquartered in Dunstable, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Dominic James Paul
  • Employees31.50K
  • HeadquartersWhitbread Court, Dunstable, United Kingdom, LU5 5XE, UK
  • Websitehttps://www.whitbread.co.uk

Leadership

  • Mr. Dominic James PaulCEO & Director · b. 1971
  • Mr. Hemantkumar Kiribhai Patel M.B.E.CFO & Director · b. 1969
  • Mr. Mark SmithChief Technology Officer
  • Mr. Peter ReynoldsDirector of Investor Relations
  • Ms. Caroline Emma Roberts Thomas M.A.General Counsel & Company Secretary · b. 1967
  • Ms. Rachel Margaret HowarthChief People Officer · b. 1970
  • Mr. Simon EwinsManaging Director of UK Hotels & Restaurants
  • Mr. Mark Anderson M.B.A.Managing Director of Property & International · b. 1971
  • Mr. Joe GarroodChief Commercial Officer
  • Roz GoldsHead of External Communications

Financials

Income Statement

Currency: GBP1988-02-281989-02-281990-02-281991-02-281992-02-281993-02-281994-02-281995-02-281996-02-281997-02-281998-02-281999-02-282000-02-282001-02-282002-02-282003-02-282004-02-282005-02-282006-02-282007-02-282008-02-282009-02-282010-02-282011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue1.69B1.85B2.05B2.06B2.19B2.35B2.36B2.47B2.75B3.03B3.20B2.94B2.95B2.59B2.01B1.79B1.79B1.45B1.49B1.17B1.22B1.33B1.44B1.60B1.78B2.03B2.29B2.61B2.92B3.11B2.01B2.05B2.06B588.90M1.70B2.63B2.96B2.96B2.92B2.92B
Growth (%)-+9.27%+11.15%+0.42%+6.38%+7.08%+0.60%+4.72%+11.25%+10.08%+5.65%-8.03%+0.34%-12.09%-22.37%-10.93%-0.33%-18.88%+2.85%-21.34%+3.68%+9.69%+7.52%+11.47%+11.15%+14.17%+13.02%+13.68%+12.03%+6.30%-35.37%+2.08%+0.63%-71.44%+189.25%+54.12%+12.75%0.00%-1.28%-0.06%
Cost of Revenue-----------------288.80M274.70M188.50M185.50M193.00M213.50M237.10M288.40M994.20M304.50M1.85B2.05B2.16B1.34B1.37B1.09B953.90M1.15B1.36B1.79B998.20M1.04B1.44B
Gross Profit1.69B1.85B2.05B2.06B2.19B2.35B2.36B2.47B2.75B3.03B3.20B2.94B2.95B2.59B2.01B1.79B1.79B1.16B1.22B985.00M1.03B1.14B1.22B1.36B1.49B1.04B1.99B755.50M869.00M947.40M664.30M681.70M972.30M-365.00M551.00M1.27B1.17B1.96B1.88B1.48B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.09%81.59%83.94%84.75%85.54%85.12%85.18%83.78%51.02%86.73%28.97%29.74%30.50%33.09%33.27%47.15%-61.98%32.35%48.24%39.41%66.28%64.26%50.59%
Operating Expense1.47B1.57B1.71B1.72B1.97B2.08B2.10B2.21B2.45B2.67B2.81B2.58B2.61B2.19B1.94B1.56B1.55B955.00M1.03B806.00M856.20M914.40M970.70M1.05B1.14B648.60M1.60B278.50M325.60M371.30M212.50M255.00M474.00M257.60M516.60M734.20M601.60M1.30B1.36B854.50M
Operating Income223.00M273.80M343.60M341.00M219.50M264.40M257.90M264.60M303.10M353.80M384.30M365.10M345.20M401.80M76.40M237.10M236.50M206.70M188.10M179.00M175.00M227.20M250.80M307.90M345.90M387.20M391.50M477.00M543.40M576.10M451.80M426.70M498.30M-622.60M34.40M532.20M564.80M663.80M514.00M622.80M
Operating Margin13.21%14.84%16.75%16.56%10.02%11.27%10.93%10.70%11.02%11.69%12.02%12.41%11.70%15.49%3.79%13.22%13.23%14.25%12.61%15.25%14.38%17.02%17.48%19.25%19.45%19.07%17.06%18.29%18.60%18.55%22.51%20.82%24.16%-105.72%2.02%20.27%19.08%22.43%17.59%21.33%
EBITDA274.00M331.70M409.70M412.70M355.40M370.90M358.70M396.30M424.50M456.60M554.40M499.30M543.90M542.70M197.60M389.30M395.40M329.00M266.90M479.80M254.10M328.40M333.10M400.10M443.90M494.70M515.70M634.10M719.00M796.20M602.20M595.80M695.40M-547.80M554.40M883.70M1.01B1.01B957.00M1.05B
EBITDA Margin16.23%17.98%19.97%20.04%16.22%15.81%15.20%16.03%15.44%15.08%17.33%16.97%18.43%20.92%9.81%21.70%22.11%22.68%17.89%40.89%20.88%24.61%23.21%25.01%24.97%24.37%22.48%24.31%24.61%25.63%30.00%29.08%33.72%-93.02%32.55%33.66%34.23%34.23%32.75%35.92%
Net Income132.60M161.80M527.80M151.90M61.50M107.50M165.80M205.10M222.20M246.90M298.70M227.30M180.40M184.00M-52.60M152.40M164.50M168.20M264.30M281.80M557.90M91.80M161.00M223.30M267.30M303.50M327.90M370.10M391.20M421.60M345.10M176.80M217.90M-906.50M42.50M278.80M312.10M312.10M253.70M212.90M
Net Income Margin7.85%8.77%25.73%7.37%2.81%4.58%7.02%8.30%8.08%8.16%9.34%7.73%6.11%7.09%-2.61%8.49%9.20%11.60%17.72%24.01%45.85%6.88%11.22%13.96%15.03%14.95%14.29%14.19%13.39%13.57%17.19%8.63%10.57%-153.93%2.50%10.62%10.54%10.54%8.68%7.29%
R&D-5.30M5.10M5.30M5.30M4.60M4.30M5.10M5.40M5.10M3.60M3.30M2.00M500.00K--------------------------
R&D as % of Total Revenue-0.29%0.25%0.26%0.24%0.20%0.18%0.21%0.20%0.17%0.11%0.11%0.07%0.02%--------------------------
Interest Expense35.80M50.60M77.90M49.50M53.00M61.40M39.90M37.40M45.50M50.00M64.60M64.00M68.00M93.30M68.90M60.90M52.50M74.60M64.00M40.10M30.60M32.90M42.30M37.20M42.60M43.50M18.70M39.40M33.30M36.30M30.70M145.70M144.20M151.70M171.10M165.80M178.20M178.20M187.40M201.70M
Interest Expense % of Total Revenue2.12%2.74%3.80%2.40%2.42%2.62%1.69%1.51%1.65%1.65%2.02%2.18%2.30%3.60%3.42%3.39%2.94%5.14%4.29%3.42%2.51%2.47%2.95%2.33%2.40%2.14%0.82%1.51%1.14%1.17%1.53%7.11%6.99%25.76%10.04%6.32%6.02%6.02%6.41%6.91%

Balance Sheet

Currency: GBP1988-02-281989-02-281990-02-281991-02-281992-02-281993-02-281994-02-281995-02-281996-02-281997-02-281998-02-281999-02-282000-02-282001-02-282002-02-282003-02-282004-02-282005-02-282006-02-282007-02-282008-02-282009-02-282010-02-282011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets2.03B3.17B3.44B3.74B3.76B3.11B3.14B3.25B3.53B3.84B4.12B4.08B5.14B4.66B3.47B3.52B3.51B4.11B3.40B2.85B2.42B2.57B2.65B2.79B2.96B3.17B3.35B3.73B4.41B4.69B4.89B10.03B7.83B8.80B9.57B9.94B9.52B9.52B9.90B9.57B
Total Liabilities882.10M965.80M825.40M1.08B1.16B1.03B935.50M974.00M1.28B1.58B1.64B1.59B2.60B2.17B1.58B1.53B1.41B2.30B1.85B1.79B1.10B1.44B1.54B1.55B1.68B1.63B1.56B1.76B2.00B2.16B2.09B4.38B4.08B4.96B5.45B5.83B6.00B6.00B6.57B6.43B
Total Equity1.11B2.17B2.55B2.59B2.52B1.99B2.19B2.26B2.24B2.25B2.47B2.48B2.54B2.49B1.88B1.98B2.09B1.81B1.54B1.06B1.32B1.13B1.11B1.24B1.28B1.53B1.77B1.97B2.40B2.53B2.80B5.65B3.75B3.83B4.12B4.11B3.52B3.52B3.33B3.14B
Cash51.10M52.80M126.10M127.90M100.10M119.70M157.10M314.30M101.20M85.30M72.50M48.30M123.10M66.90M73.10M75.40M68.80M53.50M49.60M70.50M107.10M44.50M47.00M38.20M40.30M40.80M41.40M2.10M57.10M63.00M90.60M3.40B502.60M1.26B1.13B1.16B696.70M696.70M909.00M233.70M
Total Debt466.10M569.50M313.30M457.80M553.40M527.60M433.80M373.70M603.10M879.20M872.50M916.60M1.84B1.36B1.05B879.80M861.40M1.32B1.02B86.30M532.90M667.60M560.40M526.10M544.60M511.90M433.00M585.30M966.90M953.00M923.40M3.29B3.45B4.53B4.69B4.95B5.09B-5.63B5.47B
Net Debt415.00M516.70M187.20M329.90M453.30M407.90M276.70M59.40M501.90M793.90M800.00M868.30M1.72B1.29B976.00M804.40M792.60M1.26B970.30M15.80M425.80M623.10M513.40M487.90M504.30M471.10M391.60M583.20M909.80M890.00M832.80M-111.50M2.94B3.28B3.56B3.79B4.40B298.20M4.72B5.23B

Cash Flow

Currency: GBP1992-02-281993-02-281994-02-281995-02-281996-02-281997-02-281998-02-281999-02-282000-02-282001-02-282002-02-282003-02-282004-02-282005-02-282006-02-282007-02-282008-02-282009-02-282010-02-282011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow166.50M136.90M218.10M198.60M253.10M232.20M312.30M254.30M291.20M157.80M71.50M201.60M260.10M342.50M991.80M246.30M165.50M211.90M291.30M346.10M322.20M407.00M428.90M519.40M572.70M626.10M621.00M603.20M234.20M-391.10M510.70M795.70M877.90M877.90M761.70M754.20M
Investing Cash Flow-245.40M-89.00M-293.20M87.70M-449.70M-490.50M-327.30M-317.60M-965.60M304.40M237.50M-181.80M-96.70M-757.10M-145.50M244.80M-376.60M-321.90M-130.90M-260.00M-247.50M-297.20M-305.40M-565.20M-727.30M-410.10M-388.60M3.26B-575.80M-228.00M-204.60M-486.00M-443.90M--362.40M-384.30M
Financing Cash Flow90.40M-13.80M-14.30M-42.80M175.00M264.80M12.90M39.30M704.80M-449.00M-308.40M-33.20M-136.90M417.20M-868.90M-845.40M-789.00M132.40M-161.40M-93.20M-69.40M-109.40M-121.60M7.30M209.00M-211.90M-205.10M-551.90M-2.55B1.37B-429.10M-279.20M-901.00M--186.10M-1.05B
Capital Expenditure224.20M160.20M179.30M227.10M333.90M409.40M461.90M443.20M372.30M331.90M286.80M218.30M209.00M260.90M230.20M243.30M284.70M276.30M131.70M202.20M307.90M343.60M306.20M518.50M680.30M571.20M467.00M479.60M393.40M228.20M221.50M518.80M508.50M508.50M498.20M655.70M
Free Cash Flow-57.70M-23.30M38.80M-28.50M-80.80M-177.20M-149.60M-188.90M-81.10M-174.10M-215.30M-16.70M51.10M81.60M761.60M3.00M-119.20M-64.40M159.60M143.90M14.30M63.40M122.70M900.00K-107.60M54.90M154.00M123.60M-159.20M-619.30M289.20M276.90M369.40M369.40M263.50M98.50M
Dividends Paid---------285.00M-53.90M60.40M68.20M475.50M529.00M60.70M64.10M53.90M61.50M87.00M77.80M62.40M130.60M155.10M167.10M177.60M187.40M159.90M--119.10M164.70M164.70M178.10M168.80M
FCF to OCF-34.65%-17.02%17.79%-14.35%-31.92%-76.31%-47.90%-74.28%-27.85%-110.33%-301.12%-8.28%19.65%23.82%76.79%1.22%-72.02%-30.39%54.79%41.58%4.44%15.58%28.61%0.17%-18.79%8.77%24.80%20.49%-67.98%158.35%56.63%34.80%42.08%42.08%34.59%13.06%
Dividend Paid to FCF----------163.70%--322.75%118.20%83.58%62.43%17633.33%-50.92%-99.53%33.77%42.74%608.39%122.71%50.86%14511.11%-144.14%304.37%115.32%151.62%-100.44%--43.01%44.59%44.59%67.59%171.37%

Earnings

Report DateOct 20, 2015Oct 25, 2016Apr 24, 2017Oct 24, 2017Apr 25, 2018Jul 18, 2018Oct 23, 2018Jan 17, 2019Apr 30, 2019Jun 19, 2019Oct 22, 2019Jan 16, 2020May 21, 2020Jul 7, 2020Oct 27, 2020Jan 14, 2021Apr 27, 2021Jun 16, 2021Oct 26, 2021Jan 17, 2022Apr 28, 2022Jun 15, 2022Oct 25, 2022Jan 12, 2023Apr 25, 2023Jun 22, 2023Oct 18, 2023Jan 11, 2024Apr 30, 2024Jun 18, 2024Oct 16, 2024May 16, 2025Oct 16, 2025Oct 15, 2026
EPS Estimate0.451.090.941.121.110.001.380.000.770.001.450.000.770.001.280.00-1.36-93.94-1.840.00-0.1778.58-0.390.000.230.000.850.000.620.00144.190.651.41-
EPS Actual0.001.111.061.371.020.001.110.000.040.001.040.000.270.00-3.770.00-1.220.00-0.190.000.390.001.150.000.450.000.000.000.620.001.200.191.33-
Surprise-100.00%2.23%12.77%22.08%-8.45%--19.55%--94.78%--28.52%--64.78%--394.90%-10.22%100.00%89.69%-328.60%-100.00%392.40%-94.91%--100.00%-0.53%--99.17%-70.65%-5.67%-
Timing--------------------Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value9.11B
Trailing P/E20.43
Forward P/E13.16
PEG Ratio2.27
Price / Sales1.43
Price / Book1.24
EPS1.22
Book Value18.76
Revenue (TTM)2.92B
Gross Profit (TTM)1.30B
EBITDA812.50M
Profit Margin7.29%
Operating Margin17.29%
Return on Equity6.58%
Return on Assets4.03%
Shares Outstanding167.14M
Shares Float150.77M
Beta0.67
Dividend Yield4.00%
Dividend Rate0.97
Payout Ratio79.25%

Dividends

20262×
0.36Oct 29, 20260.61May 21, 2026
20252×
0.36Oct 30, 20250.61May 22, 2025
20242×
0.36Oct 31, 20240.63May 23, 2024
20232×
0.34Nov 2, 20230.50May 25, 2023
20222×
0.24Nov 10, 20220.35May 26, 2022
20192×
0.28Nov 7, 20190.58May 30, 2019
20182×
0.28Nov 8, 20180.60May 24, 2018
20172×
0.27Nov 9, 20170.57May 25, 2017
20162×
0.26Nov 10, 20160.53May 26, 2016
20152×
0.24Nov 19, 20150.49May 28, 2015
20142×
0.22Dec 4, 20140.40May 28, 2014
20132×
0.22Nov 7, 20130.19Nov 6, 2013

Stock Splits

  • Jan 8, 200742:47
  • Jun 26, 200617:20
  • May 16, 20056:7
  • Dec 2, 199324.8403:23.8403