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OTCMWTBDY
Market cap6.51bUSD
Dec 24, Last price  
9.49USD
1D
3.26%
1Q
-11.84%
Jan 2017
-59.87%
Name

Whitbread PLC

Chart & Performance

D1W1MN
OTCM:WTBDY chart
P/E
4.26
P/S
0.45
EPS
1.78
Div Yield, %
9.89%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
7.63%
Revenues
2.96b
+12.75%
1,450,500,0001,491,900,0001,173,500,0001,216,700,0001,334,600,0001,435,000,0001,599,600,0001,778,000,0002,030,000,0002,294,300,0002,608,100,0002,921,800,0003,106,000,0002,007,400,0002,049,100,0002,062,100,000588,900,0001,703,400,0002,625,200,0002,959,900,000
Net income
312m
+11.94%
168,200,000264,300,000281,800,000557,900,00091,800,000161,000,000223,300,000267,300,000303,500,000327,900,000370,100,000391,200,000421,600,000345,100,000176,800,000217,900,000-906,500,00042,500,000278,800,000312,100,000
CFO
878m
+10.33%
342,500,000991,800,000246,300,000165,500,000211,900,000291,300,000346,100,000322,200,000407,000,000428,900,000519,400,000572,700,000626,100,000621,000,000603,200,000234,200,000-391,100,000510,700,000795,700,000877,900,000
Dividend
May 23, 20240.19735 USD/sh
Earnings
Apr 28, 2025

Profile

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates approximately 841 hotels with 82,286 rooms in the United Kingdom; 10 hotels in the Middle East; and 35 hotels with 5,875 rooms in Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company also operates 439 restaurants under the Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom.
URL
https://www.whitbread.co.uk/
IPO date
Jul 09, 1948
Employees
40,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
2,959,900
12.75%
2,625,200
54.12%
1,703,400
189.25%
Cost of revenue
1,793,500
1,358,800
1,152,400
Unusual Expense (Income)
NOPBT
1,166,400
1,266,400
551,000
NOPBT Margin
39.41%
48.24%
32.35%
Operating Taxes
139,600
96,100
15,700
Tax Rate
11.97%
7.59%
2.85%
NOPAT
1,026,800
1,170,300
535,300
Net income
312,100
11.94%
278,800
556.00%
42,500
-104.69%
Dividends
(164,700)
(119,100)
Dividend yield
2.55%
1.90%
Proceeds from repurchase of equity
(585,700)
(29,700)
1,900
BB yield
9.08%
0.47%
-0.03%
Debt
Debt current
155,600
144,100
129,300
Long-term debt
9,036,100
4,807,700
4,564,400
Deferred revenue
3,814,300
3,572,500
Other long-term liabilities
12,700
19,900
12,900
Net debt
8,444,200
3,738,800
3,504,400
Cash flow
Cash from operating activities
877,900
795,700
510,700
CAPEX
(479,900)
(518,800)
(221,500)
Cash from investing activities
(443,900)
(486,000)
(204,600)
Cash from financing activities
(901,000)
(279,200)
(429,100)
FCF
860,700
606,200
57,100
Balance
Cash
696,700
1,164,800
1,132,400
Long term investments
50,800
48,200
56,900
Excess cash
599,505
1,081,740
1,104,130
Stockholders' equity
3,025,700
3,629,300
3,611,400
Invested Capital
8,025,895
7,996,760
7,721,470
ROIC
12.82%
14.89%
7.22%
ROCE
13.24%
13.71%
6.14%
EV
Common stock shares outstanding
195,200
202,800
202,900
Price
33.03
6.93%
30.89
5.64%
29.24
-13.87%
Market cap
6,447,456
2.92%
6,264,492
5.59%
5,932,796
-7.10%
EV
14,891,656
10,003,292
9,437,196
EBITDA
1,549,800
1,611,900
877,900
EV/EBITDA
9.61
6.21
10.75
Interest
178,200
168,100
170,600
Interest/NOPBT
15.28%
13.27%
30.96%