Equities
Consumer ServicesTravel & Leisure
  • Price (GBX)2,327.00
  • Today's Change62.00 / 2.74%
  • Shares traded403.33k
  • 1 Year change-34.34%
  • Beta1.0964
Data delayed at least 20 minutes, as of Oct 22 2020 16:35 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Whitbread PLC's net income deteriorated -94.16% from 3.73bn to 217.90m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin--
Net profit margin10.57%
Operating margin19.93%
Return on assets2.44%
Return on equity4.64%
Return on investment2.68%
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Cash flow in GBPView more

In 2020, cash reserves at Whitbread PLC fell by 2.90bn. However, the company earned 234.20m from its operations for a Cash Flow Margin of 11.36%. In addition the company used 575.80m on investing activities and also paid 2.55bn in financing cash flows.
Cash flow per share2.78
Price/Cash flow per share9.39
Book value per share23.95
Tangible book value per share22.84
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Balance sheet in GBPView more

Whitbread PLC has a Debt to Total Capital ratio of 47.90%, a lower figure than the previous year's 57.02%.
Current ratio1.29
Quick ratio1.27
Total debt/total equity0.9193
Total debt/total capital0.479
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Growth rates in GBP

Year on year, growth in dividends per share fell -67.24% while earnings per share excluding extraordinary items rose 50.63%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.02%
Div growth rate (5 year)-16.85%
Payout ratio (TTM)20.01%
EPS growth(5 years)-6.49
EPS (TTM) vs
TTM 1 year ago
62.71
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