Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
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).
|Net profit margin||10.57%|
|Return on assets||2.44%|
|Return on equity||4.64%|
|Return on investment||2.68%|
Cash flow in GBP
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 share||2.78|
|Price/Cash flow per share||9.39|
|Book value per share||23.95|
|Tangible book value per share||22.84|
Balance sheet in GBP
|Total debt/total equity||0.9193|
|Total debt/total capital||0.479|
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