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Year on year Whitbread PLC grew revenues 54.12% from 1.70bn to 2.63bn while net income improved 556.00% from 42.50m to 278.80m.
| Gross margin | -- |
|---|---|
| Net profit margin | 11.87% |
| Operating margin | 20.11% |
| Return on assets | 3.46% |
|---|---|
| Return on equity | 8.31% |
| Return on investment | 3.77% |
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Cash flow in GBPView more
In 2023, Whitbread PLC did not generate a significant amount of cash. However, the company earned 799.90m from its operations for a Cash Flow Margin of 30.47%. In addition the company used 486.00m on investing activities and also paid 283.40m in financing cash flows.
| Cash flow per share | 3.46 |
|---|---|
| Price/Cash flow per share | 8.41 |
| Book value per share | 20.22 |
|---|---|
| Tangible book value per share | 19.24 |
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Balance sheet in GBPView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.39 |
| Total debt/total equity | 1.26 |
|---|---|
| Total debt/total capital | 0.5572 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 113.83% and 556.33%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. 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) | 1.31% |
|---|---|
| Div growth rate (5 year) | -3.11% |
| Payout ratio (TTM) | 49.01% |
| EPS growth(5 years) | -3.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.20 |
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