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Year on year Whitbread PLC 's net income fell -18.71% from 312.10m to 253.70m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 52.04% to 53.29%.
| Gross margin | 92.28% |
|---|---|
| Net profit margin | 8.68% |
| Operating margin | 17.43% |
| Return on assets | 2.61% |
|---|---|
| Return on equity | 7.40% |
| Return on investment | 2.94% |
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Cash flow in GBPView more
In 2025, Whitbread PLC increased its cash reserves by 30.47%, or 212.30m. The company earned 761.70m from its operations for a Cash Flow Margin of 26.07%. In addition the company used 362.40m on investing activities and also paid 186.10m in financing cash flows.
| Cash flow per share | 3.63 |
|---|---|
| Price/Cash flow per share | 7.83 |
| Book value per share | 18.91 |
|---|---|
| Tangible book value per share | 17.93 |
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Balance sheet in GBPView more
| Current ratio | 0.8136 |
|---|---|
| Quick ratio | 0.8006 |
| Total debt/total equity | 1.69 |
|---|---|
| Total debt/total capital | 0.6279 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -12.09%. 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) | -- |
|---|---|
| Div growth rate (5 year) | 28.16% |
| Payout ratio (TTM) | 67.64% |
| EPS growth(5 years) | 2.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.06 |
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