Consumer DiscretionaryTravel and Leisure
  • Price (GBX)2,666.00
  • Today's Change-21.00 / -0.78%
  • Shares traded405.74k
  • 1 Year change-14.00%
  • Beta1.4595
Data delayed at least 20 minutes, as of Aug 16 2022 17:11 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Whitbread PLC grew revenues 189.25% from 588.90m to 1.70bn while net income improved from a loss of 906.50m to a gain of 42.50m.
Gross margin--
Net profit margin2.50%
Operating margin13.32%
Return on assets0.46%
Return on equity1.07%
Return on investment0.50%
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Cash flow in GBPView more

In 2022, cash reserves at Whitbread PLC fell by 123.60m. However, the company earned 508.70m from its operations for a Cash Flow Margin of 29.86%. In addition the company used 204.60m on investing activities and also paid 427.10m in financing cash flows.
Cash flow per share1.82
Price/Cash flow per share14.66
Book value per share20.39
Tangible book value per share19.60
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Balance sheet in GBPView more

Whitbread PLC has a Debt to Total Capital ratio of 53.26%, a lower figure than the previous year's 107.20%.
Current ratio1.76
Quick ratio1.74
Total debt/total equity1.14
Total debt/total capital0.5326
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 104.35%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg)0.01%
Div growth rate (5 year)-15.86%
Payout ratio (TTM)0.00%
EPS growth(5 years)-36.21
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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