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Whitbread PLC

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WTB:LSE

Whitbread PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)3,182.00
  • Today's Change61.00 / 1.95%
  • Shares traded445.63k
  • 1 Year change+8.71%
  • Beta1.6349
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin92.28%
Net profit margin8.68%
Operating margin17.43%
Return on assets2.61%
Return on equity7.40%
Return on investment2.94%
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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 share3.63
Price/Cash flow per share8.33
Book value per share18.91
Tangible book value per share17.93
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Balance sheet in GBPView more

Whitbread PLC has a Debt to Total Capital ratio of 62.79%, a lower figure than the previous year's 140.30%.
Current ratio0.8136
Quick ratio0.8006
Total debt/total equity1.69
Total debt/total capital0.6279
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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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