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28.62000 EUR
0.2
0.69%
Last update Apr 17, 8:02 AM CEST
Market closed
Day range
28.62000
28.62000
Previous close
28.82000
Open
28.62000
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Whitbread plc
28.62
0.20
0.69%

Statistics

Valuation metrics
Market cap
4.78B
Enterprise value
11.41B
Trailing P/E (ttm)
17.47
Forward P/E
PEG ratio
Price/Sales (ttm)
1.66
Price/Book (mrq)
1.38
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
175.69M
Float
173.58M
Shares short
% Held by insiders
0.20%
% Held by institutions
88.00%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
26.01
52-Week high
38.02
52-Week change
-2.90 -11.1%
Beta
0.66
50-Day moving average
28.80
200-Day moving average
32.22
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.35
Payout ratio
0.68
Dividend date
Ex-dividend date
Oct 30, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Feb 27, 2025
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
8.65%
Operating margin
25.25%
Operational effectiveness
Return on assets
3.65%
Return on equity
7.52%
Income statement
Revenue (ttm)
3.33B
Revenue per share (ttm)
16.46
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
1.27B
EBITDA
1.07B
Net income to common (ttm)
287.85M
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
953.69M
Total cash per share (mrq)
4.74
Total debt (mrq)
6.56B
Total Debt/Equity (mrq)
179.00
Current ratio (mrq)
70.60%
Book value per share (mrq)
20.84
Cash flow
Cash flow statement
865.51M
Levered free cash flow (LFCF)
360.08M
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