26.72000 EUR
0.38
1.40%
Last update Dec 15, 8:28 AM CET
Main market
Day range
26.72000
26.72000
Previous close
27.10000
Open
26.72000
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Whitbread PLC
26.72
0.38
1.40%

Statistics

Valuation metrics
Market cap
4.50B
Enterprise value
10.97B
Trailing P/E (ttm)
16.39
Forward P/E
PEG ratio
Price/Sales (ttm)
1.55
Price/Book (mrq)
1.29
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
12.83
Overview
Shares outstanding
175.69M
Float
172.45M
Shares short
% Held by insiders
0.18%
% Held by institutions
82.19%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
26.59
52-Week high
38.02
52-Week change
-30.01 -112.9%
Beta
0.67
50-Day moving average
32.58
200-Day moving average
33.22
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.10
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)
3.30B
Revenue per share (ttm)
16.46
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
1.26B
EBITDA
1.22B
Net income to common (ttm)
285.38M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
945.50M
Total cash per share (mrq)
4.74
Total debt (mrq)
6.50B
Total Debt/Equity (mrq)
179.00
Current ratio (mrq)
70.60%
Book value per share (mrq)
20.75
Cash flow
Cash flow statement
858.07M
Levered free cash flow (LFCF)
356.98M
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