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Whitbread PLC

Consumer Cyclical GB WTB

2432.0GBX
-21.0(0.86%)

Last update at 2026-03-11T13:48:00Z

Day Range

2424.002455.00
LowHigh

52 Week Range

2505.373680.00
LowHigh

Fundamentals

  • Previous Close 2453.00
  • Market Cap6813.46M
  • Volume164131
  • P/E Ratio21.50
  • Dividend Yield2.31%
  • EBITDA809.00M
  • Revenue TTM2852.00M
  • Revenue Per Share TTM14.27
  • Gross Profit TTM 481.90M
  • Diluted EPS TTM1.69

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-03-03 2022-02-28 2021-02-28 2021-02-25
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-03-03 2022-02-28 2021-02-28 2021-02-25
Income before tax 374.90M - 58.20M -1007.40000M -1007.40000M
Minority interest - - - - -
Net income 278.80M - 42.50M -906.50000M -906.50000M
Selling general administrative - - - - 802.30M
Selling and marketing expenses - - - - -
Gross profit 1611.90M - 877.90M -64.30000M 516.70M
Reconciled depreciation 345.50M - 326.90M 300.20M -
Ebit 505.00M 74.70M 54.50M -839.10000M -610.00000M
Ebitda 921.50M - 381.40M -565.60000M -
Depreciation and amortization 416.50M - 326.90M 273.50M -
Non operating income net other - - - - -
Operating income 505.00M - 54.50M -839.10000M -851.30000M
Other operating expenses 2090.50M 80.00M 1668.70M 1231.60M 56.90M
Interest expense 165.80M 0.00000M 171.10M 153.80M 0.00000M
Tax provision 96.10M - 15.70M -100.90000M -100.90000M
Interest income 36.80M - 4.50M 5.00M 157.80M
Net interest income -130.10000M - -166.60000M -147.50000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 96.10M 15.70M 15.70M -100.90000M -100.90000M
Total revenue 2625.20M - 1703.40M 589.40M 588.90M
Total operating expenses 2090.50M - 843.20M 577.90M -
Cost of revenue 1013.30M - 825.50M 653.70M 72.20M
Total other income expense net -130.10000M - 3.70M -168.30000M -
Discontinued operations - - - - -
Net income from continuing ops 278.80M - 42.50M -906.50000M -
Net income applicable to common shares - 42.50M - - -906.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-02 2023-02-28 2022-03-03 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2023-03-02 2023-02-28 2022-03-03 2022-02-28 2021-02-28
Total assets - 9942.80M - 9566.50M 8798.60M
Intangible assets - 69.10M - 48.80M 48.60M
Earning assets - - - - -
Other current assets - - 64.80M 181.20M 101.40M
Total liab - 5831.40M - 5447.50M 4964.50M
Total stockholder equity - 4111.40M - 4119.00M 3834.10M
Deferred long term liab - - - - -
Other current liab 24.40M 24.80M 19.20M 19.60M 34.70M
Common stock - 164.90M 164.80M 164.80M 164.70M
Capital stock - 164.90M - 164.80M 164.70M
Retained earnings - 5230.10M 5225.30M 5225.30M 4944.80M
Other liab - - 163.50M - -
Good will - 110.50M - 110.50M 110.50M
Other assets - - 538.40M - -
Cash - 1164.80M - 1132.40M 1256.00M
Cash and equivalents - - - - -
Total current liabilities - 845.60M 719.60M 719.60M 775.30M
Current deferred revenue - - - - -
Net debt - 3787.00M - 3561.30M 3278.10M
Short term debt - 144.10M - 129.30M 424.10M
Short long term debt - 0.00000M - 0.00000M 312.00M
Short long term debt total - 4951.80M - 4693.70M 4534.10M
Other stockholder equity - -1283.60000M -2295.80000M -1271.10000M -1275.40000M
Property plant equipment - - 7494.70M - -
Total current assets - 1331.50M 1333.00M 1333.00M 1369.50M
Long term investments - - - - -
Net tangible assets - - 3959.70M - -
Short term investments - - - - -
Net receivables - 46.00M 92.20M 45.50M 22.10M
Long term debt - 993.40M - 991.90M 990.50M
Inventory - 21.70M 19.40M 19.40M 12.10M
Accounts payable - 676.70M 570.70M 570.70M 316.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -945.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - 164.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 372.90M - 579.50M 318.50M
Deferred long term asset charges - - - - -
Non current assets total - 8611.30M - 8233.50M 7429.10M
Capital lease obligations - 3958.40M - 3701.80M 3231.60M
Long term debt total - - - - -
Breakdown 2023-02-28 2022-03-03 2022-02-28 2021-02-28 2021-02-25
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-03-03 2022-02-28 2021-02-28 2021-02-25
Investments -486.00000M -1.40000M -204.60000M -228.00000M -1.30000M
Change to liabilities - 235.20M - - -129.10000M
Total cashflows from investing activities - -204.60000M - - -228.00000M
Net borrowings - -431.00000M - - 400.00M
Total cash from financing activities -283.40000M -427.10000M -427.10000M 1371.10M 1371.10M
Change to operating activities - - - - -
Net income 278.80M 42.50M 42.50M -906.50000M -906.50000M
Change in cash 32.40M -123.60000M -123.60000M 753.40M 753.40M
Begin period cash flow 1132.40M 1132.40M 1256.00M 502.60M 502.60M
End period cash flow 1164.80M 1132.40M 1132.40M 1256.00M 502.60M
Total cash from operating activities 799.90M 508.70M 508.70M -391.10000M -391.10000M
Issuance of capital stock 29.70M - 1.90M 983.90M -
Depreciation 345.50M 326.90M 326.90M 300.20M 276.60M
Other cashflows from investing activities - -1.80000M - - -1.80000M
Dividends paid 119.10M - - - -
Change to inventory -2.30000M -7.30000M -7.30000M 1.50M 1.50M
Change to account receivables - -45.40000M - - 27.80M
Sale purchase of stock - - - 0.00000M 983.90M
Other cashflows from financing activities -134.60000M 2.00M -75.10000M 512.30M -41.00000M
Change to netincome - -43.20000M - - 315.00M
Capital expenditures 518.80M 200.40M 221.50M 228.20M 217.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 98.90M - 182.50M -99.80000M -263.90000M
Stock based compensation 17.70M - 12.90M 12.70M -
Other non cash items 59.00M - -56.10000M 208.40M -
Free cash flow 281.10M - 287.20M -619.30000M -

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WTB
Whitbread PLC		 -21.0 0.86% 2432.00 21.50 16.72 2.39 1.74 3.76 10.81
IHG
InterContinental Hotels Group PLC		 -0.1 0.08% 131.45 25.47 21.64 3.40 - 3.12 12.93
PPH
PPHE Hotel Group Ltd		 -18.0 1.03% 1730.00 13.29 13.61 1.37 1.60 3.04 10.58
SSTY
Safestay PLC		 - -% 15.50 - - 0.68 0.56 2.97 12.22

Reports Covered

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Profile

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates hotels with rooms in the United Kingdom; Middle East; and Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company operates restaurants under the Brewers Fayre, Beefeater, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is headquartered in Dunstable, the United Kingdom.

Whitbread PLC

Whitbread Court, Dunstable, United Kingdom, LU5 5XE

Key Executives

Name Title Year Born
Ms. Alison Jane Brittain CBE CEO & Exec. Director 1965
Mr. Hemant K. Patel CFO & Director 1969
Mr. Nigel Jones Group Operations Director NA
Mr. Peter Reynolds Director of Investor Relations NA
Mr. Clefton D. Vaughan Gen. Counsel & Company Sec. 1942
Ms. Rachel M. Howarth Chief People Officer NA
Mr. Simon Edward Jones MD of Premier Inn & Restaurants UK and Global Commercial Director 1976
Mr. Simon Ewins Managing Director of UK Hotels & Restaurants NA
Mr. Mark Anderson M.B.A. Managing Director of Property & International NA
Iain Strachan Director of Financial Reporting, Control & Treasury NA

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