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Whitbread plc

Data quality: 100%
WTBDY
OTC Consumer Cyclical Travel Lodging
$7.76
▼ $0.06 (-0.77%)
Mkt Cap: 5.44B
Also listed as WTBCF OTC
Day Range
$7.75 $7.85
52-Week Range
$7.41 $11.06
Volume
3,223
50D / 200D Avg
$8.85 / $9.57
Prev Close
$7.82

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 21.5 11.1
P/B 1.6 1.4
ROE % 7.4 10.7
Net Margin % 8.7 5.2
Rev Growth 5Y % 49.3 8.1
D/E 1.7 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.50
$0.49 – $0.52
3.00B 1
FY2026 $0.51
$0.50 – $0.53
2.92B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-10-14 N/A $0.55
2025-05-01 N/A $0.24
2025-01-16 N/A $1.58
2024-06-18 N/A $0.13
2023-08-31 N/A $1.85
2023-03-02 N/A $0.27
2022-09-01 N/A $1.33
2022-02-28 N/A $0.53

Dividend History

6 yr streak

Yield

0.04%

Payout Ratio

0.70%

Growth (3Y)

22.00%

Growth (5Y)

-0.05%

Ex-Date Payment Date Amount Yield
Oct 31, 2025 Dec 12, 2025 $0.12 3.38%
May 23, 2025 Jul 07, 2025 $0.20 3.30%
Nov 01, 2024 Dec 13, 2024 $0.11 3.12%
May 23, 2024 Jul 12, 2024 $0.20 3.17%
Nov 02, 2023 Dec 15, 2023 $0.10 2.57%
May 25, 2023 Jul 14, 2023 $0.15 2.20%
Nov 09, 2022 Dec 23, 2022 $0.07 2.53%
May 26, 2022 Jul 11, 2022 $0.11 1.25%
Jun 11, 2020 Jun 16, 2020 $1.63 23.94%
Nov 07, 2019 Dec 20, 2019 $0.11 2.36%
May 30, 2019 Jul 12, 2019 $0.22 2.26%
Nov 08, 2018 Dec 21, 2018 $0.11 2.19%
May 24, 2018 Jul 12, 2018 $0.23 2.34%
Nov 09, 2017 Dec 22, 2017 $0.10 2.57%
May 24, 2017 Jul 17, 2017 $0.43 2.18%
Nov 08, 2016 $0.18 2.89%
May 25, 2016 $0.45 2.06%
Nov 18, 2015 $0.22 1.85%
May 27, 2015 $0.44 1.54%
Dec 03, 2014 $0.20 1.66%

Key Takeaways

Revenue grew 49.25% annually over 5 years — strong growth
Earnings declined -18.71% over the past year
Generating 263.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 50.53%
Cash machine — converts 103.86% of earnings into free cash flow
ROIC of 4.30% — low return on invested capital

Growth

Revenue Growth (5Y)
49.25%
Revenue (1Y)-1.28%
Earnings (1Y)-18.71%
FCF Growth (3Y)-2.45%

Quality

Return on Equity
7.40%
ROIC4.30%
Net Margin8.68%
Op. Margin17.59%

Safety

Debt / Equity
1.69
Current Ratio0.91
Interest Coverage2.74

Valuation

P/E Ratio
21.45
Forward P/E15.29
P/B Ratio1.63
EV/EBITDA19.76
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.28% Revenue Growth (3Y) 5.50%
Earnings Growth (1Y) -18.71% Earnings Growth (3Y) -4.61%
Revenue Growth (5Y) 49.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.92B Net Income (TTM) 253.70M
ROE 7.40% ROA 2.56%
Gross Margin 64.26% Operating Margin 17.59%
Net Margin 8.68% Free Cash Flow (TTM) 263.50M
ROIC 4.30% FCF Growth (3Y) -2.45%
Safety
Debt / Equity 1.69 Current Ratio 0.91
Interest Coverage 2.74
Dividends
Dividend Yield 0.04% Payout Ratio 0.70%
Dividend Growth (3Y) 22.00% Dividend Growth (5Y) -0.05%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 21.45 Forward P/E 15.29
P/B Ratio 1.63 P/S Ratio 1.86
PEG Ratio -1.59 Forward PEG N/A
EV/EBITDA 19.76 Fwd EV/EBITDA 43.24
Forward P/S 1.86 Fwd Earnings Yield 6.54%
FCF Yield 4.84%
Market Cap 5.44B Enterprise Value 10.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.92B 2.96B 2.63B 1.70B 588.90M
Net Income 253.70M 312.10M 278.80M 42.50M -906.50M
EPS (Diluted) 0.35 0.40 0.34 0.05 -1.20
Gross Profit 1.88B 1.17B 1.27B 551.00M -365.00M
Operating Income 514.00M 564.80M 532.20M 34.40M -622.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.90B 9.52B 9.94B 9.57B 8.80B
Total Liabilities 6.57B 6.00B 5.83B 5.45B 4.96B
Shareholders' Equity 3.33B 3.52B 4.11B 4.12B 3.83B
Total Debt 5.63B 5.09B 4.95B 4.69B 4.53B
Cash & Equivalents 909.00M 696.70M 1.16B 1.13B 1.26B
Current Assets 1.20B 891.60M 1.33B 1.27B 1.35B
Current Liabilities 1.32B 870.40M 845.60M 719.60M 775.30M