WTBWhitbread plc
2391.00GBp-2.61%Mkt Cap: 4.34B $P/E: 19.60

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also op…

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Key Statistics

Company
Market Cap4.34B $
Enterprise Value10.03B $
Revenue (TTM)3.17B $
Gross Profit2.19B $
Net Income (TTM)231.41M $
Revenue/Share18.39 USD
Last Price2391.00 GBp
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees31.5K
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN
Valuation
P/E (Trailing)19.60
P/E (Forward)12.32
PEG
EV/EBITDA11.36
EV/Revenue3.16
P/S1.37
P/B1.27
EPS (TTM)1.22
EPS (Forward)1.94
52W Range
2098.0024% of range3302.00
52W High3302.00 GBp
52W Low2098.00 GBp
Profitability
Gross Margin69.08%
Oper. Margin17.29%
EBITDA Margin27.82%
Profit Margin7.29%
ROE6.79%
ROA2.22%
Growth
Revenue Growth2.00%
Earnings Growth
Cash Flow & Leverage
Operating CF818.26M $
CapEx (TTM)757.83M $
FCF Margin1.85%
FCF Yield1.35%
Net Debt5.69B $
Net Debt/EBITDA6.44
Balance Sheet
Debt/Equity1.74
Current Ratio0.56
Quick Ratio0.35
Book Value/Sh18.76 GBp
Cash/Share1.398 GBp
Dividends
Fwd Div Rate0.9700 GBp
Trail. Div Rate0.9700 GBp
Div. Yield4.03%
5Y Avg Yield2.31%
Payout Ratio79.25%
Ex-Div DateMay 21, 2026
Pay Date
Splits
Last Split42:47
Split DateJan 8, 2007
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2669.72 GBp
Upside (mean)+11.7%
Target Range2050.00 GBp3700.00 GBp
GBp2050.00+11.7% to meanGBp3700.00
# Analysts18
Ownership
Shares Out.167.14M
Float161.64M
Insiders2.73%
Institutions76.72%
Technical
SMA 502376.32 (+0.6%)
SMA 2002616.20 (-8.6%)
Beta0.65
S&P 52W Chg20.05%
Avg Vol (30d)1.67M
Avg Vol (10d)1.09M
Technical Indicators
RSI (14)48.4
MACD26.1304
MACD Signal19.4992
MACD Hist.+6.6312
BB Upper2529.36 GBp
BB Middle2396.55 GBp
BB Lower2263.74 GBp
BB Width11.08%
ATR (14)71.18 GBp
Vol Ratio (20d)0.72x