WTBWhitbread plc
2271.00GBp+0.13%Mkt Cap: 3.91B GBpP/E: 19.18Last update: 2026-05-13

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

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)19.18
P/E (Forward)11.39
PEG
P/B1.26
P/S1.31
EV/EBITDA10.75
EV/Revenue3.10
EPS (TTM)1.22
EPS (Forward)2.02
Cash Flow & Leverage
FCF Yield1.35%
FCF Margin1.81%
Operating CF761.70M GBp
CapEx (TTM)498.20M GBp
Net Debt/EBITDA6.20
Net Debt5.23B GBp
Technical
SMA 502383.74 (-4.7%)
SMA 2002728.79 (-16.8%)
Beta0.64
S&P 52W Chg24.23%
Avg Vol (30d)628.61K
Avg Vol (10d)864.32K
Technical Indicators
RSI (14)41.2
MACD-39.8931
MACD Signal-28.3177
MACD Hist.-11.5753
BB Upper2601.84 GBp
BB Middle2403.45 GBp
BB Lower2205.06 GBp
BB Width16.51%
ATR (14)91.07 GBp
Vol Ratio (20d)0.80x
52W Range
2098.0014% of range3302.00
52W High3302.00 GBp
52W Low2098.00 GBp
Profitability
Gross Margin44.46%
EBITDA Margin28.84%
Profit Margin7.27%
Oper. Margin17.11%
ROE6.58%
ROA4.02%
Revenue Growth2.10%
Earnings Growth
Balance Sheet
Debt/Equity1.69
Current Ratio0.56
Quick Ratio0.42
Book Value/Sh18.21 GBp
Cash/Share1.399 GBp
Dividends
Fwd Div Rate0.9700 GBp
Trail. Div Rate0.9700 GBp
Div. Yield4.21%
5Y Avg Yield2.31%
Payout Ratio79.25%
Ex-Div DateMay 21, 2026
Pay Date
Splits
Last Split42:47
Split DateJan 8, 2007
Ownership
Shares Out.166.94M
Float159.49M
Insiders3.70%
Institutions87.59%
Analyst Consensus
Rating2.4 (Buy)
Target (Mean)2707.35 GBp
Target Range2100.00 GBp3440.00 GBp
# Analysts17
Company
Market Cap3.91B GBp
Enterprise Value9.08B GBp
Revenue (TTM)2.93B GBp
Gross Profit1.30B GBp
Net Income (TTM)212.90M GBp
Revenue/Share16.96 GBp
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees
Last Price2271.00 GBp
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN