2432.00GBP+0.08%Mkt Cap: 5.21B $P/E: 19.92Today
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…
Industry Peers
LodgingKey Statistics
Company
Market Cap5.21B $
Enterprise Value11.92B $
Revenue (TTM)3.75B $
Gross Profit2.59B $
Net Income (TTM)273.07M $
Revenue/Share21.70 USD
Last Price2432.00 GBP
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees31.5K
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)19.92
P/E (Forward)12.63
PEG—
EV/EBITDA11.44
EV/Revenue3.18
P/S1.39
P/B1.30
EPS (TTM)1.22
EPS (Forward)1.93
52W Range
2098.0028% 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 CF965.55M $
CapEx (TTM)894.23M $
FCF Margin1.85%
FCF Yield1.33%
Net Debt6.71B $
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. Yield3.95%
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)2673.06 GBP
Upside (mean)+9.9%
Target Range2050.00 GBP – 3700.00 GBP
GBP2050.00+9.9% to meanGBP3700.00
# Analysts18
Ownership
Shares Out.167.14M
Float161.47M
Insiders2.71%
Institutions70.86%
Technical
SMA 502430.70 (+0.1%)
SMA 2002494.96 (-2.5%)
Beta0.65
S&P 52W Chg18.16%
Avg Vol (30d)488.69K
Avg Vol (10d)439.22K
Technical Indicators
RSI (14)45.0
MACD11.7340
MACD Signal22.5914
MACD Hist.-10.8574
BB Upper2566.33 GBP
BB Middle2484.70 GBP
BB Lower2403.07 GBP
BB Width6.57%
ATR (14)55.36 GBP
Vol Ratio (20d)0.52x