Equities

Whitbread PLC

WTB:LSE

Whitbread PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)2,689.00
  • Today's Change-14.00 / -0.52%
  • Shares traded528.14k
  • 1 Year change-2.82%
  • Beta0.9632
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Whitbread PLC's net income fell -18.71% from 312.10m to 253.70m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 52.04% to 53.29%.
Gross margin92.33%
Net profit margin8.67%
Operating margin17.08%
Return on assets2.56%
Return on equity7.52%
Return on investment2.90%
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Cash flow in GBPView more

In 2025, Whitbread PLC increased its cash reserves by 30.47%, or 212.30m. The company earned 761.70m from its operations for a Cash Flow Margin of 26.07%. In addition the company used 362.40m on investing activities and also paid 186.10m in financing cash flows.
Cash flow per share3.72
Price/Cash flow per share6.86
Book value per share18.36
Tangible book value per share17.40
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Balance sheet in GBPView more

Whitbread PLC has a Debt to Total Capital ratio of 64.16%, a lower figure than the previous year's 144.06%.
Current ratio0.6644
Quick ratio0.653
Total debt/total equity1.79
Total debt/total capital0.6416
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -12.09%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)--
Div growth rate (5 year)28.16%
Payout ratio (TTM)67.65%
EPS growth(5 years)2.45
EPS (TTM) vs
TTM 1 year ago		8.90
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