Equities

Whitbread PLC

WTB:LSE

Whitbread PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)2,900.00
  • Today's Change25.00 / 0.87%
  • Shares traded742.70k
  • 1 Year change-13.28%
  • Beta1.5254
Data delayed at least 20 minutes, as of Nov 22 2024 16:20 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 grew revenues 12.75% from 2.63bn to 2.96bn while net income improved 11.94% from 278.80m to 312.10m.
Gross margin49.05%
Net profit margin8.08%
Operating margin16.38%
Return on assets2.47%
Return on equity6.45%
Return on investment2.70%
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Cash flow in GBPView more

In 2024, cash reserves at Whitbread PLC fell by 468.10m. However, the company earned 877.90m from its operations for a Cash Flow Margin of 29.66%. In addition the company used 443.90m on investing activities and also paid 901.00m in financing cash flows.
Cash flow per share3.42
Price/Cash flow per share7.93
Book value per share19.38
Tangible book value per share18.37
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Balance sheet in GBPView more

Whitbread PLC has a Debt to Total Capital ratio of 59.78%, a lower figure than the previous year's 121.92%.
Current ratio0.9614
Quick ratio0.9371
Total debt/total equity1.49
Total debt/total capital0.5978
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.73% and 16.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. 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)1.46%
Div growth rate (5 year)2.53%
Payout ratio (TTM)75.21%
EPS growth(5 years)14.10
EPS (TTM) vs
TTM 1 year ago		-22.90
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