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Whitbread plc (WTB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3,248.00-10.00 (-0.31%)
At close: 06:28PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 5.82B
Enterprise Value 10.36B
Trailing P/E 24.40
Forward P/E 14.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.06
Price/Book (mrq)1.67
Enterprise Value/Revenue 3.50
Enterprise Value/EBITDA 10.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33,714.00
52 Week Low 30.00
50-Day Moving Average 33,007.08
200-Day Moving Average 33,132.46

Share Statistics

Avg Vol (3 month) 3731.03k
Avg Vol (10 day) 3614.01k
Shares Outstanding 5178.54M
Implied Shares Outstanding 6N/A
Float 8180.64M
% Held by Insiders 11.03%
% Held by Institutions 171.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.98
Forward Annual Dividend Yield 42.99%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.31
Payout Ratio 472.66%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 242:47
Last Split Date 3Jan 08, 2007

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Aug 29, 2024

Profitability

Profit Margin 8.08%
Operating Margin (ttm)24.42%

Management Effectiveness

Return on Assets (ttm)3.88%
Return on Equity (ttm)6.45%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)15.94
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 785.7M
Net Income Avi to Common (ttm)238.8M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)-25.00%

Balance Sheet

Total Cash (mrq)625.3M
Total Cash Per Share (mrq)3.44
Total Debt (mrq)5.17B
Total Debt/Equity (mrq)148.61
Current Ratio (mrq)1.14
Book Value Per Share (mrq)19.12

Cash Flow Statement

Operating Cash Flow (ttm)772.5M
Levered Free Cash Flow (ttm)-6.53M