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Whitbread plc (WHF4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.75-0.59 (-1.67%)
At close: 08:30AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.27B
Enterprise Value 11.45B
Trailing P/E 18.76
Forward P/E 13.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.98
Price/Book (mrq)1.53
Enterprise Value/Revenue 3.28
Enterprise Value/EBITDA 9.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-11.61%
S&P500 52-Week Change 323.12%
52 Week High 343.00
52 Week Low 333.52
50-Day Moving Average 335.25
200-Day Moving Average 338.33

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 3N/A
Shares Outstanding 5180.08M
Implied Shares Outstanding 6184.16M
Float 8177.04M
% Held by Insiders 14.04%
% Held by Institutions 170.83%
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 41.14
Forward Annual Dividend Yield 43.22%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 32.74%
5 Year Average Dividend Yield 42.35
Payout Ratio 452.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 10.54%
Operating Margin (ttm)15.35%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)8.18%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)15.27
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)N/A
EBITDA 843.2M
Net Income Avi to Common (ttm)312.1M
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)696.7M
Total Cash Per Share (mrq)3.78
Total Debt (mrq)5.09B
Total Debt/Equity (mrq)144.72%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)19.11

Cash Flow Statement

Operating Cash Flow (ttm)877.9M
Levered Free Cash Flow (ttm)180.86M