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Whitbread plc (WTB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,007.00+6.00 (+0.20%)
At close: 05:30PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 5.53B
Enterprise Value 9.93B
Trailing P/E 18.81
Forward P/E 12.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.98
Price/Book (mrq)1.57
Enterprise Value/Revenue 3.35
Enterprise Value/EBITDA 9.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-7.56%
S&P500 52-Week Change 322.38%
52 Week High 33,714.00
52 Week Low 32,982.00
50-Day Moving Average 33,214.06
200-Day Moving Average 33,393.21

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 31.12M
Shares Outstanding 5184.28M
Implied Shares Outstanding 6198.74M
Float 8181.92M
% Held by Insiders 13.97%
% Held by Institutions 169.54%
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 40.97
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.31
Payout Ratio 452.47%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 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)Feb 29, 2024

Profitability

Profit Margin 10.53%
Operating Margin (ttm)15.29%

Management Effectiveness

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

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)15.29
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 843.2M
Net Income Avi to Common (ttm)312.1M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)696.7M
Total Cash Per Share (mrq)3.68
Total Debt (mrq)5.09B
Total Debt/Equity (mrq)144.72%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)18.61

Cash Flow Statement

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