WTB Whitbread plc

LSE · GB · Consumer Cyclical · Lodging · whitbread.co.uk

2426.00GBp-0.57%Mkt Cap: 4.41B $P/E: 19.89Today

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also op…

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Key Statistics

Company

Market Cap4.41B USD

Enterprise Value10.12B USD

Revenue (TTM)3.17B USD

Gross Profit2.19B USD

Net Income (TTM)231.41M USD

Revenue/Share16.92 GBp

Last Price2426.00 GBp

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees31.5K

CountryGB

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)19.89

P/E (Forward)12.62

PEG—

EV/EBITDA11.46

EV/Revenue3.19

P/S1.40

P/B1.30

EPS (TTM)1.22

EPS (Forward)1.93

52W Range

2098.0027% of range3302.00

52W High3302.00 GBp

52W Low2098.00 GBp

Profitability

Gross Margin69.08%

Oper. Margin17.29%

EBITDA Margin27.82%

Profit Margin7.29%

ROE6.79%

ROA2.22%

Growth

Revenue Growth2.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF818.26M USD

CapEx (TTM)757.83M USD

FCF Margin1.85%

FCF Yield1.33%

Net Debt5.69B USD

Net Debt/EBITDA6.44

Balance Sheet

Debt/Equity1.74

Current Ratio0.56

Quick Ratio0.35

Book Value/Sh18.76 GBp

Cash/Share1.40 GBp

Dividends

Fwd Div Rate0.97 GBp

Trail. Div Rate0.97 GBp

Div. Yield3.98%

5Y Avg Yield2.57%

Payout Ratio79.25%

Ex-Div DateMay 21, 2026

Pay Date—

Splits

Last Split42:47

Split DateJan 8, 2007

Analyst Consensus

Rating2.4 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)2686.39 GBp

Upside (mean)+10.7%

Target Range2100.00 GBp – 3700.00 GBp

2100.00+10.7% to mean3700.00

# Analysts18

Ownership

Shares Out.167.14M

Float150.77M

Insiders2.71%

Institutions70.41%

Technical

SMA 502421.80 (+0.2%)

SMA 2002463.55 (-1.5%)

Beta0.65

S&P 52W Chg14.58%

Avg Vol (30d)676.94K

Avg Vol (10d)525.94K

Technical Indicators

RSI (14)63.0

MACD-2.3339

MACD Signal-16.5401

MACD Hist.+14.2062

BB Upper2412.26 GBp

BB Middle2347.90 GBp

BB Lower2283.54 GBp

BB Width5.48%

ATR (14)57.49 GBp

Vol Ratio (20d)1.58x