A Business at a Glance
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WHITBREAD PLC ORD 76 122/153P operates in the Travel Lodging industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 3.8B | 3.3B | 2.1B | 810M |
| Net Income | 335M | 335M | 399M | 348M | 52M | -1.2B |
| EPS | $1.86 | $1.86 | $2.05 | $1.72 | $0.26 | $-6.62 |
| Free Cash Flow | 390M | 390M | 509M | 998M | 627M | -538M |
| ROIC | 14.6% | 10.3% | 7.3% | 6.4% | 3.2% | -10.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.42 | 0.28 | 1.21 | 0.24 | 1.09 |
| Dividends/Share | $1.31 | $1.31 | $1.09 | $0.74 | - | - |
| Operating Income | 679M | 679M | 723M | 630M | 280M | -1.2B |
| Operating Margin | 17.6% | 17.6% | 19.1% | 19.2% | 13.3% | -142.4% |
| ROE | 7.6% | 7.5% | 8.3% | 6.8% | 1.0% | -23.6% |
| Shares Outstanding | 179M | 179M | 194M | 201M | 201M | 188M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 810M | 2.1B | 3.3B | 3.8B | 3.9B | 3.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.2B | 280M | 630M | 723M | 679M | 679M |
| Op. Margin | -142.4% | 13.3% | 19.2% | 19.1% | 17.6% | 17.6% |
| Net Income | -1.2B | 52M | 348M | 399M | 335M | 335M |
| Net Margin | -153.8% | 2.5% | 10.6% | 10.5% | 8.7% | 8.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -10.0% | 3.2% | 6.4% | 7.3% | 10.3% | 14.6% |
| ROE | -23.6% | 1.0% | 6.8% | 8.3% | 7.5% | 7.6% |
| ROA | -10.3% | 0.4% | 2.9% | 3.2% | 2.7% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -538M | 627M | 998M | 1.1B | 1.0B | 1.0B |
| Free Cash Flow | -538M | 627M | 998M | 509M | 390M | 390M |
| Owner Earnings | -538M | 627M | 998M | 1.1B | 1.0B | 1.0B |
| CapEx | 0 | 0 | 0 | 614M | 616M | 616M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 616M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 54.7% | 61.2% | 61.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 149M | 211M | 235M | 235M |
| Dividend Yield | N/A | N/A | 1.8% | 2.7% | 3.5% | 5.2% |
| Share Buybacks | 0 | 0 | 40M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 172M | 436M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 4.0B | -173M | 4.8B | 381M | 638M | -1.2B |
| Cash & Equiv. | 1.7B | 1.4B | 1.5B | 891M | 1.2B | 1.2B |
| Long-Term Debt | N/A | 1.2B | N/A | 1.3B | 1.2B | 1.2B |
| Debt/Equity | 1.09 | 0.24 | 1.21 | 0.28 | 0.42 | 0.00 |
| Interest Coverage | -4.8 | 1.3 | 3.0 | 3.2 | 2.7 | 2.7 |
| Equity | 5.3B | 5.1B | 5.1B | 4.5B | 4.4B | 4.4B |
| Total Assets | 12.1B | 11.8B | 12.4B | 12.2B | 13.1B | 13.1B |
| Total Liabilities | 6.8B | 6.7B | 7.3B | 7.7B | 8.7B | 8.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 6.8B | 6.4B | 6.5B | 5.9B | 5.9B | 5.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 1.1B | 887M | 1.1B | 1.1B | 1.7B | 1.7B |
| Per Share Data | ||||||
| EPS | -6.62 | 0.26 | 1.72 | 2.05 | 1.86 | 1.86 |
| Owner EPS | -2.86 | 3.11 | 4.96 | 5.79 | 5.61 | 5.61 |
| Book Value | 28.02 | 25.21 | 25.47 | 23.23 | 24.55 | 24.55 |
| Cash Flow/Share | -2.86 | 3.11 | 4.96 | 5.79 | 5.61 | 1.87 |
| Dividends/Share | N/A | N/A | 0.74 | 1.09 | 1.31 | 1.31 |
| Shares Out. | 188.1M | 201.4M | 201.4M | 193.9M | 179.3M | 179.3M |
| Valuation | ||||||
| P/E Ratio | -5.6 | 122.2 | 27.1 | 17.9 | 18.5 | 13.6 |
| P/FCF | N/A | 10.1 | 9.4 | 13.9 | 15.8 | 11.6 |
| EV/EBIT | N/A | 22.0 | 22.5 | 10.3 | 10.0 | 4.9 |
| Price/Book | 1.3 | 1.2 | 1.8 | 1.6 | 1.4 | 1.0 |
| Price/Sales | 8.7 | 3.0 | 2.9 | 1.9 | 1.6 | 1.2 |
| FCF Yield | -7.6% | 9.9% | 10.6% | 7.2% | 6.3% | 8.6% |
| Market Cap | 7.0B | 6.3B | 9.4B | 7.1B | 6.2B | 4.5B |
| Avg. Price | 43.81 | 33.52 | 40.69 | 39.71 | 37.24 | 25.17 |
| Year-End Price | 37.38 | 31.48 | 46.58 | 36.52 | 34.34 | 25.17 |
WHITBREAD PLC ORD 76 122/153P passes 5 of 9 quality checks, suggesting mixed fundamentals.
WHITBREAD PLC ORD 76 122/153P trades at 13.6x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.6x vs a median of 12.0x. The company's 5-year average ROIC is 3.4%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +28.4%.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a current P/E ratio of 13.6, compared to its historical median P/E of 18.5. The stock is currently considered Cheap based on its historical valuation range.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a market capitalization of $4.5B. It is classified as a mid-cap stock.
Yes, WHITBREAD PLC ORD 76 122/153P (WTB-L) pays a dividend with a trailing twelve-month yield of 5.21%.
Based on historical P/E analysis, WHITBREAD PLC ORD 76 122/153P (WTB-L) appears cheap. The current P/E of 13.6 is 27% below its historical median of 18.5. The estimated fair value CAGR (P/E method) is 58.3%.
WHITBREAD PLC ORD 76 122/153P (WTB-L) operates in the Travel Lodging industry, within the Consumer Cyclical sector.
WHITBREAD PLC ORD 76 122/153P (WTB-L) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a net profit margin of 8.7%. This is a modest margin.
WHITBREAD PLC ORD 76 122/153P (WTB-L) generated $390 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
WHITBREAD PLC ORD 76 122/153P (WTB-L) reported earnings per share (EPS) of $1.86 in its most recent fiscal year.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a return on equity (ROE) of 7.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for WHITBREAD PLC ORD 76 122/153P (WTB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WHITBREAD PLC ORD 76 122/153P (WTB-L) has a book value per share of $24.55, based on its most recent annual SEC filing.
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