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Whitbread PLC (WHF4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.56-0.31 (-0.86%)
At close: 08:26AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.64B
Enterprise value 11.17B
Trailing P/E 18.18
Forward P/E 13.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.17
Price/book (mrq)1.44
Enterprise value/revenue 3.92
Enterprise value/EBITDA 11.28

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 31.56%
S&P500 52-week change 320.07%
52-week high 343.00
52-week low 335.26
50-day moving average 338.72
200-day moving average 339.60

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 5184.49M
Implied shares outstanding 6194.37M
Float 8191.16M
% held by insiders 13.97%
% held by institutions 168.31%
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 42.73%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 32.34%
5-year average dividend yield 42.35
Payout ratio 443.91%
Dividend date 3N/A
Ex-dividend date 402 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 02 Mar 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 11.85%
Operating margin (ttm)28.81%

Management effectiveness

Return on assets (ttm)4.10%
Return on equity (ttm)8.31%

Income statement

Revenue (ttm)2.85B
Revenue per share (ttm)14.27
Quarterly revenue growth (yoy)16.50%
Gross profit (ttm)N/A
EBITDA 809M
Net income avi to common (ttm)338.1M
Diluted EPS (ttm)1.97
Quarterly earnings growth (yoy)25.40%

Balance sheet

Total cash (mrq)1.06B
Total cash per share (mrq)5.34
Total debt (mrq)4.94B
Total debt/equity (mrq)125.83%
Current ratio (mrq)1.42
Book value per share (mrq)19.77

Cash flow statement

Operating cash flow (ttm)879.4M
Levered free cash flow (ttm)332.74M