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Whitbread PLC (WTB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,059.00-26.00 (-0.84%)
At close: 05:08PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.69B
Enterprise value 9.57B
Trailing P/E 18.25
Forward P/E 13.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)1.45
Enterprise value/revenue 3.36
Enterprise value/EBITDA 9.67

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-1.28%
S&P500 52-week change 321.23%
52-week high 33,714.00
52-week low 33,031.00
50-day moving average 33,308.06
200-day moving average 33,410.54

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 31.11M
Shares outstanding 5184.49M
Implied shares outstanding 6198.74M
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 40.84
Forward annual dividend yield 42.72%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.31
Payout ratio 443.91%
Dividend date 3N/A
Ex-dividend date 402 Nov 2023
Last split factor 242:47
Last split date 308 Jan 2007

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)1.69
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