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Whitbread PLC (WHF4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.03-1.16 (-3.11%)
As of 08:11AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.69B
Enterprise value 11.84B
Trailing P/E 19.02
Forward P/E 13.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)1.59
Enterprise value/revenue 4.00
Enterprise value/EBITDA 11.69

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-3.44%
S&P500 52-week change 321.33%
52-week high 343.00
52-week low 335.03
50-day moving average 337.91
200-day moving average 339.46

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 5184.37M
Implied shares outstanding 6184.95M
Float 8181.93M
% held by insiders 13.97%
% held by institutions 169.41%
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 41.13
Forward annual dividend yield 43.18%
Trailing annual dividend rate 30.97
Trailing annual dividend yield 32.68%
5-year average dividend yield 42.35
Payout ratio 452.47%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 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)1.87
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