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Whitbread PLC (WTB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,897.00-30.00 (-1.02%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.19B
Enterprise value 9.59B
Trailing P/E 18.12
Forward P/E 12.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.91
Price/book (mrq)1.47
Enterprise value/revenue 3.24
Enterprise value/EBITDA 9.46

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-14.67%
S&P500 52-week change 320.87%
52-week high 33,714.00
52-week low 32,848.00
50-day moving average 32,973.44
200-day moving average 33,258.02

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.38M
Shares outstanding 5179.18M
Implied shares outstanding 6185.33M
Float 8177.01M
% held by insiders 14.07%
% held by institutions 171.11%
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 40.97
Forward annual dividend yield 43.35%
Trailing annual dividend rate 30.97
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.31
Payout ratio 452.47%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 242:47
Last split date 308 Jan 2007

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 10.54%
Operating margin (ttm)15.35%

Management effectiveness

Return on assets (ttm)4.28%
Return on equity (ttm)8.18%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)15.27
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 843.2M
Net income avi to common (ttm)312.1M
Diluted EPS (ttm)1.60
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)696.7M
Total cash per share (mrq)3.78
Total debt (mrq)5.09B
Total debt/equity (mrq)144.72%
Current ratio (mrq)1.02
Book value per share (mrq)19.11

Cash flow statement

Operating cash flow (ttm)877.9M
Levered free cash flow (ttm)180.86M