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Whitbread plc (WTBL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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3,041.00-1.00 (-0.03%)
As of 03:19PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.57B
Enterprise value 9.97B
Trailing P/E 19.02
Forward P/E 13.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)1.59
Enterprise value/revenue 3.37
Enterprise value/EBITDA 9.84

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-6.34%
S&P500 52-week change 325.59%
52-week high 33,714.00
52-week low 32,984.00
50-day moving average 33,198.24
200-day moving average 33,389.91

Share statistics

Avg vol (3-month) 3173.71k
Avg vol (10-day) 3276.72k
Shares outstanding 5184.11M
Implied shares outstanding 6184.79M
Float 8181.92M
% held by insiders 13.97%
% held by institutions 169.63%
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 43.19%
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 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)1.60
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