€
28. 10
+1.26
+4.6945%
€
4.45B Market Cap
- P/E Ratio
0.84% Div Yield
2 Volume
0 Eps
€ 26.84
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Whitbread plc (WHF4) Statistics
Valuation metrics
Market Cap 4.45B
Enterprise value 11.05B
Trailing P/E (ttm) 16.16
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.54
Price/Book (mrq) 1.27
Enterprise Value/Revenue 3.3
Enterprise Value/EBITDA 12.72
Overview
Shares outstanding 175.69M
Float 173.23M
Shares short -
% Held by insiders 0%
% Held by institutions 0.89%
Average volume (10 days) 1
Average volume (90 days) 1
Price summary
52-Week low 26.01
52-Week high 38.02
Beta 0.62
50-Day moving average 30.3
200-Day moving average 32.72
Dividends and splits
Forward annual dividend rate 0.84
Forward annual dividend yield 0.0315%
Trailing annual dividend rate 1.12
Trailing annual dividend yield 0.0419%
5-Year annual dividend yield 2.35%
Payout ratio 0.68
Dividend Date 5 Dec 2025
Ex-Dividend Date 30 Oct 2025
Last split factor 1,163:1,000
Last split Date 26 May 2020
Financials
Fiscal year
Fiscal year ends 27 Feb 2025
Most recent quarter (mrq) 28 Feb 2025
Profitability
Profit margin 0.09%
Operating margin 0.25%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.08%
Income Statement
Revenue (ttm) 3.35B
Revenue per share (ttm) 16.46
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 1.27B
EBITDA 1.07B
Net income to common (ttm) 289.71M
Diluted EPS (ttm) 1.65
Quarterly earnings growth (yoy) -0.01%
Balance Sheet
Total cash (mrq) 959.86M
Total cash per share (mrq) 4.74
Total debt (mrq) 6.6B
Total Debt/Equity (mrq) 179
Current ratio (mrq) 0.71%
Book value per share (mrq) 21.05
Cash Flow
Cash flow statement 871.11M
Levered free cash flow (LFCF) 362.4M
