Whitbread (WHF4) Financial Statements
Whitbread Financial Overview
Whitbread's market cap is currently $5.49B. The company's EPS TTM is $0.35; its P/E ratio is 79.16; and it has a dividend yield of 3.45%. Whitbread is scheduled to report earnings on April 27, 2027, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 2.92B | $ 2.96B | $ 2.63B | $ 1.70B |
| Gross Profit | $ 1.48B | $ 1.88B | $ 1.17B | $ 1.27B | $ 551.00M |
| Operating Income | $ 622.80M | $ 514.00M | $ 564.80M | $ 532.20M | $ 34.40M |
| EBITDA | $ 1.05B | $ 957.00M | $ 1.01B | $ 883.70M | $ 554.40M |
| Net Income | $ 212.90M | $ 253.70M | $ 312.10M | $ 278.80M | $ 42.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.70M | $ 909.00M | $ 696.70M | $ 1.16B | $ 1.13B |
| Total Assets | $ 9.57B | $ 9.90B | $ 9.52B | $ 9.94B | $ 9.57B |
| Total Debt | $ 5.47B | $ 5.63B | $ 5.09B | $ 4.95B | $ 4.69B |
| Net Debt | $ 5.23B | $ 4.72B | $ 4.40B | $ 3.79B | $ 3.56B |
| Total Liabilities | $ 6.43B | $ 6.57B | $ 6.00B | $ 5.83B | $ 5.45B |
| Stockholders' Equity | $ 3.14B | $ 3.33B | $ 3.52B | $ 4.11B | $ 4.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.50M | $ 263.50M | $ 369.40M | $ 276.90M | $ 289.20M |
| Operating Cash Flow | $ 754.20M | $ 761.70M | $ 877.90M | $ 795.70M | $ 510.70M |
| Investing Cash Flow | $ -384.30M | $ -362.40M | $ -443.90M | $ -486.00M | $ -204.60M |
| Financing Cash Flow | $ -1.05B | $ -186.10M | $ -901.00M | $ -279.20M | $ -429.10M |
Currency in GBP