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Whitbread PLC (DE:WHF4)
FRANKFURT:WHF4
Germany Market
WHF4
Whitbread
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Whitbread (WHF4) Ratios

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Whitbread Ratios

DE:WHF4's free cash flow for Q4 2026 was £0.48. For the 2026 fiscal year, DE:WHF4's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.44 0.44 0.91 1.02 1.57
Quick Ratio
 0.42 0.42 0.90 1.00 1.55
Cash Ratio
 0.26 0.26 0.69 0.80 1.38
Solvency Ratio
 0.10 0.10 0.10 0.12 0.11
Operating Cash Flow Ratio
 0.85 0.85 0.58 1.01 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.69 0.00 0.00
Net Current Asset Value
£ -6.04B£ -6.04B£ -5.37B£ -5.11B£ -4.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.57 0.53 0.50
Debt-to-Equity Ratio
 1.74 1.74 1.69 1.45 1.20
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.59 0.55
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.22 0.19
Financial Leverage Ratio
 3.05 3.05 2.97 2.71 2.42
Debt Service Coverage Ratio
 4.78 4.78 1.32 4.90 4.75
Interest Coverage Ratio
 3.16 3.09 2.74 3.17 3.21
Debt to Market Cap
 0.24 0.21 0.29 0.15 0.16
Interest Debt Per Share
 34.01 32.84 32.42 27.19 25.40
Net Debt to EBITDA
 4.99 4.99 4.93 4.34 4.29
Profitability Margins
Gross Profit Margin
50.59%50.59%64.26%39.41%48.24%
EBIT Margin
21.33%21.33%19.00%21.28%20.60%
EBITDA Margin
35.92%35.92%32.75%34.23%33.66%
Operating Profit Margin
21.82%21.33%17.59%19.08%20.27%
Pretax Profit Margin
10.22%10.22%12.59%15.26%14.19%
Net Profit Margin
7.29%7.29%8.68%10.54%10.62%
Continuous Operations Profit Margin
7.29%7.29%8.68%10.54%10.62%
Net Income Per EBT
71.35%71.35%68.98%69.09%74.83%
EBT Per EBIT
46.84%47.91%71.56%79.98%70.01%
Return on Assets (ROA)
2.22%2.22%2.56%3.28%2.80%
Return on Equity (ROE)
6.73%6.79%7.61%8.87%6.78%
Return on Capital Employed (ROCE)
7.34%7.18%5.99%6.53%5.85%
Return on Invested Capital (ROIC)
5.13%5.02%3.85%4.43%4.27%
Return on Tangible Assets
2.26%2.26%2.61%3.34%2.89%
Earnings Yield
5.53%4.74%5.29%4.65%4.48%
Efficiency Ratios
Receivables Turnover
 21.36 21.36 22.99 24.81 18.51
Payables Turnover
 2.09 2.09 1.58 19.52 2.01
Inventory Turnover
 131.17 131.17 61.08 84.60 62.62
Fixed Asset Turnover
 0.33 0.33 0.35 0.36 0.33
Asset Turnover
 0.31 0.31 0.30 0.31 0.26
Working Capital Turnover Ratio
 -5.87 -9.43 -60.56 11.75 5.09
Cash Conversion Cycle
 -154.60 -154.60 -209.09 0.32 -156.23
Days of Sales Outstanding
 17.09 17.09 15.88 14.71 19.72
Days of Inventory Outstanding
 2.78 2.78 5.98 4.31 5.83
Days of Payables Outstanding
 174.47 174.47 230.94 18.70 181.77
Operating Cycle
 19.87 19.87 21.85 19.03 25.54
Cash Flow Ratios
Operating Cash Flow Per Share
 4.53 4.37 4.25 4.53 3.95
Free Cash Flow Per Share
 0.59 0.57 1.47 1.91 1.37
CapEx Per Share
 3.93 3.80 2.78 2.62 2.57
Free Cash Flow to Operating Cash Flow
 0.13 0.13 0.35 0.42 0.35
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 1.13 1.30 1.25
Capital Expenditure Coverage Ratio
 1.15 1.15 1.53 1.73 1.53
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.14 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.26 0.30 0.30
Free Cash Flow Yield
2.55%2.19%5.50%5.50%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.00 21.14 18.83 21.50 22.33
Price-to-Sales (P/S) Ratio
 1.32 1.54 1.64 2.27 2.37
Price-to-Book (P/B) Ratio
 1.23 1.43 1.44 1.91 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 39.20 45.56 18.20 18.17 22.48
Price-to-Operating Cash Flow Ratio
 5.10 5.95 6.29 7.64 7.82
Price-to-Earnings Growth (PEG) Ratio
 -1.48 -1.58 -1.60 1.29 0.04
Price-to-Fair Value
 1.23 1.43 1.44 1.91 1.51
Enterprise Value Multiple
 8.67 9.27 9.94 10.96 11.33
Enterprise Value
 9.09B 9.72B 9.51B 11.11B 10.01B
EV to EBITDA
 8.67 9.27 9.94 10.96 11.33
EV to Sales
 3.11 3.33 3.26 3.75 3.81
EV to Free Cash Flow
 92.32 98.68 36.10 30.07 36.16
EV to Operating Cash Flow
 12.06 12.89 12.49 12.65 12.58
Tangible Book Value Per Share
 17.85 17.24 17.63 17.20 18.96
Shareholders’ Equity Per Share
 18.82 18.17 18.60 18.15 20.40
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.31 0.26
Revenue Per Share
 17.52 16.92 16.30 15.27 13.03
Net Income Per Share
 1.28 1.23 1.41 1.61 1.38
Tax Burden
 0.71 0.71 0.69 0.69 0.75
Interest Burden
 0.48 0.48 0.66 0.72 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.05 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.54 3.54 3.00 2.81 2.85
Currency in GBP