Whitbread (WHF4) Stock Statistics & Valuation Metrics
Total Valuation
Whitbread has a market cap or net worth of EUR 5.50B. The enterprise value is EUR 9.44B.
- Market Cap
- EUR 5.50B
- Enterprise Value
- EUR 9.44B
Share Statistics
Whitbread has 167,741,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,741,530
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 18.47%
Financial Efficiency
Whitbread’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.02%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.02%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 92.37K
- Profits Per Employee
- 6,734.145
- Employee Count
- 31,615
- Asset Turnover
- 0.31
- Inventory Turnover
- 131.17
Valuation Ratios
The current PE Ratio of Whitbread is 81.16. Whitbread’s PEG ratio is -1.07.
- PE Ratio
- 81.16
- PS Ratio
- 1.59
- PB Ratio
- 1.52
- Price to FCF
- 32.31
- Price to Operating Cash Flow
- 6.26
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Whitbread had revenue of 2.92B and earned 212.90M in profits. Earnings per share was 1.23.
- Revenue
- 2.92B
- Gross Profit
- 1.48B
- Operating Income
- 622.80M
- Pretax Income
- 298.40M
- Net Income
- 212.90M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 752.10M and capital expenditures -606.50M, giving a free cash flow of 145.60M billion.
- Operating Cash Flow
- 752.10M
- Free Cash Flow
- 145.60M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Whitbread pays an annual dividend of ―, resulting in a dividend yield of 3.45%
- Dividend Per Share
- ―
- Dividend Yield
- 3.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.09%
- Earnings Yield
- 1.23%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -4.92%
- 50-Day Moving Average
- 28.41
- 200-Day Moving Average
- 27.81
- Relative Strength Index (RSI)
- 75.77
- Average Volume (3m)
- 52
Important Dates
Whitbread upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Apr 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Whitbread as a current ratio of 0.44, with Debt / Equity ratio of 174.28%
- Current Ratio
- 0.44
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 4.99
- Interest Coverage Ratio
- 3.09
Taxes
In the past 12 months, Whitbread has paid 85.50M in taxes.
- Income Tax
- 85.50M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Whitbread EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 68.49.
- EV to Sales
- 3.38
- EV to EBITDA
- 9.48
- EV to Free Cash Flow
- 68.49
- EV to Operating Cash Flow
- 13.26
Balance Sheet
Whitbread has EUR 275.40M in cash and marketable securities with EUR 5.54B in debt, giving a net cash position of -EUR 5.27B billion.
- Cash & Marketable Securities
- EUR 275.40M
- Total Debt
- EUR 5.54B
- Net Cash
- -EUR 5.27B
- Net Cash Per Share
- -EUR 31.40
- Tangible Book Value Per Share
- EUR 17.51
Margins
Gross margin is 50.71%, with operating margin of 20.97%, and net profit margin of 1.96%.
- Gross Margin
- 50.71%
- Operating Margin
- 20.97%
- Pretax Margin
- 4.08%
- Net Profit Margin
- 1.96%
- EBITDA Margin
- 35.66%
- EBIT Margin
- 20.97%
Analyst Forecast
The average price target for Whitbread is EUR 31.52, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 31.52
- Price Target Upside
- 4.08% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -0.68%
- EPS Growth Forecast
- -76.25%
Scores
- Smart Score
- 8
- AI Score
- ―
