Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1,262 | 773 | 1,740 | 1,925 | 2,036 | 2,128 | 2,238 | 2,224 |
| Operating profit | £m | 142 | 120 | ||||||
| Net profit | £m | -98 | -177 | 19 | 60 | 49 | 68 | 60 | 44 |
| EPS reported | £ | 0.57 | 0.56 | ||||||
| Operating cashflow per share | £ | 1.61 | 1.90 | ||||||
| Capex per share | £ | 0.78 | 0.25 | ||||||
| FCF per share | £ | 0.84 | 1.66 | ||||||
| Free cash flow | £m | 100 | 178 | ||||||
| Net debt | £m | 777 | 1,136 | ||||||
| Book value equity | £m | 362 | 337 | ||||||
| Book value per share | £ | 3.02 | 3.14 | ||||||
| Number of shares | m | 119.7 | 107.37 | ||||||
| DPS (TTM paid) | £ | 0.12 | 0.12 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.87 | - | ||||||
| P/B LTM | x | 2.52 | 3.12 | ||||||
| P/S LTM | x | 0.43 | 0.47 | ||||||
| P/FCF LTM | x | 9.10 | 5.90 | ||||||
| EV/EBITDA LTM | x | 9.54 | 9.13 | ||||||
| EV/Sales LTM | x | 0.96 | 0.98 | ||||||
| Earnings Yield LTM | % | 7.21% | 5.65% | ||||||
| FCF Yield | % | 10.99% | 16.94% | ||||||
| Quality | |||||||||
| ROE | % | 18.78% | 17.99% | ||||||
| ROIC | % | 6.77% | 5.89% | ||||||
| Operating margin | % | 6.68% | 5.37% | ||||||
| Gross margin | % | 6.68% | 5.37% | ||||||
| FCF/Sales | % | 4.72% | 7.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +46.15% | -1.75% | ||||||
| Sales Growth YoY | % | +4.52% | +5.19% | ||||||
| Net Income Growth YoY | % | +39.37% | -11.04% | ||||||
| FCF Growth | % | +61.17% | +48.28% | ||||||
| Operating Profit Growth | % | -0.30% | -15.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.13% | 1.22% | ||||||
| Dividend Growth | % | +200.00% | - | ||||||
| Payout Ratio | % | 28.52% | 22.05% | ||||||
| FCF/Debt | x | 0.09 | 0.15 | ||||||
| Net Debt/EBITDA | x | 4.42 | 4.75 | ||||||
| EBIT/Net interest | x | 2.19 | 1.91 | ||||||
| Net debt/market cap | % | 85.07% | 108.19% | ||||||
| Net debt/Equity | x | 2.15 | 3.37 | ||||||
| Gross debt/equity | x | 3.24 | 3.53 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1979, J D Wetherspoon plc manages a significant network of 861 pubs and 57 hotels. The company's operations span across the United Kingdom and the Republic of Ireland, with its headquarters located in Watford, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
J D Wetherspoon plc (JDW.L)
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1979, J D Wetherspoon plc manages a significant network of 861 pubs and 57 hotels. The company's operations span across the United Kingdom and the Republic of Ireland, with its headquarters located in Watford, UK.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free