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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2,062 | 589 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,920 |
| Operating profit | £m | 623 | 637 | ||||||
| Net profit | £m | 218 | -907 | 43 | 279 | 312 | 254 | 213 | 213 |
| EPS reported | £ | 1.22 | 1.21 | ||||||
| Operating cashflow per share | £ | 4.37 | 4.53 | ||||||
| Capex per share | £ | 3.80 | 3.93 | ||||||
| FCF per share | £ | 0.57 | 0.59 | ||||||
| Free cash flow | £m | 98.5 | 98.5 | ||||||
| Net debt | £m | 709 | 709 | ||||||
| Book value equity | £m | 3,136 | 3,136 | ||||||
| Book value per share | £ | 18.04 | 18.82 | ||||||
| Number of shares | m | 173.9 | 166.67 | ||||||
| DPS (TTM paid) | £ | 0.98 | 0.97 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.31 | - | ||||||
| P/B LTM | x | 1.43 | 1.37 | ||||||
| P/S LTM | x | 1.54 | 1.47 | ||||||
| P/FCF LTM | x | 45.56 | 43.63 | ||||||
| EV/EBITDA LTM | x | 9.27 | 4.77 | ||||||
| EV/Sales LTM | x | 3.33 | 1.71 | ||||||
| Earnings Yield LTM | % | 4.69% | 4.97% | ||||||
| FCF Yield | % | 2.19% | 2.29% | ||||||
| Quality | |||||||||
| ROE | % | 6.79% | 6.73% | ||||||
| ROIC | % | 5.02% | 5.13% | ||||||
| Operating margin | % | 21.33% | 21.82% | ||||||
| Gross margin | % | 50.59% | 50.59% | ||||||
| FCF/Sales | % | 3.37% | 3.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.48% | -13.48% | ||||||
| Sales Growth YoY | % | -0.06% | -0.06% | ||||||
| Net Income Growth YoY | % | -16.08% | -16.08% | ||||||
| FCF Growth | % | -62.62% | -62.62% | ||||||
| Operating Profit Growth | % | +21.17% | +21.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.76% | 3.78% | ||||||
| Dividend Growth | % | - | 0.00% | ||||||
| Payout Ratio | % | 79.56% | 79.29% | ||||||
| FCF/Debt | x | 0.02 | 0.02 | ||||||
| Net Debt/EBITDA | x | 4.99 | 4.99 | ||||||
| EBIT/Net interest | x | 3.09 | 3.16 | ||||||
| Net debt/market cap | % | 15.81% | 16.51% | ||||||
| Net debt/Equity | x | 0.23 | 0.23 | ||||||
| Gross debt/equity | x | 1.74 | 1.74 | ||||||
ETFs that hold Whitbread
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | 3 | 0.67% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 7 | 5.13% |
Funds with Whitbread among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Whitbread plc is a prominent hospitality firm managing a portfolio of hotels and restaurants across the United Kingdom, Germany, and other international markets. The company's hotel division encompasses approximately 841 hotels boasting 82,286 rooms in the UK, 10 hotels situated in the Middle East, and 35 hotels with 5,875 rooms located in Germany, all operating under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. Furthermore, Whitbread plc oversees 439 restaurant establishments throughout the United Kingdom, which include popular brands such as Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table. This long-standing company was founded in 1742 and maintains its headquarters in Dunstable, 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.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | 3 | 0.67% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 7 | 5.13% |
Funds with Whitbread among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Whitbread plc is a prominent hospitality firm managing a portfolio of hotels and restaurants across the United Kingdom, Germany, and other international markets. The company's hotel division encompasses approximately 841 hotels boasting 82,286 rooms in the UK, 10 hotels situated in the Middle East, and 35 hotels with 5,875 rooms located in Germany, all operating under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. Furthermore, Whitbread plc oversees 439 restaurant establishments throughout the United Kingdom, which include popular brands such as Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table. This long-standing company was founded in 1742 and maintains its headquarters in Dunstable, UK.
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