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Whitbread plc
Previous close
GBX 3,112.00
Day range
GBX 2,996.00 - GBX 3,098.80
Year range
GBX 2,996.00 - GBX 3,714.00
Market cap
5.59B GBP
Avg Volume
693.97K
P/E ratio
17.95
Dividend yield
2.77%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 787.90M | 16.54% |
Operating expense | -4.20M | -47.37% |
Net income | 146.60M | 25.35% |
Net profit margin | 18.61 | 7.57% |
Earnings per share | — | — |
EBITDA | 273.40M | 24.13% |
Effective tax rate | 25.79% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06B | -9.66% |
Total assets | 9.78B | 0.22% |
Total liabilities | 5.85B | 5.41% |
Total equity | 3.93B | — |
Shares outstanding | 198.70M | — |
Price to book | 1.57 | — |
Return on assets | 5.80% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Net income | 146.60M | 25.35% |
Cash from operations | 269.60M | 17.29% |
Cash from investing | -102.45M | 17.61% |
Cash from financing | -218.35M | -157.34% |
Net change in cash | -51.75M | -344.10% |
Free cash flow | 103.78M | 344.43% |
About
Whitbread is a British multinational hotel and restaurant company headquartered in Houghton Regis, England.
The business was founded as a brewery in 1742, and had become the largest brewery in the world by the 1780s.
Its largest division is currently Premier Inn, which is the largest hotel brand in the UK with over 785 hotels and 72,000 rooms. Until January 2019 it owned Costa Coffee but sold it to The Coca-Cola Company. Whitbread's brands include the restaurant chains Beefeater, Brewers Fayre and Table Table.
Whitbread is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. Wikipedia
CEO
Founded
1742
Headquarters
Website
Employees
39,000