UK:CO:WHITBREAD
Whitbread PLC
- Stock
Last Close
2,875.00
22/11 13:14
Market Cap
52.44M
Beta: -
Volume Today
471.00K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 423M - | 423.50M 0.12% | 464.10M 9.59% | 473.80M 2.09% | 538.20M 13.59% | 529.80M 1.56% | 596.90M 12.67% | 579.30M 2.95% | 668.20M 15.35% | 488.60M 26.88% | 78M 84.04% | 421.40M 440.26% | 440M 4.41% | 315.20M 28.36% | 316.50M 0.41% | 482.90M 52.58% | 570.70M 18.18% | 578.50M 1.37% | 676.70M 16.97% | 640.80M 5.31% | 670.50M 4.63% | 610.80M 8.90% | |
accumulated other comprehensive income loss | -2.30B - | 65.20M 102.83% | -2.30B 3,627.76% | 77M 103.35% | -2.31B - | -2.30B 0.58% | |||||||||||||||||
cash and cash equivalents | 41.40M - | 52.70M 27.29% | 2.10M 96.02% | 163.90M 7,704.76% | 57.10M 65.16% | 73.20M 28.20% | 63M 13.93% | 129.70M 105.87% | 90.60M 30.15% | 3.40B - | 804.90M 76.35% | 502.60M 37.56% | 936.20M 86.27% | 1.26B 34.16% | 1.14B 8.86% | 1.13B 1.07% | 1.17B 3.74% | 1.16B 0.85% | 1.06B 8.89% | 696.70M 34.35% | 625.30M 10.25% | ||
cash and short term investments | 41.40M - | 52.70M 27.29% | 2.10M 96.02% | 163.90M 7,704.76% | 57.10M 65.16% | 73.20M 28.20% | 63M 13.93% | 129.70M 105.87% | 90.60M 30.15% | 3.40B - | 804.90M 76.35% | 502.60M 37.56% | 936.20M 86.27% | 1.26B 34.16% | 1.14B 8.86% | 1.13B 1.07% | 1.17B 3.74% | 1.16B 0.85% | 1.06B 8.89% | 696.70M 34.35% | 625.30M 10.25% | ||
common stock | 149.60M - | 149.60M 0% | 149.80M 0.13% | 149.80M 0% | 150M 0.13% | 150.10M 0.07% | 150.20M 0.07% | 150.20M 0% | 150.40M 0.13% | 150.50M 0.07% | 150.60M 0.07% | 112.80M 25.10% | 112.90M 0.09% | 164.60M 45.79% | 164.70M 0.06% | 164.80M 0.06% | 164.80M 0% | 164.80M 0% | 164.90M 0.06% | 158.90M 3.64% | 151.80M 4.47% | 147.60M 2.77% | |
deferred revenue | -200K - | -73.10M 36,450% | -85.20M 16.55% | -94M 10.33% | -132.70M 41.17% | -157.40M 18.61% | -18.30M 88.37% | -235.50M 1,186.89% | -89.50M 62.00% | -68.80M 23.13% | 1.80M - | 5.90M - | |||||||||||
deferred revenue non current | -56.80M - | 489.70M 962.15% | 482.30M 1.51% | 745.70M 54.61% | 787.80M 5.65% | 867.80M 10.15% | 741.90M 14.51% | 898.60M 21.12% | 782.80M 12.89% | 759.60M 2.96% | 752.50M 0.93% | 2.42B 222.25% | 2.54B 4.78% | 2.86B 12.63% | 3.12B 9.01% | 4.01B - | |||||||
deferrred tax liabilities non current | 46.80M - | 53.60M 14.53% | 43.70M 18.47% | 69.10M 58.12% | 94.70M 37.05% | 73.40M 22.49% | 62M 15.53% | 72.60M 17.10% | 37M 49.04% | 116.60M 215.14% | 71.10M 39.02% | 133M 87.06% | 137.80M 3.61% | 80.30M 41.73% | 44.60M 44.46% | 96.50M 116.37% | 150.60M 56.06% | 178.30M 18.39% | 158.20M 11.27% | 199M 25.79% | 240.20M - | ||
goodwill | 177.60M - | 179.40M - | 180M - | 177.10M - | 177.10M - | 110.50M - | 110.50M - | 110.50M - | 110.50M - | 110.50M - | 110.50M - | ||||||||||||
goodwill and intangible assets | 223M - | 230.30M 3.27% | 248.10M 7.73% | 242.40M 2.30% | 258.10M 6.48% | 263.20M 1.98% | 275.70M 4.75% | 282.20M 2.36% | 300.70M 6.56% | 213.10M 29.13% | 175.60M 17.60% | 173.70M 1.08% | 283.30M 63.10% | 165.40M 41.62% | 269.60M 63.00% | 154.70M 42.62% | 159.30M 2.97% | 165.90M 4.14% | 179.60M 8.26% | 189.50M 5.51% | 185M 2.37% | 180.80M 2.27% | |
intangible assets | 45.40M - | 230.30M 407.27% | 68.70M 70.17% | 242.40M 252.84% | 78.10M 67.78% | 263.20M 237.00% | 98.60M 62.54% | 282.20M 186.21% | 123.60M 56.20% | 213.10M 72.41% | 65.10M 69.45% | 173.70M 166.82% | 172.80M 0.52% | 165.40M 4.28% | 159.10M 3.81% | 48.80M - | 69.10M - | 74.50M - | 180.80M 142.68% | ||||
inventory | 30.50M - | 34.80M 14.10% | 37.10M 6.61% | 38.20M 2.96% | 44.80M 17.28% | 46.70M 4.24% | 48.20M 3.21% | 52M 7.88% | 48.80M 6.15% | 17M 65.16% | 14.50M 14.71% | 14M 3.45% | 13.70M 2.14% | 21.70M 58.39% | 12.10M 44.24% | 14.80M 22.31% | 19.40M 31.08% | 20.80M 7.22% | 21.70M 4.33% | 22.10M 1.84% | 21.20M 4.07% | 19.20M 9.43% | |
long term debt | 433M - | 543.30M 25.47% | 526M 3.18% | 814.80M 54.90% | 882.50M 8.31% | 941.20M 6.65% | 803.90M 14.59% | 971.20M 20.81% | 819.80M 15.59% | 876.20M 6.88% | 823.60M 6.00% | 786.40M 4.52% | 741.50M 5.71% | 739.80M 0.23% | 990.50M 33.89% | 4.18B 322.25% | 4.56B 9.13% | 4.60B 0.84% | 4.81B 4.45% | 4.79B 0.38% | 4.94B 3.10% | 995.60M 79.84% | |
long term investments | 26.80M - | 28.30M 5.60% | 32.30M 14.13% | 33.70M 4.33% | 39.50M 17.21% | 50.20M 27.09% | 53M 5.58% | 51.70M 2.45% | 50.40M 2.51% | 54.10M 7.34% | 56.60M 4.62% | 75.30M 33.04% | 108.80M 44.49% | 136M 25% | 65.50M 51.84% | 50.80M - | 64.30M 26.57% | ||||||
net debt | 391.60M - | 467.20M 19.31% | 583.20M 24.83% | 725.90M 24.47% | 909.80M 25.33% | 988.20M 8.62% | 890M 9.94% | 852.40M 4.22% | 3.68B 331.46% | 961.30M 73.86% | -111.70M 111.62% | 2.58B 2,405.37% | 2.94B 14.31% | 2.77B 6.06% | 3.28B 18.55% | 3.25B 0.75% | 3.56B 9.46% | 3.57B 0.15% | 3.79B 6.18% | 3.88B 2.50% | 4.24B 9.26% | 528.50M 87.54% | |
net receivables | 100K - | 130.50M 130,400% | 78.40M 39.92% | 145.40M 85.46% | 92.70M 36.24% | 147.90M 59.55% | 163.60M 10.62% | 221M 35.09% | 191.10M 13.53% | 100.90M 47.20% | 55.70M 44.80% | 157.90M 183.48% | 307.70M 94.87% | 93M 69.78% | 56.60M 39.14% | 54.40M - | 116.70M 114.52% | ||||||
other assets | 5.60M - | 9.50M 69.64% | 11.80M 24.21% | 29.30M 148.31% | 39.90M 36.18% | 50.10M 25.56% | 42.30M 15.57% | 15M 64.54% | 16.20M 8% | 14.50M 10.49% | 1 - | ||||||||||||
other current assets | 125.50M - | 1.50M 98.80% | 47.90M 3,093.33% | 1.30M 97.29% | 52.80M 3,961.54% | 9.40M 82.20% | 62.80M 568.09% | 8.40M 86.62% | 19.80M 135.71% | 672.10M 3,294.44% | 82.50M 87.73% | 13.10M 84.12% | 9M 31.30% | 400K 95.56% | 25.80M 6,350% | 181.20M - | 144M 20.53% | 119.30M - | |||||
other current liabilities | 52.30M - | 59.70M 14.15% | 46.90M 21.44% | 57.30M 22.17% | 60.30M 5.24% | 74.10M 22.89% | 84.50M 14.04% | 95.10M 12.54% | -52.50M 155.21% | 243.80M 564.38% | 803.10M 229.41% | 31.40M 96.09% | 43M 36.94% | 35M 18.60% | 34.70M 0.86% | 24.70M 28.82% | 19.60M 20.65% | 38.50M 96.43% | 24.80M 35.58% | 58.50M 135.89% | 199.90M 241.71% | 16.90M 91.55% | |
other liabilities | 593.30M - | 645.80M 8.85% | 556.90M 13.77% | 425.60M 23.58% | 531.80M 24.95% | 521.30M 1.97% | 481.70M 7.60% | 418.90M 13.04% | 314.20M 24.99% | 2.61B 730.08% | 1 - | ||||||||||||
other non current assets | 6.10M - | -3.28B 53,842.62% | -3.56B 8.56% | -3.76B 5.61% | -4.13B 9.85% | -4.28B 3.77% | -4.30B 0.39% | -4.37B 1.69% | -4.53B 3.50% | -4.22B 6.75% | -6.46B 53.12% | 243.90M 103.77% | 94.70M 61.17% | 183.50M 93.77% | 96.50M 47.41% | 387.80M 301.87% | 579.50M 49.43% | 476.40M 17.79% | 372.90M 21.73% | 282.40M 24.27% | 169M 40.16% | 297.40M 75.98% | |
other non current liabilities | 666.20M - | -53.60M 108.05% | -43.70M 18.47% | -69.10M 58.12% | -94.70M 37.05% | -73.40M 22.49% | -62M 15.53% | -72.60M 17.10% | -37M 49.04% | -116.60M 215.14% | -71.10M 39.02% | 2.44B 3,530.10% | 2.55B 4.58% | 2.92B 14.55% | 3.15B 7.96% | 40.80M 98.71% | 12.90M 68.38% | 14.20M 10.08% | 19.90M 40.14% | 10.10M 49.25% | 193.80M 1,818.81% | 8.60M 95.56% | |
othertotal stockholders equity | -2.02B - | -2.01B 0.42% | -2.01B 0.06% | -2.00B 0.41% | -1.99B 0.76% | -1.97B 0.98% | -1.95B 0.76% | -1.94B 0.70% | -1.94B 0.18% | -1.93B 0.76% | -2.44B 26.37% | 85.20M 103.50% | -436.20M 611.97% | 1.02B 333.95% | 502.60M 50.75% | -1.27B 352.51% | -1.27B 0.16% | -1.28B 0.47% | -1.28B 0.51% | -1.59B 23.57% | 1.03B 165.05% | 1.03B 0.15% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 2.89B - | 3.02B 4.34% | 3.28B 8.57% | 3.48B 6.22% | 3.83B 10.01% | 3.97B 3.65% | 3.97B 0.04% | 4.04B 1.70% | 4.18B 3.37% | 3.95B 5.31% | 6.23B 57.59% | 6.30B 1.04% | 6.51B 3.32% | 6.72B 3.26% | 7.02B 4.44% | 7.06B 0.59% | 7.49B 6.18% | 7.78B 3.75% | 8.06B 3.64% | 8.09B 0.43% | 8.22B 1.63% | 8.22B 0.03% | |
retained earnings | 3.64B - | 3.74B 2.57% | 3.83B 2.54% | 3.98B 3.81% | 4.24B 6.55% | 4.21B 0.71% | 4.33B 2.88% | 4.48B 3.34% | 4.59B 2.66% | 4.79B 4.31% | 7.94B 65.63% | 5.90B 25.65% | 4.01B 32.11% | 5.18B 29.21% | 3.09B 40.32% | 4.96B 60.66% | 5.23B 5.26% | 5.32B 1.80% | 5.23B 1.67% | 5.36B 2.40% | 4.65B 13.26% | 4.59B 1.15% | |
short term debt | 200K - | 73.10M 36,450% | 85.20M 16.55% | 94M 10.33% | 132.70M 41.17% | 157.40M 18.61% | 18.30M 88.37% | 235.50M 1,186.89% | 89.50M 62.00% | 68.80M 23.13% | 168.70M 145.20% | 163.90M 2.85% | 100M 38.99% | 424.10M 324.10% | 215.70M 49.14% | 129.30M 40.06% | 138.80M 7.35% | 144.10M 3.82% | 153.60M 6.59% | 158.20M - | |||
short term investments | 100K - | 200K - | 100K - | 500K 400% | 100K 80% | 3.30M 3,200% | 61.40M 1,760.61% | ||||||||||||||||
tax assets | -110.50M - | -1 100.00% | -110.50M 11,049,999,900% | ||||||||||||||||||||
tax payables | 35.10M - | 42.50M 21.08% | 35.40M 16.71% | 46.10M 30.23% | 41.20M 10.63% | 60.10M 45.87% | 45.90M 23.63% | 53.60M 16.78% | 44.80M 16.42% | 9.90M 77.90% | 1.80M - | 13.90M - | 4.60M 66.91% | 12.20M 165.22% | |||||||||
total assets | 3.35B - | 3.50B 4.66% | 3.73B 6.58% | 4.12B 10.32% | 4.41B 6.95% | 4.60B 4.45% | 4.69B 1.90% | 4.83B 2.95% | 4.89B 1.35% | 5.03B 2.77% | 10.03B 99.58% | 7.78B 22.47% | 7.83B 0.59% | 8.25B 5.48% | 8.80B 6.59% | 8.90B 1.18% | 9.57B 7.46% | 9.76B 2.00% | 9.94B 1.90% | 9.78B 1.64% | 9.52B 2.64% | 9.53B 0.05% | |
total current assets | 197.50M - | 219.50M 11.14% | 165.50M 24.60% | 348.80M 110.76% | 247.40M 29.07% | 277.20M 12.05% | 337.60M 21.79% | 411.10M 21.77% | 350.30M 14.79% | 790M 125.52% | 3.56B 350.11% | 989.90M 72.16% | 833M 15.85% | 1.05B 26.21% | 1.35B 28.46% | 1.30B 3.59% | 1.33B 2.38% | 1.34B 0.50% | 1.33B 0.60% | 1.21B 8.78% | 891.60M 26.59% | 761.20M 14.63% | |
total current liabilities | 475.30M - | 483.40M 1.70% | 584.10M 20.83% | 616.30M 5.51% | 692.50M 12.36% | 736.60M 6.37% | 838.80M 13.87% | 692.70M 17.42% | 851.20M 22.88% | 821.90M 3.44% | 949.90M 15.57% | 621.50M 34.57% | 646.90M 4.09% | 450.20M 30.41% | 775.30M 72.21% | 723.30M 6.71% | 719.60M 0.51% | 755.80M 5.03% | 845.60M 11.88% | 852.90M 0.86% | 870.40M 2.05% | 791.80M 9.03% | |
total debt | 433M - | 519.90M 20.07% | 585.30M 12.58% | 889.80M 52.02% | 966.90M 8.66% | 1.06B 9.77% | 953M 10.21% | 982.10M 3.05% | 3.77B 283.71% | 961.30M 74.49% | 3.29B 242.40% | 3.38B 2.69% | 3.45B 1.96% | 3.70B 7.41% | 4.53B 22.50% | 4.40B 3.00% | 4.69B 6.72% | 4.74B 1.02% | 4.95B 4.44% | 4.94B 0.18% | 4.94B 0.11% | 1.15B 76.63% | |
total investments | 26.90M - | 28.30M 5.20% | 32.30M 14.13% | 33.70M 4.33% | 39.50M 17.21% | 50.20M 27.09% | 53M 5.58% | 51.70M 2.45% | 50.40M 2.51% | 54.10M 7.34% | 56.60M 4.62% | 75.30M 33.04% | 108.80M 44.49% | 136M 25% | 65.50M 51.84% | 38.70M 40.92% | 41.10M 6.20% | 47.20M 14.84% | 48.20M 2.12% | 45.20M 6.22% | 50.80M 12.39% | 64.30M 26.57% | |
total liabilities | 1.56B - | 1.62B 3.55% | 1.76B 8.39% | 1.99B 13.22% | 2.00B 0.63% | 2.21B 10.45% | 2.16B 2.06% | 2.15B 0.85% | 2.09B 2.60% | 2.01B 3.71% | 4.38B 117.74% | 3.98B 9.17% | 4.08B 2.44% | 4.19B 2.82% | 4.96B 18.43% | 5.04B 1.58% | 5.45B 8.02% | 5.55B 1.90% | 5.83B 5.05% | 5.85B 0.34% | 6.00B 2.57% | 6.05B 0.79% | |
total liabilities and stockholders equity | 3.35B - | 3.50B 4.66% | 3.73B 6.58% | 4.12B 10.32% | 4.41B 6.95% | 4.60B 4.45% | 4.69B 1.90% | 4.83B 2.95% | 7.40B 53.27% | 5.03B 32.05% | 10.03B 99.58% | 7.78B 22.47% | 7.83B 0.59% | 8.25B 5.48% | 8.80B 6.59% | 8.90B 1.18% | 9.57B 7.46% | 9.76B 2.00% | 9.94B 1.90% | 9.78B 1.64% | 9.52B 2.64% | 9.53B 0.05% | |
total non current assets | 3.15B - | 3.28B 4.07% | 3.56B 8.56% | 3.76B 5.61% | 4.13B 9.85% | 4.28B 3.77% | 4.30B 0.39% | 4.37B 1.69% | 4.53B 3.50% | 4.22B 6.75% | 6.46B 53.12% | 6.79B 5.04% | 6.99B 2.99% | 7.20B 3.01% | 7.45B 3.40% | 7.60B 2.05% | 8.23B 8.33% | 8.42B 2.24% | 8.61B 2.29% | 8.56B 0.54% | 8.63B 0.76% | 8.77B 1.57% | |
total non current liabilities | 1.09B - | 543.30M 50.12% | 526M 3.18% | 814.80M 54.90% | 882.50M 8.31% | 941.20M 6.65% | 803.90M 14.59% | 971.20M 20.81% | 819.80M 15.59% | 876.20M 6.88% | 823.60M 6.00% | 3.36B 307.75% | 3.43B 2.13% | 3.74B 9.09% | 4.19B 11.96% | 4.32B 3.12% | 4.73B 9.45% | 4.80B 1.42% | 4.99B 3.97% | 5.00B 0.25% | 5.13B 2.66% | 5.26B 2.46% | |
total stockholders equity | 1.77B - | 1.88B 5.76% | 1.97B 5.13% | 2.13B 7.83% | 2.40B 12.98% | 2.39B 0.45% | 2.53B 5.71% | 2.69B 6.26% | 2.80B 4.31% | 3.02B 7.60% | 5.65B 87.46% | 3.80B 32.78% | 3.75B 1.34% | 4.06B 8.37% | 3.83B 5.62% | 3.86B 0.67% | 4.12B 6.72% | 4.21B 2.13% | 4.11B 2.27% | 3.93B 4.46% | 3.52B 10.41% | 3.48B 1.21% |
All numbers in (except ratios and percentages)