UK:CO:WHITBREAD

Whitbread PLC

Stock

Last Close

2,875.00

22/11 12:34

Market Cap

52.44M

Beta: -

Volume Today

465.62K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '14	Feb '14	Jun '14	Aug '14	Jan '15	Feb '15	Jun '15	Aug '15	Jan '16	Feb '16	Jun '16	Aug '16	Jan '17	Feb '17	Jun '17	Aug '17	Jan '18	Feb '18	Jun '18	Aug '18	Jan '19	Feb '19	Jun '19	Aug '19	Jan '20	Feb '20	Jun '20	Aug '20	Feb '21	Aug '21	Feb '22	Aug '22	Sep '22	Feb '23	Aug '23	Feb '24	Aug '24
asset turnover		0.17 -		0.16 -		0.17 -		0.16 -		0.17 -				0.17 -				0.17 -				0.05 -				0.07 -		0.06 -					0.14 -		0.16 -	0.15 9.42%	0.16 13.03%
cash conversion cycle		-464.02 -		-459.55 -		-461.87 -		-471.20 -		-482.40 -				-525.90 -				-572.32 -				-870.03 -				-736.06 -		-506.76 -					-40.72 -		-42.08 -	-84.57 100.98%	-64.70 23.50%
cash per share		0.20 -		0.25 -		0.01 -		0.78 -		0.27 -				0.30 -				0.71 -				15.99 -				2.89 -		5.38 -					5.78 -		5.34 -	3.65 31.67%	3.44 5.76%
company equity multiplier		1.89 -		1.87 -		1.89 -		1.94 -		1.83 -		1.92 -		1.85 -		1.80 -		1.75 -		1.67 -		1.78 -		2.05 -		2.09 -		2.03 -	2.29 12.94%	2.31 0.51%	2.32 0.69%	2.32 0.13%	2.32 0%	2.42 4.26%	2.49 2.95%	2.71 8.67%	2.74 1.28%
days of inventory outstanding		36.06 -		41.14 -		40.13 -		41.32 -		43.80 -				46.20 -				45.62 -				25.56 -				23.65 -		37.47 -					1.86 -		1.76 -	2.88 63.81%	2.32 19.45%
days of payables outstanding		500.10 -		500.69 -		502.03 -		512.52 -		526.21 -				572.11 -				624.65 -				895.59 -				759.71 -		544.23 -					51.78 -		50.92 -	90.98 78.68%	73.71 18.98%
days of sales outstanding		0.06 -				0.11 -				0.05 -				0.05 -				27.21 -															9.20 -		7.08 -	3.53 50.17%	6.69 89.69%
dividend yield	0.00 -	0.00 16.40%	0.00 1.77%	0.00 0.39%	0.00 82.14%	0.00 4.76%	0.00 6.25%	0.00 5.21%	0.01 37.28%	0.01 3.32%	0.01 12.29%		0.01 -	0.01 2.61%	0.01 3.58%		0.01 -	0.01 0.05%	0.01 1.92%		0.01 -	0.01 0.70%	0.01 3.83%		0.01 -	0.01 14.79%	0.01 50.56%	0.01 8.60%					0.01 -		0.01 -	0.01 28.60%	0.02 111.20%
ebit per revenue	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.19 15.11%	0.19 0%	0.19 0%	0.19 0%	0.18 5.22%	0.18 0%	0.18 0%		0.18 -	0.18 0%	0.18 0%		0.18 -	0.18 0%	0.18 0%		1.91 -	1.91 0%	1.91 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%					0.26 -		0.28 -	0.15 45.45%	0.26 70.48%
ebt per ebit	0.94 -	0.94 0%	0.94 0%	0.94 0%	0.96 2.14%	0.96 0%	0.96 0%	0.96 0%	0.95 0.97%	0.95 0%	0.95 0%		0.94 -	0.94 0%	0.94 0%		0.94 -	0.94 0%	0.94 0%		0.06 -	0.06 0%	0.06 0%		0.66 -	0.66 0%	0.66 0%	0.66 0%					0.87 -		0.90 -	0.27 70.24%	0.75 182.62%
effective tax rate	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.21 209.73%	0.21 0%	0.21 0%	0.21 0%	0.21 2.27%	0.21 0%	0.21 0%		0.19 -	0.19 0%	0.19 0%		0.20 -	0.20 0%	0.20 0%		0.19 -	0.19 0%	0.19 0%		0.22 -	0.22 0%	0.22 0%	0.22 0%					0.24 -		0.26 -	0.67 158.46%	0.29 56.53%
enterprise value multiple		64.42 -		63.69 -		61.65 -		56.40 -		44.99 -				40.86 -				39.07 -				8.18 -				50.57 -		40.36 -					19.15 -		17.19 -	36.11 110.06%	9.62 73.36%
fixed asset turnover		0.20 -		0.19 -		0.20 -		0.19 -		0.19 -				0.20 -				0.20 -				0.08 -				0.08 -		0.08 -					0.17 -		0.19 -	0.17 13.22%	0.19 13.12%
free cash flow per share	0.15 -	0.15 0%	0.15 0%	0.15 0%	-0.03 121.34%	-0.03 0%	-0.03 0%	-0.03 0%	-0.17 439.58%	-0.17 0%	-0.17 0%		0.02 -	0.02 0%	0.02 0%		0.12 -	0.12 0%	0.12 0%		0.07 -	0.07 0%	0.07 0%		-0.23 -	-0.23 0%	-0.23 0%	-0.23 0%					0.87 -		1.64 -	0.28 82.94%	1.36 387.57%
gross profit margin	0.87 -	0.87 0%	0.87 0%	0.87 0%	0.87 0.59%	0.87 0%	0.87 0%	0.87 0%	0.87 0.18%	0.87 0%	0.87 0%		0.88 -	0.88 0%	0.88 0%		0.88 -	0.88 0%	0.88 0%		0.90 -	0.90 0%	0.90 0%		0.90 -	0.90 0%	0.90 0%	0.90 0%					0.26 -		0.28 -	0.52 86.24%	0.52 0.53%
interest coverage	18.93 -	18.93 0%	18.93 0%	18.93 0%	27.28 44.09%	27.28 0%	27.28 0%	27.28 0%	21.48 21.25%	21.48 0%	21.48 0%		19.54 -	19.54 0%	19.54 0%		18.35 -	18.35 0%	18.35 0%		26.82 -	26.82 0%	26.82 0%		2.94 -	2.94 0%	2.94 0%	2.94 0%					4.21 -		4.94 -		4.40 -
inventory turnover		2.50 -		2.19 -		2.24 -		2.18 -		2.05 -				1.95 -				1.97 -				3.52 -				3.80 -		2.40 -					48.34 -		51.25 -	31.29 38.95%	38.84 24.15%
long term debt to capitalization		0.20 -		0.22 -		0.21 -		0.27 -		0.27 -		0.28 -		0.24 -		0.26 -		0.23 -		0.22 -		0.36 -		0.46 -		0.47 -		0.47 -	0.52 10.10%	0.52 0.52%	0.53 1.07%	0.52 0.60%	0.52 0%	0.54 3.17%	0.20 62.53%	0.58 189.05%	0.22 61.87%
net income per ebt	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.79 15.30%	0.79 0%	0.79 0%	0.79 0%	0.79 0.61%	0.79 0%	0.79 0%		0.81 -	0.81 0%	0.81 0%		0.80 -	0.80 0%	0.80 0%		0.81 -	0.81 0%	0.81 0%		0.78 -	0.78 0%	0.78 0%	0.78 0%					0.76 -		0.74 -	0.33 54.97%	0.71 113.53%
net profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 0.42%	0.14 0%	0.14 0%	0.14 0%	0.13 5.57%	0.13 0%	0.13 0%		0.13 -	0.13 0%	0.13 0%		0.13 -	0.13 0%	0.13 0%		0.09 -	0.09 0%	0.09 0%		0.11 -	0.11 0%	0.11 0%	0.11 0%					0.17 -		0.19 -	0.01 92.69%	0.14 928.82%
operating cash flow per share	0.51 -	0.51 0%	0.51 0%	0.51 0%	0.62 20.10%	0.62 0%	0.62 0%	0.62 0%	0.68 9.84%	0.68 0%	0.68 0%		0.74 -	0.74 0%	0.74 0%		0.73 -	0.73 0%	0.73 0%		0.71 -	0.71 0%	0.71 0%		0.34 -	0.34 0%	0.34 0%	0.34 0%					2.26 -		2.71 -	1.77 34.52%	2.38 34.23%
operating cycle		36.07 -		41.14 -		40.16 -		41.32 -		43.81 -				46.21 -				52.33 -				25.56 -				23.65 -		37.47 -					11.06 -		8.83 -	6.40 27.52%	9.01 40.66%
operating profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.19 15.11%	0.19 0%	0.19 0%	0.19 0%	0.18 5.22%	0.18 0%	0.18 0%		0.18 -	0.18 0%	0.18 0%		0.18 -	0.18 0%	0.18 0%		1.91 -	1.91 0%	1.91 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%					0.26 -		0.28 -	0.15 45.45%	0.26 70.48%
payables turnover		0.18 -		0.18 -		0.18 -		0.18 -		0.17 -				0.16 -				0.14 -				0.10 -				0.12 -		0.17 -					1.74 -		1.77 -	0.99 44.03%	1.22 23.43%
pretax profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.18 17.58%	0.18 0%	0.18 0%	0.18 0%	0.17 6.14%	0.17 0%	0.17 0%		0.17 -	0.17 0%	0.17 0%		0.17 -	0.17 0%	0.17 0%		0.11 -	0.11 0%	0.11 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%					0.23 -		0.25 -	0.04 83.77%	0.20 381.81%
price fair value		4.53 -		4.20 -		4.82 -		3.99 -		2.96 -				2.76 -				2.53 -				1.57 -				1.55 -		1.04 -					1.19 -		1.74 -	1.79 2.96%	1.51 15.80%
receivables turnover		5.74K -				3.26K -				7.30K -				7.76K -				13.42 -															9.78 -		12.71 -	25.52 100.70%	13.45 47.28%
return on assets		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -				0.02 -				0.02 -				0.00 -				0.01 -		0.01 -					0.02 -		0.03 -	0.00 93.38%	0.02 1,062.87%
return on capital employed		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -				0.04 -				0.04 -				0.11 -				0.01 -		0.01 -					0.04 -		0.05 -	0.02 50.36%	0.05 90.95%
return on equity		0.05 -		0.04 -		0.05 -		0.04 -		0.04 -				0.04 -				0.04 -				0.01 -				0.01 -		0.01 -					0.06 -		0.07 -	0.01 92.81%	0.06 1,077.71%
total debt to capitalization		0.20 -		0.22 -		0.23 -		0.29 -		0.29 -		0.31 -		0.27 -		0.27 -		0.25 -		0.24 -		0.37 -		0.47 -		0.48 -		0.48 -	0.54 13.65%	0.53 1.70%	0.53 0.00%	0.53 0.51%	0.52 1.40%	0.55 4.57%	0.23 58.61%	0.59 161.51%	0.25 57.87%

All numbers in (except ratios and percentages)