UK:CO:WHITBREAD
Whitbread PLC
- Stock
Last Close
2,881.00
21/11 16:50
Market Cap
52.44M
Beta: -
Volume Today
951.44K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.70 1.92% | 0.66 5.05% | 0.66 0.12% | 0.67 1.67% | 0.26 61.51% | 0.26 2.12% | 0.07 74.69% | 0.18 165.81% | 0.26 48.28% | 0.31 17.74% | |
cash conversion cycle | -470.47 - | -468.29 0.46% | -489.10 4.44% | -533.20 9.02% | -580.27 8.83% | -976.86 68.35% | -746.28 23.60% | -169.96 77.23% | -243.76 43.42% | -235.94 3.21% | -230.71 2.21% | |
cash per share | 0.20 - | 0.01 94.50% | 0.27 2,377.36% | 0.30 9.83% | 0.71 140.23% | 15.99 2,137.72% | 2.89 81.93% | 6.68 131.04% | 5.61 16.00% | 5.78 3.07% | 3.59 37.84% | |
company equity multiplier | 1.89 - | 1.89 0.31% | 1.83 3.16% | 1.85 1.14% | 1.75 5.87% | 1.27 27.00% | 2.09 63.79% | 2.29 9.93% | 2.32 1.21% | 2.42 4.13% | 2.71 11.87% | |
days of inventory outstanding | 36.56 - | 40.69 11.30% | 44.41 9.14% | 46.84 5.47% | 46.25 1.25% | 25.92 43.96% | 23.98 7.47% | 6.76 71.83% | 8.58 26.96% | 7.82 8.88% | 7.75 0.83% | |
days of payables outstanding | 507.04 - | 509.00 0.39% | 533.52 4.82% | 580.05 8.72% | 633.32 9.18% | 1.00K 58.67% | 770.26 23.35% | 176.72 77.06% | 252.34 42.79% | 243.75 3.40% | 245.17 0.58% | |
days of sales outstanding | 0.02 - | 0.03 75.94% | 0.01 55.37% | 0.01 5.93% | 6.80 57,776.36% | 2.14 68.57% | 6.71 - | |||||
dividend yield | 0.01 - | 0.01 77.22% | 0.02 58.55% | 0.02 9.96% | 0.03 4.41% | 0.02 15.62% | 0.03 30.11% | 0.02 - | 0.03 34.40% | |||
ebit per revenue | 0.17 - | 0.19 12.55% | 0.18 5.89% | 0.18 1.55% | 0.18 0.59% | 0.14 19.81% | 0.20 37.40% | -1.42 821.93% | 0.03 102.25% | 0.19 501.24% | 0.19 0.81% | |
ebt per ebit | 0.89 - | 0.93 4.47% | 0.92 0.26% | 0.93 0.98% | 0.93 0.29% | 0.88 4.99% | 0.69 22.41% | 1.20 75.15% | 1.07 11.05% | 0.74 30.48% | 0.80 7.73% | |
effective tax rate | 0.07 - | 0.21 209.73% | 0.21 2.27% | 0.19 6.22% | 0.20 5.79% | 0.19 7.27% | 0.22 17.11% | 0.10 54.84% | 0.27 169.33% | 0.26 4.98% | 0.31 20.57% | |
enterprise value multiple | 14.93 - | 15.08 1.05% | 10.96 27.33% | 10.17 7.26% | 9.66 4.96% | 11.98 23.97% | 11.23 6.28% | -17.31 254.23% | 24.82 243.34% | 10.86 56.22% | 9.61 11.57% | |
fixed asset turnover | 0.79 - | 0.80 0.35% | 0.76 4.13% | 0.78 2.52% | 0.79 0.92% | 0.50 36.51% | 0.32 36.44% | 0.08 73.37% | 0.23 168.06% | 0.33 43.33% | 0.36 10.47% | |
free cash flow per share | 0.59 - | -0.13 121.34% | -0.68 439.58% | 0.08 111.35% | 0.48 519.16% | -0.29 160.84% | -0.92 216.22% | -3.29 259.64% | 1.42 143.21% | 1.40 1.93% | 1.91 36.56% | |
gross profit margin | 0.87 - | 0.87 0.59% | 0.87 0.18% | 0.88 0.58% | 0.88 0.46% | 0.90 1.95% | 0.90 0.11% | -0.11 112.13% | 0.52 572.42% | 0.61 19.14% | 0.66 7.94% | |
interest coverage | 8.66 - | 12.71 46.78% | 12.82 0.82% | 14.70 14.68% | 13.98 4.92% | 7.54 46.04% | 2.83 62.49% | -5.46 292.86% | 0.32 105.84% | 3.05 856.23% | 3.17 4.06% | |
inventory turnover | 9.98 - | 8.97 10.15% | 8.22 8.38% | 7.79 5.19% | 7.89 1.27% | 14.08 78.46% | 15.22 8.07% | 54.02 254.98% | 42.55 21.24% | 46.70 9.74% | 47.08 0.83% | |
long term debt to capitalization | 0.20 - | 0.21 5.07% | 0.27 29.25% | 0.24 10.18% | 0.23 5.92% | 0.12 48.15% | 0.47 299.82% | 0.52 10.83% | 0.53 1.60% | 0.54 2.55% | 0.58 8.31% | |
net income per ebt | 0.94 - | 0.80 15.55% | 0.80 0.52% | 0.82 1.98% | 0.80 2.36% | 14.36 1,697.89% | 0.78 94.58% | 0.90 15.63% | 0.73 18.85% | 0.74 1.84% | 0.69 7.09% | |
net profit margin | 0.14 - | 0.14 0.71% | 0.13 5.65% | 0.14 1.38% | 0.13 2.07% | 1.82 1,269.65% | 0.11 94.22% | -1.54 1,562.13% | 0.02 101.62% | 0.11 325.66% | 0.11 0.71% | |
operating cash flow per share | 2.06 - | 2.47 20.10% | 2.71 9.84% | 2.95 8.84% | 2.92 1.09% | 2.28 21.83% | 1.35 41.00% | -2.08 254.39% | 2.52 221.18% | 3.97 57.56% | 4.53 14.05% | |
operating cycle | 36.58 - | 40.72 11.32% | 44.42 9.10% | 46.85 5.47% | 53.05 13.24% | 28.06 47.12% | 23.98 14.52% | 6.76 71.83% | 8.58 26.96% | 7.82 8.88% | 14.46 85.00% | |
operating profit margin | 0.17 - | 0.19 12.55% | 0.18 5.89% | 0.18 1.55% | 0.18 0.59% | 0.14 19.81% | 0.20 37.40% | -1.42 821.93% | 0.03 102.25% | 0.19 501.24% | 0.19 0.81% | |
payables turnover | 0.72 - | 0.72 0.38% | 0.68 4.60% | 0.63 8.02% | 0.58 8.41% | 0.36 36.98% | 0.47 30.46% | 2.07 335.86% | 1.45 29.97% | 1.50 3.52% | 1.49 0.58% | |
pretax profit margin | 0.15 - | 0.18 17.58% | 0.17 6.14% | 0.17 0.59% | 0.17 0.30% | 0.13 23.82% | 0.14 6.61% | -1.71 1,364.50% | 0.03 102.00% | 0.14 317.97% | 0.15 6.86% | |
price fair value | 4.53 - | 4.82 6.21% | 2.96 38.52% | 2.76 6.89% | 2.53 8.16% | 1.43 43.50% | 1.55 8.50% | 1.70 9.48% | 1.43 15.64% | 1.51 5.63% | 1.82 20.20% | |
receivables turnover | 22.94K - | 13.04K 43.16% | 29.22K 124.06% | 31.06K 6.30% | 53.67 99.83% | 170.76 218.19% | 54.41 - | |||||
return on assets | 0.10 - | 0.10 1.19% | 0.09 10.41% | 0.09 1.25% | 0.09 0.43% | 0.47 427.17% | 0.03 94.10% | -0.10 470.01% | 0.00 104.31% | 0.03 531.17% | 0.03 16.90% | |
return on capital employed | 0.14 - | 0.16 16.67% | 0.14 10.56% | 0.14 0.93% | 0.15 1.66% | 0.04 72.39% | 0.06 41.24% | -0.10 283.78% | 0.01 105.89% | 0.06 801.11% | 0.07 17.61% | |
return on equity | 0.18 - | 0.19 1.51% | 0.16 13.24% | 0.17 2.41% | 0.16 6.27% | 0.60 284.85% | 0.06 90.34% | -0.24 506.76% | 0.01 104.36% | 0.07 557.21% | 0.09 30.77% | |
total debt to capitalization | 0.20 - | 0.23 16.63% | 0.29 25.38% | 0.27 4.60% | 0.25 9.47% | 0.13 49.43% | 0.48 282.17% | 0.54 13.12% | 0.53 1.70% | 0.55 2.58% | 0.59 8.24% |
All numbers in (except ratios and percentages)