1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Whitbread PLC

Whitbread PLC

30.72
EUR
-0.40
(-1.29%)
Apr 27Next Earn

Important Dates

Whitbread PLC's next confirmed earnings release is scheduled for April 27, 2027.

Earnings Date4/27/2027

Share Statistics

As of February 28, 2025, Whitbread PLC has 175.69M shares outstanding.

Shares Outstanding175.69M

Financial Position

As of February 28, 2025, Whitbread PLC maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.91
Quick Ratio0.69
Debt / Equity168.73

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count34,258.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Whitbread PLC's stock has declined approximately 12.75% over the past 52 weeks. The 50-day moving average sits at 28.24, while the 200-day moving average is 28.58.

52-Week Price Change-12.75%
50-Day Moving Average28.24
200-Day Moving Average28.58

Balance Sheet

EUR

As of February 28, 2025, Whitbread PLC holds 1.10B in cash and equivalents against 6.82B in total debt, resulting in a net debt position of 585.85M. Total book value stands at 4.04B, with working capital of -142.65M providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt6.82B
Net Debt585.85M
Equity (Book Value)4.04B
Book Value Per Share23.00
Working Capital-142.65M

Stock Splits

Whitbread PLC's most recent stock split took place on May 26, 2020.

Last Split Date5/26/2020