Whitbread PLC
30.72
EUR
-0.48
(-1.54%)
Important Dates
Whitbread PLC's next confirmed earnings release is scheduled for April 27, 2027.
| Earnings Date | 4/27/2027 |
Share Statistics
As of February 28, 2025, Whitbread PLC has 175.69M shares outstanding.
| Shares Outstanding | 175.69M |
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 Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 168.73 |
Financial Efficiency
These figures cover the twelve months ended February 28, 2025.
| Employee Count | 34,258.50 |
Balance Sheet
EURAs 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 Equivalents | 1.10B |
| Total Debt | 6.82B |
| Net Debt | 585.85M |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 23.00 |
| Working Capital | -142.65M |
Stock Splits
Whitbread PLC's most recent stock split took place on May 26, 2020.
| Last Split Date | 5/26/2020 |