Whitbread PLC

As of February 28, 2025, Whitbread PLC carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 11.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of February 28, 2025.

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.

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

As of the close on October 23, 2026, Whitbread PLC's stock has declined approximately 13.80% over the past 52 weeks. The 50-day moving average sits at 28.76, while the 200-day moving average is 28.84.

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.

Whitbread PLC's most recent stock split took place on May 26, 2020 with a 372:433 split ratio.