Whitbread PLC

Whitbread PLC

30.90
EUR
-0.44
(-1.40%)
5.63BMarket Cap
Apr 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11
12.4
13.84
14.65
9.44
9.63
11.91
3.13
8.44
13.03
15.27
16.3
16.92
- -
Basic EPS, GAAP
1.57
1.76
1.85
1.99
2.06
17.54
1.25
-4.82
0.21
1.38
1.61
1.41
1.23
- -
Free Cash Flow per Basic Share
0.59
-0.13
-0.68
0.08
0.48
0.26
-0.92
-3.29
1.42
1.4
1.91
1.47
0.32
- -
Dividend per Share
0.3
0.62
0.73
0.79
0.84
0.88
0.92
- -
- -
0.59
0.85
0.99
0.98
- -
Book Value per Share
8.4
9.32
11.3
11.85
12.09
26.91
23.94
18.99
20.39
20.37
19.12
18.98
18.79
18.98
Tangible Book Value per Share
7.34
8.15
10.09
10.55
10.68
26.07
22.83
18.2
19.6
19.48
18.11
17.99
17.82
17.99
Basic Weighted Avg Shares
209
210
211
212
213
213
174
188
202
202
194
179
173
179
Sales/Revenue/Turnover
2,294
2,608
2,922
3,106
2,007
2,049
2,072
589
1,703
2,625
2,960
2,922
2,920
- -
Operating Margin (%)
18.37
19.12
19.19
27.37
22.99
26.09
23.14
-108.96
2.04
20.29
22.43
21.18
21.82
- -
Depreciation Expense
153
168
198
218
230
364
269
300
327
346
383
402
426
- -
Net Income, GAAP
328
370
391
422
438
3,731
218
-906
43
279
312
254
213
- -
Effective Tax Rate (%)
6.8
21.07
20.59
19.31
19.46
18.94
22.18
- -
26.98
25.63
30.91
31.02
28.65
- -
Profit Margin (%)
14.29
14.19
13.39
13.57
21.82
182.1
10.52
-153.8
2.5
10.62
10.54
8.68
7.29
- -
Working Capital
-278
-419
-445
-501
-592
2,606
201
594
613
486
21
-118
-393
-118
LT Debt
433
512
873
796
3,533
3,223
3,282
4,110
4,564
4,808
4,938
5,009
5,291
5,009
Total Equity
1,783
1,978
2,405
2,525
2,582
5,653
3,749
3,834
4,119
4,111
3,519
3,335
3,136
3,335
Return on Invested Capital (%)
16.79
16.31
13.95
12.86
7.59
3.86
3.94
- -
1.93
4.2
4.41
4.03
3.77
- -
Return on Capital (%)
16.41
16.24
13.96
12.81
9.45
50.34
4.09
- -
1.95
4.5
4.92
4.36
4.06
- -
Return on Common Equity (%)
19.82
19.76
17.89
17.1
17.14
90.63
4.64
-23.91
1.07
6.77
8.18
7.4
6.58
- -

Capital Structure

GBP

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
ST Debt
156
158
617
LT Borrowings
995
996
942
LT Finance Leases
3,943
4,013
4,067
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
179
176
Market Capitalization
6,070
5,151
4,649

Working Capital

GBP

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
Total Current Assets
892
901
1,201
Cash, Cash Equivalents & STI
697
625
909
Accounts Receivable, Net
54
117
55
Inventories
21
19
17
Total Current Liabilities
870
792
1,319
Payables & Accruals
- -
- -
- -
ST Debt
156
158
617
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.64%
-3.67%
-5.94%
Free Cash Flow
4.43%
-44.93%
-78.9%
Net Income, GAAP
58.19%
85.69%
-16.08%
Sales/Revenue/Turnover
15.71%
50.91%
-0.06%
Total Cash Common Dividend
- -
- -
-5.22%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,960
2025
- -
- -
2,922
2026
- -
- -
2,920

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.61
2025
- -
- -
1.41
2026
- -
- -
1.23

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.85
2025
- -
- -
0.99
2026
- -
- -
0.98

Company Description

CEO
Dominic James Paul
Full Time Employees
31,615
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Whitbread Court Dunstable BE United Kingdom LU5 5XE
IPO Date
Jul 9, 1948
Business
Whitbread plc (WTB.L) is a leading British hospitality company primarily engaged in owning and operating hotels and restaurants, with Premier Inn as its flagship budget hotel brand. The company offers accommodations through Premier Inn, hub by Premier Inn, and ZIP by Premier Inn brands, featuring en-suite bathrooms, Freeview TVs, Wi-Fi, king-size beds, and optional Premier Plus upgrades with enhanced amenities like coffee machines; all hotels include integrated food and beverage options such as unlimited breakfasts, bars, and restaurants. Complementary restaurant brands encompass Beefeater and Bar+Block steakhouse concepts offering all-day dining and hearty pub classics; Brewers Fayre and Table Table providing family-friendly pub food, cask ales, wines, and casual meals; Cookhouse + Pub for laid-back freshly cooked dishes; and Thyme and Whitbread Inns as in-house or local pub-style eateries. Whitbread plc operates over 850 hotels with approximately 86,000 rooms open in the UK, plus a committed pipeline of around 8,000 rooms targeting a long-term potential of 125,000 rooms, and maintains a growing presence in Germany with more than 11,000 rooms open across over 60 hotels and a pipeline of about 9,000 rooms. The company serves business and leisure travelers seeking affordable, reliable stays in prime locations across the UK, Germany, and select international markets including Ireland, Austria, UAE, and Qatar, with all properties directly owned and operated for consistent quality control, no franchising, and minimal reliance on online travel agents (less than 1% of bookings). Founded in 1742 and headquartered at Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable, Bedfordshire LU5 5XE, United Kingdom, Whitbread has evolved from its brewing origins into a vertically integrated hospitality group emphasizing scale advantages, direct digital distribution, operational efficiency, and property flexibility. In recent strategic developments, Whitbread launched its Accelerating Growth Plan (AGP) in April 2024 to optimize food and beverage offerings at select sites, enabling 3,500 new room extensions, with planning submitted for over one-third of these and conversions of branded restaurants into integrated formats underway; the company also advanced its Five-Year Plan announced in interim results, targeting at least £300 million in additional profit, network expansion to 98,000 rooms by FY30, £75 million in FY2025 cost savings exceeding guidance, and further share buybacks including £100 million and a £250 million programme. Additionally, Whitbread expanded its partnership with Cognizant for a three-year digital transformation initiative covering product design, engineering, and customer journey enhancements from pre-booking to post-stay across UK and German operations; secured planning consents for major conversions including a 180-room Premier Inn at Phoenix House in Vauxhall, a Leeds city centre site at Verity House, and a 195-room hotel at Capital House in Edinburgh following its late-2024 freehold acquisition; and pursued property recycling of £1 billion in mature assets to fund high-return projects amid a solid balance sheet with net debt at £483 million.

Company News

  • Whitbread gets UBS forecast upgrade as stronger trading points to earnings recovery

  • Citi rates Whitbread ‘buy' with £33 target amid activist scrutiny

  • Whitbread plc (WTBDY) Q2 2027 Earnings Call Transcript

  • Whitbread plc (WTBDY) Q2 2027 Earnings Call Prepared Remarks Transcript

  • Whitbread H1 Earnings Call Highlights

  • Whitbread shares rise 4% as brokers flag stronger trading and upgrade potential

  • What Whitbread (WTB) Said on Its H1 Earnings Call

  • Whitbread urges shareholders to reject Corvex board nominee

  • Premier Inn owner Whitbread urges shareholders to reject Corvex's board seat demand

  • Whitbread first-half profit forecast 4.2% above market consensus, says Citi

  • Jefferies raises Whitbread target to 2,250p but sticks to cautious 'hold' stance

  • Whitbread PLC – Sponsored ADR (OTCMKTS:WTBDY) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Whitbread's turnaround is right thing to do, says broker, but warns road could be bumpy

  • Whitbread: Estate Disposals Should Deliver 15% Annual Return

  • Whitbread plc (WTBDY) Q1 2027 Sales/Trading Call Transcript

  • Whitbread sales rise as Premier Inn outperforms UK hotel market

  • Whitbread shares supported by asset value despite muted near-term outlook, UBS says

  • Whitbread Investor Pushes for Sale

  • Whitbread plc (WTBDY) Q4 2026 Earnings Call Transcript

  • Whitbread targets cut by UBS as hotelier 'plays long game when many wanted short'