1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Whitbread plc

Whitbread plc

WTBCF
Whitbread plcUS flagOther OTC
31.09
USD
- -
- -
5.20BMarket Cap
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
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
18.19
18.94
20.79
21.13
21.28
38.02
34.36
27.16
26.7
26.77
24.74
25.56
25.28
Tangible Book Value per Share
7.48
8.22
10.17
10.61
10.73
25.74
20.56
19.54
19.61
19.51
17.2
17.63
17.24
Basic Weighted Avg Shares
209
210
211
212
213
213
174
188
202
202
194
179
173
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
152
168
198
218
230
364
269
300
327
346
383
402
426
Net Income, GAAP
328
370
391
422
438
3,731
218
-906
42
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
LT Debt
433
512
873
796
3,533
3,223
3,282
4,110
4,564
4,808
4,938
5,009
5,290
Total Equity
1,783
1,978
2,405
2,525
2,582
5,653
3,749
3,834
4,119
4,111
3,519
3,334
3,136
Return on Invested Capital (%)
18.07
16.23
14.81
19.78
7.5
5.65
4.62
- -
0.29
4.43
5.19
4.85
5.17
Return on Capital (%)
8.43
8.81
8.34
8.13
6.77
39.14
3.17
- -
1.7
3.94
4.3
3.81
3.56
Return on Common Equity (%)
8.92
9.52
9.34
9.51
9.73
59.16
3.1
-16.36
0.81
5.17
6.12
5.41
4.76

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,960
2025
- -
- -
- -
- -
2,922
2026
- -
- -
- -
- -
2,920

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.61
2025
- -
- -
- -
- -
1.41
2026
- -
- -
- -
- -
1.23

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
0.98

Company Description

APIChatGPT
CEO
Dominic James Paul
Full Time Employees
36,700
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Whitbread Court Dunstable BE United Kingdom LU5 5XE
IPO Date
Aug 3, 2012
Website
whitbread.co.uk
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Business
Whitbread plc operates extensively across the hotel and restaurant sectors within the United Kingdom, Germany, and internationally. The company oversees a substantial network of lodging facilities, including more than 850 hotels housing approximately 86,000 rooms throughout the UK and Ireland. Its hotel portfolio features prominent brands such as Premier Inn, along with its urban-focused hub by Premier Inn and the value-oriented ZIP by Premier Inn. Further expanding its footprint, Whitbread maintains a growing presence in Germany, with over 90 hotels and around 11,000 rooms. The group also extends its operations to the Middle East, including locations in the UAE and Qatar. Complementing its accommodation offerings, Whitbread manages a collection of popular restaurant chains in the United Kingdom, which include Beefeater, Brewers Fayre, Bar + Block Steakhouse, Cookhouse + Pub, Table Table, Thyme, and Whitbread Inns. Founded in 1742, Whitbread plc is headquartered in Houghton Regis, England.

Company News

APIChatGPT

  • proactiveinvestors.co.uk

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

  • seekingalpha.com

    Whitbread: Estate Disposals Should Deliver 15% Annual Return

  • proactiveinvestors.co.uk

    Whitbread sales rise as Premier Inn outperforms UK hotel market

  • proactiveinvestors.co.uk

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

  • wsj.com

    Whitbread Investor Pushes for Sale

  • seekingalpha.com

    Whitbread plc (WTBDY) Q4 2026 Earnings Call Transcript

  • defenseworld.net

    Short Interest in Whitbread plc (OTCMKTS:WTBCF) Declines By 23.1%