Whitbread plc

Whitbread plc

WTBDY
Whitbread plcUS flagOther OTC
7.75
USD
+0.11
- -
5.18BMarket Cap
Whitbread plc
WTBDY
(Other OTC)

Recent

price

7.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
1.96
2.16
2.45
2.75
3.1
3.46
3.66
2.36
2.41
2.98
0.78
2.11
3.26
3.82
- -
- -
Revenue per Share
0.27
0.33
0.36
0.39
0.44
0.46
0.5
0.51
4.38
0.31
-1.2
0.05
0.35
0.4
- -
- -
Basic EPS, GAAP
0.18
0.02
0.08
0.15
-0.03
-0.17
0.02
0.12
0.07
-0.23
-0.82
0.36
0.35
0.48
- -
- -
Free Cash Flow per Basic Share
0.08
0.11
0.09
0.07
0.16
0.18
0.2
0.21
0.22
0.23
- -
- -
0.15
0.21
- -
- -
Dividend per Share
4.01
4.03
4.3
4.55
4.73
5.2
5.28
5.32
9.5
8.59
6.79
6.67
6.69
6.19
- -
- -
Book Value per Share
1.27
1.31
1.61
1.87
2.06
2.54
2.65
2.68
6.44
5.14
4.88
4.9
4.88
4.3
- -
- -
Tangible Book Value per Share
818
821
827
834
841
845
848
851
851
696
752
808
806
776
- -
- -
Basic Weighted Avg Shares
1,600
1,778
2,030
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
Sales/Revenue/Turnover
19.52
19.18
18.34
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
Operating Margin (%)
101
110
128
152
168
198
218
230
364
269
300
327
346
383
402
426
Depreciation Expense
223
267
294
328
370
391
422
438
3,731
218
-906
42
279
312
254
213
Net Income, GAAP
18.1
13.02
14.89
6.8
21.07
20.59
19.31
19.46
18.94
22.18
- -
26.98
25.63
30.91
31.02
28.65
Effective Tax Rate (%)
13.96
15.03
14.5
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
Profit Margin (%)
-191
-219
-237
-278
-419
-445
-501
-592
2,606
201
594
613
486
21
-118
-393
Working Capital
522
530
503
433
512
873
796
3,533
3,223
3,282
4,110
4,564
4,808
4,938
5,009
5,290
LT Debt
1,242
1,283
1,545
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
Total Equity
14.82
16.36
16.1
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 Invested Capital (%)
6.78
7.68
8.01
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 Capital (%)
6.95
8.12
8.57
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
Return on Common Equity (%)

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
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Whitbread plc operates as a leading hospitality company primarily engaged in budget hotel and restaurant businesses across the United Kingdom, Ireland, and Germany. The company’s core products and services include the Premier Inn hotel brand offering approximately 86,000 rooms in the UK and over 11,000 rooms in Germany, along with hotel development projects in both regions; additional hotel brands include hub by Premier Inn and ZIP by Premier Inn. Whitbread also operates multiple restaurant brands including Beefeater, Brewers Fayre, Table Table, and Bar + Block, providing food and beverage services alongside accommodation. Founded in 1742 and headquartered in Dunstable, Bedfordshire, Whitbread has expanded its market presence through a unique vertically integrated operating model that supports fast growth and efficient delivery of customer experiences. The company has focused on expanding its Premier Inn footprint with a long-term target of 125,000 rooms in the UK and Ireland and significant pipeline developments including new hotel openings. Recent strategic initiatives through 2024 and 2025 include significant hotel network growth with over 1,000 new Premier Inn rooms added since March 2024, acquisitions of freehold properties for new hotel development such as the Central Plaza site in Carlisle and Capital House in Edinburgh, and conversions of vacant office buildings into hotels in prime locations like Vauxhall, London. In the last two years, Whitbread completed the divestiture of its former Costa Coffee brand, sold to The Coca-Cola Company in January 2019 for £3.9 billion, allowing greater focus on its core hotel and restaurant businesses. The company strengthened its digital growth strategy by renewing a partnership with Cognizant to leverage AI and innovative technology for enhancing customer experience and expanding its digital offerings particularly in the UK and Germany markets. Whitbread has also adjusted its food and beverage operations by emphasizing delivery and takeaway options, contributing to revenue diversification. Overall, Whitbread operates predominantly in the budget hospitality sector targeting mid-market and value-conscious customers across the UK, Ireland, and Germany. The company continues to grow organically through new hotel development and strategic asset acquisitions while maintaining a solid pipeline of projects aligned with its long-term expansion goals. Whitbread plc is listed on the London Stock Exchange and is a constituent of the FTSE 100 index, with a history dating back to the 18th century and a modern focus on hospitality excellence through its Premier Inn and restaurant brands.

Company News

APIChat
  • 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'

  • Premier Inn Owner Whitbread's Shares Drop Amid Plan to Sell, Lease Back $2 Billion in Property

  • Whitbread shares fall 5% as analysts flag 15-20% profit downgrades despite five-year plan

  • Whitbread unveils five-year plan to cut capital intensity and return £2bn to shareholders

  • Premier Inn owner Whitbread sees cannibalisation rise as UK competition grows - broker

  • Whitbread's strategic review puts years of ambition on the table as pressure mounts ahead of April results

  • UBS trims Whitbread price target as sluggish UK hotel market clouds near-term outlook

  • Whitbread PLC – Sponsored ADR (OTCMKTS:WTBDY) Given Average Recommendation of “Moderate Buy” by Analysts

  • Whitbread PLC – Sponsored ADR (OTCMKTS:WTBDY) Given Average Rating of “Moderate Buy” by Analysts

  • Whitbread has various options to unlock shareholder value, says UBS

  • Whitbread will benefit as business rates hike hits smaller rivals, says this investment bank

  • Whitbread gains traction as trading improves and cost pressures ease

  • Whitbread plc (WTBDY) Q3 2026 Sales/Trading Call Transcript

  • Whitbread shares rebound as business rates hit eases and savings rise

  • Whitbread seen delivering solid winter trading as Citi flags scope for lower costs

  • Whitbread PLC – Sponsored ADR (OTCMKTS:WTBDY) Given Average Rating of “Moderate Buy” by Brokerages

  • Whitbread jumps as activist investor Corvex books in for long stay