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Whitbread Stock

Whitbread Stock WTB.L

WTB.L
GB00B1KJJ408
A0LGB1

Price

29.15
Today +/-
+0.10
Today %
+0.31 %

Whitbread stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Whitbread stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Whitbread stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Whitbread stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Whitbread's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Whitbread Stock Price History

DateWhitbread Price
7/2/202529.15 undefined
7/1/202529.06 undefined
6/30/202528.25 undefined
6/27/202528.29 undefined
6/26/202527.74 undefined
6/25/202527.56 undefined
6/24/202527.75 undefined
6/23/202527.31 undefined
6/20/202527.71 undefined
6/19/202527.45 undefined
6/18/202527.91 undefined
6/17/202527.87 undefined
6/16/202528.18 undefined
6/13/202527.87 undefined
6/12/202528.33 undefined
6/11/202528.94 undefined
6/10/202529.02 undefined
6/9/202528.50 undefined
6/6/202528.50 undefined
6/5/202528.35 undefined
6/4/202528.99 undefined
6/3/202528.86 undefined
6/2/202528.82 undefined

Whitbread Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Whitbread, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Whitbread from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Whitbread’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Whitbread. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Whitbread’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Whitbread’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Whitbread’s growth potential.

Whitbread Revenue, EBIT and net profit per share

DateWhitbread RevenueWhitbread EBITWhitbread Net Income
2031e4.15 B undefined0 undefined0 undefined
2030e3.66 B undefined926.12 M undefined603.26 M undefined
2029e3.46 B undefined828.08 M undefined490.07 M undefined
2028e3.28 B undefined778.42 M undefined466.26 M undefined
2027e3.13 B undefined728.9 M undefined440.23 M undefined
2026e3 B undefined668.76 M undefined393.12 M undefined
20252.92 B undefined625.4 M undefined253.7 M undefined
20242.96 B undefined670.5 M undefined312.1 M undefined
20232.63 B undefined535.9 M undefined278.8 M undefined
20221.7 B undefined43 M undefined42.5 M undefined
2021588.9 M undefined-634.1 M undefined-906.5 M undefined
20202.06 B undefined488.8 M undefined217.9 M undefined
20192.05 B undefined538.4 M undefined3.73 B undefined
20182.01 B undefined461.6 M undefined438 M undefined
20173.11 B undefined585.5 M undefined421.6 M undefined
20162.92 B undefined550.5 M undefined391.2 M undefined
20152.61 B undefined498.6 M undefined370.1 M undefined
20142.29 B undefined421.4 M undefined327.9 M undefined
20132.03 B undefined372.4 M undefined294.3 M undefined
20121.78 B undefined345.7 M undefined267.3 M undefined
20111.6 B undefined317.3 M undefined223.3 M undefined
20101.44 B undefined267.2 M undefined161 M undefined
20091.33 B undefined256 M undefined91.8 M undefined
20081.22 B undefined229.8 M undefined557.9 M undefined
20071.17 B undefined204.1 M undefined281.8 M undefined
20061.49 B undefined188.1 M undefined264.3 M undefined

Whitbread Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e2029e2030e2031e
2.352.362.472.753.033.22.972.952.592.011.791.791.451.491.171.221.331.441.61.782.032.292.612.923.112.012.052.060.591.72.632.962.9233.133.283.463.664.15
-0.604.7011.2510.115.65-7.25-0.51-12.10-22.36-10.92-0.33-18.902.83-21.333.679.707.5711.4311.1914.1713.0013.6912.006.33-35.381.990.73-71.48189.6354.1412.72-1.282.534.614.825.425.7213.31
22.7622.0322.5022.7723.6524.2725.6227.9225.7123.1469.9672.8780.0781.6283.9784.7985.5385.0985.1883.7586.7086.7087.2387.4087.8989.9489.9989.86458.5091.3791.2891.3892.3090.0286.0582.1077.8773.6665.01
0.530.520.560.630.720.780.760.820.670.471.261.31.161.220.991.031.141.221.361.491.761.992.282.552.731.811.841.8501.562.42.72.7000000
0.110.170.20.220.250.30.250.180.18-0.050.150.160.170.260.280.560.090.160.220.270.290.330.370.390.420.443.730.22-0.910.040.280.310.250.390.440.470.490.60
-54.2123.648.3311.3121.14-16.78-27.422.22-128.26-392.317.891.8358.086.4498.22-83.6676.9238.5119.7310.1111.2213.155.687.674.04751.83-94.18-517.51-104.64561.9012.23-18.9155.3411.965.915.1523.06-
---------------------------------------
---------------------------------------
545.3548.9554.1557.2561.3571.6575.6575573.2382.7342343.8338.3310.7267.8221.6202.5203.3205.1205.8179.1181.1212.4212.8212.5213.2213.8174.9188.1202.9202.8195.2180.5000000
---------------------------------------
Details

Keystats

Revenue and Growth

The Whitbread Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Whitbread is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (B)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
                                                                 
0.120.160.310.10.090.070.050.120.070.070.080.070.050.050.070.110.050.050.040.040.040.0400.060.060.093.40.51.261.131.170.70.91
807988888990109120795349577176303236505048546778939310611229374464630.518.1
665652839367232127151819364025541154911108262012150464654.455.3
1481131251291531586565362824242318131317171823273137454849151412192221.217.1
41304364696659198604464864134272628403033404737425778298245034.473.6
0.460.440.620.470.490.450.30.530.270.210.230.260.230.220.170.180.130.170.140.150.170.20.160.250.290.343.540.831.351.271.330.841.07
2.322.362.472.963.253.563.674.254.1433.052.992.62.682.492.132.32.312.422.582.752.893.283.833.974.186.236.516.957.58.068.228.34
33534916511310510324220296110991141004135252020202627324053505775124414850.854.4
000000000000000000345678760500000
000000080002631191815814283038456978991246562159496974.563.8
00000091501591501421221626161871111361771771781781791801771771111110111111110.5110.5
0000000000009923811160024192324941727234214603328223.4262.8
2.652.712.633.073.353.673.924.614.393.263.293.253.893.182.692.232.452.482.652.813.013.153.574.164.44.556.496.997.458.38.628.688.83
3.113.143.253.543.844.124.225.144.663.473.523.514.113.42.852.422.582.652.792.963.183.353.734.414.694.8910.047.838.89.579.949.529.9
                                                                 
0.120.130.130.130.130.130.132.242.210.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.110.170.170.170.150.15
0.110.110.110.130.140.160.180000.010.010.020.040.040.040.050.050.050.050.060.060.060.060.070.070.080.091.021.031.031.031.04
1.781.962.0321.992.182.320.30.281.731.821.931.641.360.871.131.21.161.291.321.571.81.992.42.282.555.43.532.622.912.892.852.65
0000000000000210-33-31-23-24-15-22-23-92829181929243520.127.6
000000000000000000000000000000000
22.22.272.252.262.482.632.542.491.881.982.091.811.541.061.321.351.331.461.51.751.992.182.62.532.85.653.753.844.124.114.063.86
143137165175204209187202162116116102137119110241244286280321112109122144597668508440317571677670.5660.8
1511581642061872271811921579410114514711312700000153215234263000000000
188196242282296323274330286151121120794856404840473313515115619185743734335202544.341.2
28543251748911215963534648008696231414907192110240000000
16832422111010565221890698145028100000022488569164424129144155.6617
0.680.580.610.740.770.860.761.450.690.430.470.420.460.430.380.660.290.360.330.370.410.480.590.690.840.850.950.650.780.720.850.871.32
0.330.350.340.530.790.770.791.121.270.980.880.811.220.880.880.160.670.530.520.530.50.430.510.870.80.823.223.284.114.564.814.945.01
0259988016513914915324617431021419616114310610747449562827113845151158181.1234.8
26925441203242312927372377220722904925506726116096163414683421381035132012.77.2
0.360.360.370.540.810.780.821.151.481.151.060.991.841.431.410.441.151.181.221.311.221.091.171.311.331.243.433.434.194.734.995.135.25
1.040.940.981.281.581.641.592.62.171.581.531.412.31.851.791.11.451.541.551.681.631.561.7622.172.094.384.084.975.455.8366.57
3.043.143.253.533.844.124.225.144.663.463.513.54.113.42.852.422.82.873.013.173.383.553.934.64.694.8910.047.838.89.579.9410.0610.43
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Whitbread provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Whitbread's financial health and stability.

Assets

Whitbread's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Whitbread must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Whitbread after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Whitbread's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (B)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.260.260.260.30.350.380.370.350.40.080.240.240.170.260.280.560.090.160.220.270.290.320.370.390.420.443.730.22-0.910.040.28
86848393103108110161157130126127133118102899695101109128152168197220229363268300326345
000000000000000000000000000001660
-80-16-61-53-119-84-122-120-229-153-110-62-107-278-88-156-136-77-80-145-107-161-167-198-199-244-463-516-263-2-97
-47-2125-2122744-24146319124-2-49-3241611121029194115152185189199-3,028263479141273
6342354755757986947564577191393435262529261918253434168147145153170
2941374961557252928349284840122537513431468182858699908-19029
219304289347335420385430306199255320319102246165211291346322407429519572626621603234-391508799
-160-179-227-333-409-461-443-372-331-286-218-209-260-230-243-284-276-131-202-307-343-306-545-715-609-519-547-393-228-221-518
-0.09-0.290.09-0.45-0.49-0.33-0.32-0.970.30.24-0.16-0.12-0.730.740.610.65-0.32-0.13-0.26-0.25-0.3-0.31-0.57-0.73-0.41-0.393.26-0.58-0.23-0.2-0.49
0.07-0.110.31-0.12-0.080.130.13-0.590.640.520.060.09-0.470.970.850.94-0.050-0.060.060.050-0.02-0.010.20.133.81-0.1800.020.03
0000000000000000000000000000000
-18-21-45167251230703-412-314-34-143475-396-48-419221-111-2813-36-63135364-493-203-72394-431-133
3728131080-36616104-268-351-23423223355-161-2,3189831-29
-0.1-0.1-0.130.080.16-0.1-0.090.57-0.6-0.44-0.09-0.20.42-0.87-0.85-0.830.13-0.16-0.09-0.07-0.11-0.120.010.21-0.21-0.21-0.55-2.551.37-0.43-0.28
0000000000000-100-20-50220-30-3600-720
-82-86-90-94-103-108-130-139-148-128-53-60-68-475-529-60-64-53-61-87-77-62-130-155-167-177-187-15900-119
0.03-0.090.24-0.020.01-0-0.020.030.0100.010.010-0.020.01-0.020.02-0-0.010.0100-0.040.060.010.033.31-2.90.75-0.120.03
59.5125.66213.7-74.1-41.5-58.158.5-25.9-87.237.2111.558.5-127.63-119.2-64.4159.6143.914.363.4123.4-26.5-143.216.3101.255.9-159.2-619.3287.2281.1
0000000000000000000000000000000

Whitbread stock margins

The Whitbread margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Whitbread. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Whitbread.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Whitbread's sales revenue. A higher gross margin percentage indicates that the Whitbread retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Whitbread's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Whitbread's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Whitbread's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Whitbread. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Whitbread's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Whitbread Margin History

Whitbread Gross marginWhitbread Profit marginWhitbread EBIT marginWhitbread Profit margin
2031e92.28 %0 %0 %
2030e92.28 %25.3 %16.48 %
2029e92.28 %23.92 %14.16 %
2028e92.28 %23.7 %14.2 %
2027e92.28 %23.27 %14.05 %
2026e92.28 %22.33 %13.13 %
202592.28 %21.4 %8.68 %
202491.38 %22.65 %10.54 %
202391.28 %20.41 %10.62 %
202291.39 %2.52 %2.5 %
202192.28 %-107.68 %-153.93 %
202089.89 %23.7 %10.57 %
201990.02 %26.3 %182.28 %
201889.92 %22.99 %21.82 %
201787.91 %18.85 %13.57 %
201687.4 %18.84 %13.39 %
201587.24 %19.12 %14.19 %
201486.73 %18.37 %14.29 %
201386.73 %18.34 %14.5 %
201283.78 %19.44 %15.03 %
201185.18 %19.84 %13.96 %
201085.12 %18.62 %11.22 %
200985.54 %19.18 %6.88 %
200884.75 %18.89 %45.85 %
200783.94 %17.39 %24.01 %
200681.59 %12.61 %17.72 %

Whitbread Stock Sales Revenue, EBIT, Earnings per Share

The Whitbread earnings per share therefore indicates how much revenue Whitbread has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Whitbread earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Whitbread's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Whitbread’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Whitbread's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Whitbread Revenue, EBIT and net profit per share

DateWhitbread Sales per ShareWhitbread EBIT per shareWhitbread Earnings per Share
2031e22.98 undefined0 undefined0 undefined
2030e20.28 undefined0 undefined3.34 undefined
2029e19.18 undefined0 undefined2.72 undefined
2028e18.19 undefined0 undefined2.58 undefined
2027e17.36 undefined0 undefined2.44 undefined
2026e16.59 undefined0 undefined2.18 undefined
202516.19 undefined3.46 undefined1.41 undefined
202415.16 undefined3.43 undefined1.6 undefined
202312.94 undefined2.64 undefined1.37 undefined
20228.4 undefined0.21 undefined0.21 undefined
20213.13 undefined-3.37 undefined-4.82 undefined
202011.79 undefined2.79 undefined1.25 undefined
20199.57 undefined2.52 undefined17.45 undefined
20189.42 undefined2.17 undefined2.05 undefined
201714.62 undefined2.76 undefined1.98 undefined
201613.73 undefined2.59 undefined1.84 undefined
201512.28 undefined2.35 undefined1.74 undefined
201412.67 undefined2.33 undefined1.81 undefined
201311.33 undefined2.08 undefined1.64 undefined
20128.64 undefined1.68 undefined1.3 undefined
20117.8 undefined1.55 undefined1.09 undefined
20107.06 undefined1.31 undefined0.79 undefined
20096.59 undefined1.26 undefined0.45 undefined
20085.49 undefined1.04 undefined2.52 undefined
20074.38 undefined0.76 undefined1.05 undefined
20064.8 undefined0.61 undefined0.85 undefined

Whitbread business model

Whitbread PLC is a British company and one of the largest hotel and restaurant operators in the country. The company's history dates back to 1742 when Samuel Whitbread opened Brewery House, a brewery that quickly became one of London's most famous beers. Over the years, Whitbread diversified its business and expanded its product range to include hotels, restaurants, and coffee houses. Today, Whitbread is best known for its well-known brands Premier Inn and Costa Coffee, as well as numerous restaurants such as Beefeater, Brewers Fayre, and Table Table. Whitbread operates a vertically integrated business model that allows the company to offer a wide range of products and services to its customers. The company owns most of its hotels and restaurants, thereby controlling the quality and service. Employees are extensively trained to ensure that every guest has a positive experience. Whitbread's largest business segment is Premier Inn, a hotel chain with over 800 hotels and nearly 80,000 rooms in the UK, Ireland, and Germany. Premier Inn offers affordable rooms in central locations in major cities and key destinations, earning a reputation as a reliable and quality-conscious hotel chain. Costa Coffee is also part of the Whitbread portfolio and is one of the most well-known coffee shop chains in the UK with over 3,800 branches worldwide. Costa Coffee is renowned for its wide range of coffee specialties and snacks and has also focused on offering vegan and vegetarian options in recent years. Whitbread's restaurants include a range of well-known brands, including Beefeater, Brewers Fayre, and Table Table. These restaurants offer a wide range of dishes for every budget and taste and have established themselves as popular venues for family celebrations and other social occasions. In addition, Whitbread also operates Thyme, a select-service restaurant chain integrated into its Premier Inn hotels. Whitbread has also stepped up its sustainability efforts and is committed to offering its products and services in an environmentally friendly way. For example, the company has announced plans to eliminate all single-use plastics in its hotels and restaurants by 2025 and develop recyclable and environmentally friendly alternatives instead. In summary, Whitbread PLC is a company with a long history and a broadly diversified portfolio of products and services. The Premier Inn brand is Whitbread's largest business segment and is considered one of the most well-known and reliable hotel chains in the UK. Costa Coffee and the various restaurant brands offer customers a wide range of food and drinks for every budget and taste. Whitbread is also committed to working more sustainably and advocates for the use of environmentally friendly products to minimize its ecological footprint. Whitbread is one of the most popular companies on Eulerpool.com.

Whitbread SWOT Analysis

Strengths

Whitbread PLC is a leading hospitality company with a strong presence in the United Kingdom. The company operates a diversified portfolio of brands, including Premier Inn, Costa Coffee, and Beefeater, which enjoy high brand recognition and loyalty among consumers. This extensive brand portfolio provides a significant competitive advantage in the market.

With a long history and established presence, Whitbread has developed a robust infrastructure and supply chain network, allowing them to efficiently deliver consistent and high-quality products and services. This not only enhances customer satisfaction but also contributes to the company's operational efficiency and profitability.

Weaknesses

One of the challenges faced by Whitbread PLC is its heavy reliance on the UK market. Any changes in economic conditions, political landscape, or consumer preferences within the UK could significantly impact the company's operations and financial performance.

Additionally, intense competition within the hospitality industry puts pressure on Whitbread to continuously invest in marketing, innovation, and service improvements to maintain market share and stay ahead of competitors. This can strain the company's financial resources and profitability.

Opportunities

Whitbread has the opportunity to further expand its presence internationally, leveraging its successful brands and expertise. Entering new markets can help the company diversify its revenue streams and reduce dependence on the UK market, thereby reducing its vulnerability to market fluctuations.

As consumer preferences shift towards healthier food and beverage options, Whitbread can capitalize on this trend by offering more diverse and nutritious menu choices at its restaurants and cafes. This can attract health-conscious customers and position the company as a leader in providing healthier options within the industry.

Threats

The uncertainty surrounding Brexit and its potential impact on the UK economy poses a significant threat to Whitbread's business. Economic volatility, changing trade agreements, and regulatory changes could disrupt Whitbread's operations, supply chain, and profitability.

Moreover, the COVID-19 pandemic has severely affected the hospitality industry, leading to temporary closures, reduced customer demand, and financial constraints. The ongoing pandemic and any future outbreaks or global crises could continue to pose threats to the company's performance and recovery.

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Whitbread Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Whitbread historical P/E ratio, EBIT multiple, and P/S ratio

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Whitbread shares outstanding

The number of shares was Whitbread in 2024 — This indicates how many shares 195.2 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Whitbread earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Whitbread's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Whitbread’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Whitbread's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Whitbread stock splits

In Whitbread's history, there have been no stock splits.

Whitbread dividend history and estimates

In 2024, Whitbread paid a dividend amounting to 1.46 GBP. Dividend means that Whitbread distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Whitbread provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Whitbread’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Whitbread's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Whitbread Dividend History

DateWhitbread Dividend
2031e0.6 undefined
2030e0.6 undefined
2029e0.6 undefined
2028e0.6 undefined
2027e0.6 undefined
2026e0.6 undefined
20250.61 undefined
20241.46 undefined
20230.84 undefined
20220.59 undefined
20190.86 undefined
20180.88 undefined
20170.84 undefined
20160.79 undefined
20150.82 undefined
20140.69 undefined
20130.57 undefined
20120.51 undefined
20110.48 undefined
20100.38 undefined
20090.35 undefined
20080.35 undefined
20070.3 undefined
20060.31 undefined

Whitbread dividend payout ratio

In 2024, Whitbread had a payout ratio of 195.95%. The payout ratio indicates the percentage of the company's profits that Whitbread distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Whitbread represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Whitbread could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Whitbread's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Whitbread Payout Ratio History

DateWhitbread Payout ratio
2031e203.37 %
2030e203.28 %
2029e201.43 %
2028e205.39 %
2027e203.03 %
2026e195.87 %
2025217.26 %
2024195.95 %
2023174.4 %
2022281.43 %
2021132.03 %
2020109.75 %
20194.91 %
201842.91 %
201742.22 %
201642.84 %
201546.88 %
201438.08 %
201334.75 %
201239.1 %
201144.44 %
201047.85 %
200977.53 %
200813.9 %
200728.41 %
200636.01 %
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Unfortunately, there are currently no price targets and forecasts available for Whitbread.

Whitbread latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20250.64 0.57  (-11.07 %)2025 Q4
9/30/20241.5 1.36  (-9.17 %)2025 Q2
3/31/20240.69 0.61  (-12.14 %)2024 Q4
9/30/20231.49 1.45  (-2.37 %)2024 Q2
3/31/20230.48 0.55  (16.46 %)2023 Q4
9/30/20220.88 1.06  (21.53 %)2023 Q2
3/31/20220.04 0.24  (492.8 %)2022 Q4
9/30/2021-0.41 -0.26  (34.81 %)2022 Q2
3/31/2021-1.4 -1.06  (24.51 %)2021 Q4
9/30/2020-1.9 -1.82  (4.19 %)2021 Q2
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Eulerpool ESG Scorecard© for the Whitbread stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

67

Environment

Scope 1 - Direct Emissions
63,835
Scope 2 - Indirect emissions from purchased energy
89,130
Scope 3 - Indirect emissions within the value chain
447,510
Total CO₂ emissions
152,965
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees64.3
Percentage of women in management
Percentage of Asian employees8.53
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees4.31
Black Management Share
Percentage of white employees73.36
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Whitbread shareholders

%
Name
Stocks
Change
Date
5.98822 % BlackRock Institutional Trust Company, N.A.10,808,7401,703,4191/23/2025
5.40602 % MFS Investment Management9,757,86504/29/2024
5.07250 % abrdn Alternative Investments Limited9,155,86904/29/2024
5.01183 % Longview Partners LLP9,046,34604/29/2024
3.66526 % Norges Bank Investment Management (NBIM)6,615,800-1,379,75511/27/2024
3.00860 % Artemis Investment Management LLP5,430,5193,331,56910/28/2024
2.85525 % Schroder Investment Management Ltd. (SIM)5,153,71802/1/2025
2.85154 % Aviva Investors Global Services Limited5,147,027-387,54611/25/2024
2.85009 % The Vanguard Group, Inc.5,144,408-149,94910/28/2024
2.35877 % INVESCO Asset Management Limited4,257,583-685,40310/28/2024
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3
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5
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10

Whitbread Executives and Management Board

Mr. Dominic Paul

(53)
Whitbread Chief Executive Officer, Executive Director (since 2016)
Compensation 2.47 M

Mr. Hemantkumar Patel

(54)
Whitbread Chief Financial Officer, Executive Director (since 2022)
Compensation 1.61 M

Mr. Adam Crozier

(60)
Whitbread Independent Non-Executive Chairman of the Board
Compensation 433,000

Mr. Frank Fiskers

(63)
Whitbread Independent Non-Executive Director
Compensation 92,000

Mr. Richard Gillingwater

(67)
Whitbread Senior Independent Non-Executive Director
Compensation 87,000
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3
4

Whitbread Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Aukett Swanke Group Stock
Aukett Swanke Group
SupplierCustomer -0,04-0,250,480,260,01
International Hotel Invts Stock
International Hotel Invts
SupplierCustomer0,670,840,610,470,620,61
SupplierCustomer0,580,760,730,21-0,010,52
Rothschild & Co Stock
Rothschild & Co
SupplierCustomer0,250,450,740,730,160,53
SupplierCustomer0,19-0,07-0,050,560,410,61
SupplierCustomer0,170,660,62-0,14-0,600,41
SupplierCustomer0,100,840,620,36-0,390,55
SupplierCustomer0,06-0,62-0,19-0,35-0,580,49
SupplierCustomer0,050,770,450,570,640,57
SupplierCustomer-0,100,800,710,880,290,70
1

Most common questions regarding Whitbread

What values and corporate philosophy does Whitbread represent?

Whitbread PLC represents a set of values and corporate philosophy centered on delivering exceptional experiences to its customers. The company strives for excellence in all aspects of its operations, placing a strong emphasis on customer satisfaction. With a focus on quality, innovation, and sustainability, Whitbread aims to provide superior services in its various brands, including Premier Inn and Costa Coffee. The company's commitment to ethical practices and responsible business conduct also defines its corporate philosophy. Whitbread PLC strives to maintain its leading position in the hospitality and coffee industries by continuously adapting to changing consumer needs and trends.

In which countries and regions is Whitbread primarily present?

Whitbread PLC is primarily present in the United Kingdom and operates across various regions and cities within the country. With a strong presence in the hospitality sector, Whitbread PLC has established its brand in major cities like London, Edinburgh, Manchester, and Birmingham, offering a range of services including hotels, restaurants, and coffee shops. As a leading company in the leisure and hospitality industry, Whitbread PLC continues to expand its footprint throughout the UK, delivering exceptional experiences to customers in different regions across the country.

What significant milestones has the company Whitbread achieved?

Whitbread PLC, a leading hospitality company, has achieved several significant milestones throughout its history. Established in 1742, the company has a rich heritage and has consistently evolved to meet changing consumer demands. Some notable achievements include the opening of the first Premier Inn hotel in 1987, expansion into international markets, the acquisition of Costa Coffee in 1995, and the decision to focus solely on the hospitality business in 2018. Whitbread PLC's commitment to innovation, quality service, and customer satisfaction has enabled it to establish a strong presence in the industry and maintain its position as a reputable and successful company.

What is the history and background of the company Whitbread?

Whitbread PLC, a renowned British multinational company, has a rich history and background in the hospitality and leisure industry. Founded in 1742 as a brewery, Whitbread has evolved into a diversified company with a focus on hotels and restaurants. The company's past ventures include owning and operating major household brands such as Premier Inn, the UK's largest hotel chain, and Costa Coffee, the famous coffeehouse chain. With over 275 years of experience, Whitbread PLC has firmly established itself as a leading player in the hospitality sector, offering exceptional services and products to its customers.

Who are the main competitors of Whitbread in the market?

The main competitors of Whitbread PLC in the market include companies such as Hilton Worldwide Holdings Inc., Marriott International, Inc., and InterContinental Hotels Group PLC. These companies operate in the hospitality industry and provide similar services, including hotel accommodations and related amenities. However, Whitbread PLC has established itself as a significant player in the market, particularly with its well-known brands such as Premier Inn and Costa Coffee. With its strong market presence and customer base, Whitbread PLC continues to compete effectively against its rivals in the industry.

In which industries is Whitbread primarily active?

Whitbread PLC is primarily active in the hospitality and leisure industry.

What is the business model of Whitbread?

Whitbread PLC's business model revolves around operating and managing a diverse portfolio of hotels, restaurants, and coffee shops. As a leading hospitality company, Whitbread focuses on consistently delivering high-quality services to its customers. With brands like Premier Inn, Beefeater, Brewers Fayre, and Costa Coffee, Whitbread aims to cater to the needs of both business and leisure travelers. By providing comfortable accommodation, tempting dining options, and convenient coffee outlets, Whitbread enhances the overall guest experience. By leveraging its strong brand recognition and industry expertise, Whitbread strives to continually expand its footprint and provide exceptional value to its stakeholders.

What is the P/E ratio of Whitbread 2025?

The Whitbread P/E ratio is 20.74.

What is the P/S ratio of Whitbread 2025?

The Whitbread P/S ratio is 1.8.

What is the Quality Investing of Whitbread?

The Quality Investing for Whitbread is 2/10.

What is the revenue of Whitbread 2025?

The Whitbread revenue is 2.92 B GBP.

How high is the profit of Whitbread 2025?

The Whitbread profit is 253.7 M GBP.

What is the business model of Whitbread

Whitbread PLC is a British company that has been successfully operating in the hospitality sector for over 275 years. The company's main model is operating hotels and restaurants, but it also includes other sectors such as coffee shops and fitness studios in its portfolio. The group is divided into two main categories: the Premier Inn hotel chain and Costa Coffee. Premier Inn is the company's largest hotel chain, operating over 800 hotels with around 80,000 rooms in the UK and Ireland. The chain is known for its affordable yet high-quality hotel offerings, as well as its locations near major transportation routes. Costa Coffee is the leading coffee shop operator in the UK and has around 3,800 locations in 32 countries worldwide. The coffee shops offer a wide range of coffee, pastries, and snacks. In addition, Whitbread also operates other brands in the coffee shop sector, such as Coffee Nation and Balans. In addition to hotel parks and coffee shops, Whitbread also operates fitness studios. The Pure Gym brand offers affordable and flexible fitness options with around 275 studios in the UK. Whitbread's business model is based on offering the highest quality at affordable prices and at locations where customers need them. The company has a strong presence in strategic transportation routes, such as airports and train stations, as well as in city centers. To further enhance customer satisfaction, the company relies on a comprehensive training program to ensure that employees consistently meet the highest standards in all areas. In addition, the company invests in innovative technologies to optimize processes, such as a new system that automates hotel room cleaning. As part of its sustainability strategy, Whitbread sets ambitious goals to save energy and water, reduce waste, and use environmentally friendly materials. Whitbread has achieved impressive results in recent years and strengthened its position as one of the leading hospitality companies in the UK and Europe. However, the company continues to strive to improve the customer experience and drive innovation in all business areas to promote ongoing economic growth.

What is the Whitbread dividend?

Whitbread pays a dividend of 0.59 GBP distributed over payouts per year.

How often does Whitbread pay dividends?

The dividend cannot currently be calculated for Whitbread or the company does not pay out a dividend.

What is the Whitbread ISIN?

The ISIN of Whitbread is GB00B1KJJ408.

What is the Whitbread WKN?

The WKN of Whitbread is A0LGB1.

What is the Whitbread ticker?

The ticker of Whitbread is WTB.L.

How much dividend does Whitbread pay?

Over the past 12 months, Whitbread paid a dividend of 0.61 GBP . This corresponds to a dividend yield of about 2.08 %. For the coming 12 months, Whitbread is expected to pay a dividend of 0.6 GBP.

What is the dividend yield of Whitbread?

The current dividend yield of Whitbread is 2.08 %.

When does Whitbread pay dividends?

Whitbread pays a quarterly dividend. This is distributed in the months of June, November, December, June.

How secure is the dividend of Whitbread?

Whitbread paid dividends every year for the past 0 years.

What is the dividend of Whitbread?

For the upcoming 12 months, dividends amounting to 0.6 GBP are expected. This corresponds to a dividend yield of 2.06 %.

In which sector is Whitbread located?

Whitbread is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Whitbread kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Whitbread from 7/4/2025 amounting to 0.606 GBP, you needed to have the stock in your portfolio before the ex-date on 5/22/2025.

When did Whitbread pay the last dividend?

The last dividend was paid out on 7/4/2025.

What was the dividend of Whitbread in the year 2024?

In the year 2024, Whitbread distributed 1.463 GBP as dividends.

In which currency does Whitbread pay out the dividend?

The dividends of Whitbread are distributed in GBP.

All fundamentals about Whitbread

Our stock analysis for Whitbread Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Whitbread Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.