Whitbread (WTBL)

2,360.00p
   
  • Change Today:
      0.22p
  • 52 Week High: 3,280.00
  • 52 Week Low: 2,252.00
  • Currency: UK Pounds
  • Shares Issued: 182.47m
  • Volume: 64,583
  • Market Cap: £4,306.38m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Continuing Operations          
Revenue 2,920.20 2,921.90 2,959.90 2,625.20 1,703.40
Operating Profit/(Loss) 459.50 509.30 551.80 502.70 226.90
Profit Before Tax 298.40 367.80 451.70 374.90 58.20
Profit After Tax 212.90 253.70 312.10 278.80 42.50
           
Earnings per Share - Basic 123.30p 141.50p 161.00p 138.40p 21.10p
Earnings per Share - Adjusted 208.50p 194.60p 206.90p 162.90p (2.50p)
           
Dividend per Share 97.00p 97.00p 97.00p 74.20p 34.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,722.50 8,340.10 8,224.90 8,058.80 7,494.70
Intangible Assets 161.00 174.30 185.00 179.60 159.30
Other Non-Current Assets 135.00 134.60 165.20 324.70 522.60
  9,072.50 8,703.40 8,629.70 8,611.30 8,233.50
Current Assets          
Inventories 11.00 17.10 21.20 21.70 19.40
Cash at Bank & in Hand 233.70 909.00 696.70 1,164.80 1,132.40
Other Current Assets 6.20 19.90 n/a n/a 64.80
  387.60 1,073.10 837.20 1,328.30 1,333.00
           
Other Assets 108.50 128.20 54.40 3.20 n/a
Total Assets 9,568.60 9,904.70 9,521.30 9,942.80 9,566.50
Current Liabilities          
Borrowings 175.60 617.00 155.60 144.10 129.30
Other Current Liabilities 713.80 702.00 714.80 701.50 590.30
           
Current Liabilities 889.40 1,319.00 870.40 845.60 719.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,290.50 5,009.20 4,937.70 4,807.70 4,564.40
Other Non-Current Liabilities 9.50 n/a 4.40 11.60 1.20
Non-Current Liabilities 5,542.80 5,251.20 5,131.50 4,985.80 4,727.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,432.20 6,570.20 6,001.90 5,831.40 5,447.50
           
Net Assets 3,136.40 3,334.50 3,519.40 4,111.40 4,119.00
           
Shareholders Funds 3,136.40 3,334.50 3,519.40 4,111.40 4,119.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,136.40 3,334.50 3,519.40 4,111.40 4,119.00
Cash Flow 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Net Cash Flow From Operating Activities 752.80 761.70 877.90 799.90 508.70
Net Cash Flow from Investing Activities (382.90) (362.40) (443.90) (486.00) (204.60)
Net Cash Flow from Financing Activities (1,046.30) (186.10) (901.00) (283.40) (427.10)
Net Increase/Decrease In Cash (676.40) 213.20 (467.00) 30.50 (123.00)
Ratios - based on IFRS 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.5 13.7 15.9 18.9 n/a
PEG - Adjusted 1.8 n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted 7% -6% 27% n/a n/a
Dividend Cover 2.15 2.01 2.13 2.20 (0.07)
Revenue per Share 1,691.89p 1,629.62p 1,526.51p 1,302.83p 843.68p
Pre-Tax Profit per Share 172.88p 205.13p 232.96p 186.06p 28.83p
Operating Margin 15.74% 17.43% 18.64% 19.15% 13.32%
Return on Capital Employed 5.35% 5.69% 6.55% 5.58% 2.58%
           
Dividend Yield 3.7% 3.6% 2.9% 2.4% 1.3%
Dividend per Share Growth n/a n/a 30.73% 113.83% n/a
Operating Cash Flow per Share 436.15p 424.82p 452.76p 396.97p 251.96p
Cash Incr/Decr per Share (391.89p) 118.91p (240.85p) 15.14p (60.92p)
Net Asset Value per Share (exc. Intangibles) 1,723.87p 1,762.52p 1,719.65p 1,951.27p 1,961.22p
Net Gearing 166.83% 141.47% 124.92% 92.11% 86.46%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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