Business Description
Whitbread PLC
ISIN : GB00B1KJJ408
Total Employee Number:
32,386Description
Whitbread PLC owns hotels and accommodation that operates in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Geographically the company derives majority of revenue from UK division.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 5.9 | |||||
Interest Coverage | 3.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | 8.6 | |||||
3-Year FCF Growth Rate | -38.7 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.48 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.36 | |||||
9-Day RSI | 48.47 | |||||
14-Day RSI | 50.6 | |||||
3-1 Month Momentum % | 3.72 | |||||
6-1 Month Momentum % | -6.14 | |||||
12-1 Month Momentum % | -17.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 6.05 | |||||
Days Sales Outstanding | 9.38 | |||||
Days Payable | 270.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 18 | |||||
Forward Dividend Yield % | 4 | |||||
5-Year Yield-on-Cost % | 3.93 | |||||
3-Year Average Share Buyback Ratio | 5.9 | |||||
Shareholder Yield % | 5.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.08 | |||||
Operating Margin % | 21.82 | |||||
Net Margin % | 7.29 | |||||
EBITDA Margin % | 31.72 | |||||
FCF Margin % | 1.92 | |||||
OCF Margin % | 25.78 | |||||
ROE % | 6.61 | |||||
ROA % | 2.17 | |||||
ROIC % | 4.8 | |||||
3-Year ROIIC % | 11.82 | |||||
ROC (Joel Greenblatt) % | 5.84 | |||||
ROCE % | 5.81 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.72 | |||||
Forward PE Ratio | 13.7 | |||||
PE Ratio without NRI | 11.64 | |||||
Shiller PE Ratio | 8.2 | |||||
Price-to-Owner-Earnings | 18.87 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 78.76 | |||||
Price-to-Operating-Cash-Flow | 5.58 | |||||
EV-to-EBIT | 18.44 | |||||
EV-to-Forward-EBIT | 16.95 | |||||
EV-to-EBITDA | 9.96 | |||||
EV-to-Forward-EBITDA | 8.74 | |||||
EV-to-Revenue | 3.16 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | 167.91 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 5.43 | |||||
FCF Yield % | 1.39 | |||||
Forward Rate of Return (Yacktman) % | 3.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Whitbread PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,366.917 | ||
| EPS (TTM) (€) | 1.412 | ||
| Beta | 0.8816 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 23.31 | ||
| 14-Day RSI | 50.6 | ||
| 14-Day ATR (€) | 0.442302 | ||
| 20-Day SMA (€) | 27.734 | ||
| 12-1 Month Momentum % | -17.23 | ||
| 52-Week Range (€) | 26.01 - 38.02 | ||
| Shares Outstanding (Mil) | 167.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whitbread PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whitbread PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-16 08:15 | In 108 days | ||
| Second quarter earnings results for 2027 | 2026-10-16 | In 107 days | ||
| General meeting for 2026 | 2026-06-18 13:30 | 27.84 (+0.00%) | ||
| GBP 0.606000 Cash Dividend | 2026-05-21 | 27.20 (+0.00%) | ||
| Annual report for 2026 | 2026-05-15 | 26.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-30 09:00 | 27.78 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-30 | 27.78 (+0.00%) | ||
| Guidance call for 2026 | 2026-01-13 09:15 | 30.28 (+0.00%) | ||
| GBP 0.364000 Cash Dividend | 2025-10-30 | 34.84 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-10-16 08:15 | 37.47 (+0.00%) |
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Entries
Whitbread PLC Frequently Asked Questions
What is Whitbread PLC(FRA:WHF4)'s stock price today?
The current price of FRA:WHF4 is €27.90. The 52 week high of FRA:WHF4 is €38.02 and 52 week low is €26.01.
When is next earnings date of Whitbread PLC(FRA:WHF4)?
The next earnings date of Whitbread PLC(FRA:WHF4) is 2026-10-16 Est..
Does Whitbread PLC(FRA:WHF4) pay dividends? If so, how much?
The Dividend Yield %  of Whitbread PLC(FRA:WHF4) is 4% (As of Today), Highest Dividend Payout Ratio of Whitbread PLC(FRA:WHF4) was 0.6. The lowest was 0.37. And the median was 0.49. The  Forward Dividend Yield % of Whitbread PLC(FRA:WHF4) is 4%. For more information regarding to dividend, please check our Dividend Page.
Articles on Whitbread PLC
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