Whitbread (FRA:WHF4) Accounts Payable: €793 Mil (As of Feb. 2026)


FRA:WHF4 Whitbread PLC FRA:WHF4
73 GF Score
Price €27.18
GF Value €38.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Whitbread Accounts Payable?

Whitbread FRA:WHF4 +0.52% 73 Accounts Payable is €793 Mil as of Feb. 2026. GuruFocus rates FRA:WHF4 with a GF Score™ of 73/100 and a GF Value™ of €38.16 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Whitbread's Accounts Payable for the quarter that ended in Feb. 2026 was €793 Mil.

Whitbread's quarterly Accounts Payable declined from Feb. 2025 (€796 Mil) to Aug. 2025 (€757 Mil) but then increased from Aug. 2025 (€757 Mil) to Feb. 2026 (€793 Mil).

Whitbread's annual Accounts Payable increased from Feb. 2024 (€785 Mil) to Feb. 2025 (€796 Mil) but then declined from Feb. 2025 (€796 Mil) to Feb. 2026 (€793 Mil).

Whitbread Accounts Payable Historical Data

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The historical data trend for Whitbread's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitbread Accounts Payable Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 680.36 763.33 784.79 795.95 792.78

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 784.79 717.61 795.95 757.38 792.78
FRA:WHF4
73GF Score
Whitbread PLC FRA:WHF4
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €793 Mil mean?
Whitbread (FRA:WHF4) has a Accounts Payable of €793 Mil as of Feb. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Whitbread and its competitors.
Is Whitbread's Accounts Payable too high?
Whitbread's current Accounts Payable is €793 Mil. Overall, Whitbread has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Accounts Payable compare to MAR and HLT?
Whitbread's Accounts Payable of €793 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Whitbread and its competitors. Whitbread's current Accounts Payable is €793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitbread stock overvalued right now?
Based on GuruFocus' analysis, Whitbread (FRA:WHF4) is currently considered Modestly Undervalued. The stock's GF Value™ is €38.16, compared to a current price of €27.18 — trading 28.8% below its estimated fair value. The current Accounts Payable is €793 Mil. Whitbread's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Whitbread (FRA:WHF4), the current Accounts Payable is €793 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whitbread (FRA:WHF4) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of €27.18 is trading 28.8% below its estimated GF Value™ of €38.16. GuruFocus considers Whitbread to be Modestly Undervalued.

Key valuation signals for FRA:WHF4:

  • Accounts Payable: €793 Mil
  • GF Value™: €38.16 vs. price of €27.18 (28.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRA:WHF4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whitbread Business Description

Other Exchanges WTBDY:USAWTBl:UKWTB:UK
Address Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
Whitbread PLC owns hotels and restaurants that operate 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. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
73GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.18
Price
€38.16
GF Value