WTBCF (Whitbread) Capital Expenditure: $-943.09 Mil (TTM As of Feb. 2026)

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WTBCF Whitbread PLC WTBCF
77 GF Score
Price $32.03
GF Value $44.79
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Whitbread Capital Expenditure?

Whitbread WTBCF 77 Capital Expenditure is $-943.09 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 77/100 and a GF Value™ of $44.79 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Whitbread's cash flow for capital expenditures for the six months ended in Feb. 2026 was $-502 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2026 was $-943.09 Mil.

Whitbread Capital Expenditure Historical Data

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The historical data trend for Whitbread's Capital Expenditure 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 Capital Expenditure Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -299.73 -626.57 -642.05 -625.09 -947.28

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Capital Expenditure 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 -372.85 -255.70 -377.42 -440.92 -502.17
WTBCF
77GF Score
Whitbread PLC WTBCF
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-943.09 Mil.

* 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.

Frequently Asked Questions Learn more about Capital Expenditure →
What does a Capital Expenditure of $-943.09 Mil mean?
Whitbread (WTBCF) has a Capital Expenditure of $-943.09 Mil as of Feb. 2026. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Whitbread.
Is Whitbread's Capital Expenditure too high?
Whitbread's current Capital Expenditure is $-943.09 Mil. Overall, Whitbread has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Capital Expenditure compare to MAR and HLT?
Whitbread's Capital Expenditure of $-943.09 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 Capital Expenditure for a Travel & Leisure company?
A good Capital Expenditure depends on the Travel & Leisure industry context. However, Capital Expenditure 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 Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Whitbread. Whitbread's current Capital Expenditure is $-943.09 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 (WTBCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $44.79, compared to a current price of $32.03 — trading 28.5% below its estimated fair value. The current Capital Expenditure is $-943.09 Mil. Whitbread's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Whitbread (WTBCF), the current Capital Expenditure is $-943.09 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 (WTBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of $32.03 is trading 28.5% below its estimated GF Value™ of $44.79. GuruFocus considers Whitbread to be Modestly Undervalued.

Key valuation signals for WTBCF:

  • Capital Expenditure: $-943.09 Mil
  • GF Value™: $44.79 vs. price of $32.03 (28.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Whitbread Business Description

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.
77GF Score

Get the complete analysis for WTBCF

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

$32.03
Price
$44.79
GF Value