WTBCF (Whitbread) Current Ratio: 0.56 (As of Feb. 2026) — 52% Below Median


WTBCF Whitbread PLC WTBCF
71 GF Score
Price $31.09
GF Value $42.70
! 4 Warning Signs
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What is Whitbread Current Ratio?

Whitbread WTBCF 71 Current Ratio is 0.56 as of Feb. 2026, which is 52% below its 10-year median of 1.17. GuruFocus rates WTBCF with a GF Score™ of 71/100 and a GF Value™ of $42.70. The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Whitbread ranks worse than 83.66% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Whitbread's current ratio for the quarter that ended in Feb. 2026 was 0.56.

Whitbread has a current ratio of 0.56. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Whitbread has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Whitbread's Current Ratio or its related term are showing as below:

WTBCF' s Current Ratio Range Over the Past 10 Years
Min: 0.36   Med: 1.17   Max: 3.74
Current: 0.56

During the past 13 years, Whitbread's highest Current Ratio was 3.74. The lowest was 0.36. And the median was 1.17.

WTBCF's Current Ratio is ranked worse than
83.66% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs WTBCF: 0.56

Whitbread  (OTCPK:WTBCF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Whitbread Current Ratio Related Terms


Whitbread Current Ratio Historical Data

* Premium members only.

The historical data trend for Whitbread's Current Ratio 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 Current Ratio Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 1.57 1.02 0.91 0.56

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio 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 1.02 1.14 0.91 0.71 0.56

WTBCF vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, Whitbread's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whitbread Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's Current Ratio distribution charts can be found below:

* The bar in red indicates where Whitbread's Current Ratio falls into.


WTBCF
71GF Score
Whitbread PLC WTBCF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Whitbread's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=674.049/1208.424
=0.56

Whitbread's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=674.049/1208.424
=0.56

* 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 Current Ratio →
What does a Current Ratio of 0.56 mean?
Whitbread (WTBCF) has a Current Ratio of 0.56 as of Feb. 2026. This is 52% below median its historical median of 1.17. Over the past decade, Whitbread's Current Ratio has ranged from 0.36 to 3.74. According to the industry distribution chart, Whitbread ranks #717 out of 857 companies in the Travel & Leisure industry, placing it in the top 83.7%.
Is Whitbread's Current Ratio too high?
Whitbread's current Current Ratio of 0.56 is 52% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 3.74. The Travel & Leisure industry median Current Ratio is 1.39. Whitbread's value of 0.56 is 59.7% below this industry median. Based on the distribution chart, Whitbread ranks #717 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Whitbread has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Whitbread ranks #717 out of 857 companies for Current Ratio. This places Whitbread in the lower half of its industry. The industry median Current Ratio is 1.39. Whitbread's value of 0.56 is 59.7% below this benchmark. Historically, Whitbread's own Current Ratio has ranged from 0.36 to 3.74 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.39, Whitbread has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitbread's current Current Ratio of 0.56 is 59.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitbread's current Current Ratio is 0.56, which is 52% below median its own 10-year median of 1.17. 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?
Whitbread (WTBCF) has a current Current Ratio of 0.56. The stock's GF Value™ is $42.70, compared to a current price of $31.09 — trading 27.2% below its estimated fair value. The current Current Ratio is 0.56, which is 52% below median its 10-year median of 1.17 and 59.7% below the Travel & Leisure industry median of 1.39. Whitbread's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Whitbread (WTBCF), the current Current Ratio is 0.56 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 $31.09 is trading 27.2% below its estimated GF Value™ of $42.70.

Key valuation signals for WTBCF:

  • Current Ratio: 0.56 (52% below median its 10-year median of 1.17)
  • GF Value™: $42.70 vs. price of $31.09 (27.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 59.7% below the Travel & Leisure median (#717 of 857)

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.
71GF Score

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

$31.09
Price
$42.70
GF Value