Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | £4,794 | £6,711 | £6,224 | £5,904 |
| - Cash | £909 | £697 | £1,165 | £1,132 |
| + Debt | £5,626 | £5,093 | £4,952 | £4,694 |
| Enterprise Value | £9,512 | £11,107 | £10,011 | £9,465 |
| Revenue | £2,922 | £2,960 | £2,625 | £1,703 |
| % Growth | -1.3% | 12.7% | 54.1% | – |
| Gross Profit | £1,878 | £1,166 | £1,266 | £551 |
| % Margin | 64.3% | 39.4% | 48.2% | 32.3% |
| EBITDA | £957 | £1,013 | £884 | £554 |
| % Margin | 32.8% | 34.2% | 33.7% | 32.5% |
| Net Income | £254 | £312 | £279 | £43 |
| % Margin | 8.7% | 10.5% | 10.6% | 2.5% |
| EPS Diluted | 1.41 | 1.6 | 1.37 | 0.21 |
| % Growth | -11.9% | 16.8% | 552.4% | – |
| Operating Cash Flow | £762 | £878 | £796 | £511 |
| Capital Expenditures | -£498 | -£509 | -£519 | -£222 |
| Free Cash Flow | £264 | £369 | £277 | £289 |