Whitbread plc
WTB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | £5,478 | £4,746 | £5,245 | £6,583 |
| - Cash | £831 | £909 | £625 | £697 |
| + Debt | £5,714 | £5,626 | £5,167 | £5,093 |
| Enterprise Value | £10,362 | £9,463 | £9,787 | £10,979 |
| Revenue | £1,541 | £1,355 | £1,570 | £1,384 |
| % Growth | 13.8% | -13.7% | 13.4% | – |
| Gross Profit | £813 | £744 | £824 | £721 |
| % Margin | 52.8% | 54.9% | 52.5% | 52.1% |
| EBITDA | £594 | £292 | £600 | £218 |
| % Margin | 38.6% | 21.6% | 38.2% | 15.8% |
| Net Income | £217 | £34 | £220 | £19 |
| % Margin | 14.1% | 2.5% | 14% | 1.4% |
| EPS Diluted | 1.23 | 0.19 | 1.2 | 0.099 |
| % Growth | 547.4% | -84.2% | 1,112.1% | – |
| Operating Cash Flow | £426 | £328 | £433 | £339 |
| Capital Expenditures | -£319 | -£293 | -£186 | -£285 |
| Free Cash Flow | £107 | £35 | £248 | £53 |