Whitbread plc
WTB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | £5,478,125 | £4,745,840 | £5,244,930 | £6,582,822 |
| - Cash | £830,600 | £909,000 | £625,300 | £696,700 |
| + Debt | £5,714,400 | £5,626,200 | £5,167,100 | £5,093,300 |
| Enterprise Value | £10,361,925 | £9,463,040 | £9,786,730 | £10,979,422 |
| Revenue | £1,541,000 | £1,354,700 | £1,569,800 | £1,384,300 |
| % Growth | 13.8% | -13.7% | 13.4% | – |
| Gross Profit | £813,400 | £743,600 | £824,000 | £721,000 |
| % Margin | 52.8% | 54.9% | 52.5% | 52.1% |
| EBITDA | £594,200 | £292,300 | £600,200 | £218,400 |
| % Margin | 38.6% | 21.6% | 38.2% | 15.8% |
| Net Income | £216,900 | £33,800 | £219,900 | £18,900 |
| % 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 | £425,900 | £327,900 | £433,000 | £338,700 |
| Capital Expenditures | -£319,400 | -£293,100 | -£185,500 | -£285,400 |
| Free Cash Flow | £106,500 | £34,800 | £247,500 | £53,300 |