Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.59 | 1.27 | 0.04 | -1.48 |
| FCF Yield | 5.25% | 5.59% | 4.43% | 4.41% |
| EV / EBITDA | 10.18 | 10.86 | 11.37 | 18.25 |
| Quality | ||||
| ROIC | 3.85% | 4.43% | 4.28% | 0.28% |
| Gross Margin | 64.26% | 39.41% | 48.24% | 32.35% |
| Cash Conversion Ratio | 3.00 | 2.81 | 2.85 | 12.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.63% | 20.22% | 64.58% | -6.17% |
| Free Cash Flow Growth | -28.67% | 33.41% | -4.25% | 146.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.93 | 4.34 | 4.29 | 6.42 |
| Interest Coverage | 2.74 | 3.17 | 3.17 | 0.20 |
| Efficiency | ||||
| Inventory Turnover | 61.08 | 84.60 | 62.62 | 59.40 |
| Cash Conversion Cycle | -209.09 | 0.32 | -156.23 | -149.67 |