Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.44 | 0.01 | -0.92 |
| FCF Yield | 1.83% | 0.70% | 4.76% | 0.82% |
| EV / EBITDA | 18.04 | 37.86 | 16.22 | 49.94 |
| Quality | ||||
| ROIC | 3.22% | 0.83% | 3.21% | 0.44% |
| Gross Margin | 52.78% | 52.20% | 52.49% | 52.08% |
| Cash Conversion Ratio | 1.96 | 9.70 | 1.97 | 17.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.94% | 30.43% | 20.90% | 10.74% |
| Free Cash Flow Growth | 313.24% | -85.94% | 364.35% | -83.61% |
| Safety | ||||
| Net Debt / EBITDA | 8.22 | 18.43 | 7.57 | 20.13 |
| Interest Coverage | 3.87 | 1.71 | 4.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 43.31 | 37.87 | 38.84 | 31.29 |
| Cash Conversion Cycle | -71.56 | -81.03 | -64.70 | -0.45 |