Whitbread plc
WTBCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,022 | $6,613 | $6,257 | $6,555 |
| - Cash | $909 | $697 | $1,165 | $1,132 |
| + Debt | $5,626 | $5,093 | $4,952 | $4,694 |
| Enterprise Value | $9,740 | $11,009 | $10,044 | $10,116 |
| 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 |