Whitbread plc
WTBCF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $7,880 | $4,971 | $5,195 | $6,510 |
| - Cash | $1,122 | $909 | $625 | $697 |
| + Debt | $7,716 | $5,626 | $5,167 | $5,093 |
| Enterprise Value | $14,474 | $9,689 | $9,737 | $10,907 |
| Revenue | $2,081 | $1,355 | $1,570 | $1,384 |
| % Growth | 53.6% | -13.7% | 13.4% | – |
| Gross Profit | $1,098 | $707 | $824 | $721 |
| % Margin | 52.8% | 52.2% | 52.5% | 52.1% |
| EBITDA | $802 | $256 | $600 | $218 |
| % Margin | 38.6% | 18.9% | 38.2% | 15.8% |
| Net Income | $293 | $34 | $220 | $19 |
| % Margin | 14.1% | 2.5% | 14% | 1.4% |
| EPS Diluted | 1.66 | 0.19 | 1.2 | 0.099 |
| % Growth | 773.7% | -84.2% | 1,112.1% | – |
| Operating Cash Flow | $575 | $328 | $433 | $339 |
| Capital Expenditures | -$431 | -$293 | -$186 | -$285 |
| Free Cash Flow | $144 | $35 | $248 | $53 |