• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    More On WTB.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Whitbread PLC (WTB.L)

    -LSE
    3,785.00 Down 54.00(1.41%) Feb 5, 12:07PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.87B
    Enterprise Value (Feb 7, 2016)3:686.96B
    Trailing P/E (ttm, intraday):18.34
    Forward P/E (fye Feb 26, 2017)1:0.14
    PEG Ratio (5 yr expected)1:1.40
    Price/Sales (ttm):252.66
    Price/Book (mrq):327.31
    Enterprise Value/Revenue (ttm)3:249.38
    Enterprise Value/EBITDA (ttm)6:1.01K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 26
    Most Recent Quarter (mrq):Aug 27, 2015
    Profitability
    Profit Margin (ttm):13.70%
    Operating Margin (ttm):18.70%
    Management Effectiveness
    Return on Assets (ttm):8.45%
    Return on Equity (ttm):18.62%
    Income Statement
    Revenue (ttm):2.75B
    Revenue Per Share (ttm):15.22
    Qtrly Revenue Growth (yoy):11.30%
    Gross Profit (ttm):777.00M
    EBITDA (ttm)6:681.90M
    Net Income Avl to Common (ttm):377.30M
    Diluted EPS (ttm):206.40
    Qtrly Earnings Growth (yoy):3.80%
    Balance Sheet
    Total Cash (mrq):163.90M
    Total Cash Per Share (mrq):0.90
    Total Debt (mrq):904.50M
    Total Debt/Equity (mrq):42.45
    Current Ratio (mrq):0.57
    Book Value Per Share (mrq):11.73
    Cash Flow Statement
    Operating Cash Flow (ttm):534.00M
    Levered Free Cash Flow (ttm):-77.34M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-22.02%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Apr 27, 2015)3:5,475.00
    52-Week Low (Feb 5, 2016)3:3,777.62
    50-Day Moving Average3:4,113.09
    200-Day Moving Average3:4,614.08
    Share Statistics
    Avg Vol (3 month)3:634,600
    Avg Vol (10 day)3:596,319
    Shares Outstanding5:181.57M
    Float:176.53M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:85.45
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:42:47
    Last Split Date3:Jan 8, 2007

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Aug 27, 2015)
    ttm = Trailing Twelve Months (as of Aug 27, 2015)
    yoy = Year Over Year (as of Aug 27, 2015)
    lfy = Last Fiscal Year (as of Feb 26, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.