About whitbread plc - WTBDY
Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The firm's brands include Premier Inn, Beefeater, Brewers Fayre, Table Table, Bar + Block Steakhouse, Cookhouse and Pub, and Thyme. It operates through the following segments: UK and Ireland, Germany, and Central and Other. The company was founded by Samuel Whitbread on December 11, 1742 and is headquartered in Dunstable, the United Kingdom.
WTBDY At a Glance
Whitbread Plc
Whitbread Court
Dunstable, Bedfordshire LU5 5XE
| Phone | 44-15-82424200 | Revenue | 3.72B | |
| Industry | Hotels/Resorts/Cruise lines | Net Income | 323.24M | |
| Sector | Consumer Services | 2025 Sales Growth | 0.518% | |
| Fiscal Year-end | 02 / 2026 | Employees | 31,720 | |
| View SEC Filings |
WTBDY Valuation
| P/E Current | 18.665 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 18.675 |
| Price to Sales Ratio | 1.632 |
| Price to Book Ratio | 1.408 |
| Price to Cash Flow Ratio | 6.28 |
| Enterprise Value to EBITDA | 9.28 |
| Enterprise Value to Sales | 3.228 |
| Total Debt to Enterprise Value | 0.59 |
WTBDY Efficiency
| Revenue/Employee | 117,366.099 |
| Income Per Employee | 10,190.554 |
| Receivables Turnover | 23.262 |
| Total Asset Turnover | 0.304 |
WTBDY Liquidity
| Current Ratio | 0.814 |
| Quick Ratio | 0.801 |
| Cash Ratio | 0.689 |
WTBDY Profitability
| Gross Margin | 50.505 |
| Operating Margin | 21.031 |
| Pretax Margin | 12.427 |
| Net Margin | 8.683 |
| Return on Assets | 2.637 |
| Return on Equity | 7.473 |
| Return on Total Capital | 2.865 |
| Return on Invested Capital | 3.049 |
WTBDY Capital Structure
| Total Debt to Total Equity | 168.727 |
| Total Debt to Total Capital | 62.788 |
| Total Debt to Total Assets | 56.803 |
| Long-Term Debt to Equity | 150.223 |
| Long-Term Debt to Total Capital | 55.902 |