Whitbread (WTBL)

3,166.00p
   
  • Change Today:
      27.00p
  • 52 Week High: 3,322.50p
  • 52 Week Low: 2,369.50p
  • Currency: UK Pounds
  • Shares Issued: 182.47m
  • Volume: 104,291
  • Market Cap: £5,777m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21
Continuing Operations          
Revenue 2,921.90 2,959.90 2,625.20 1,703.40 589.40
Operating Profit/(Loss) 509.30 551.80 502.70 226.90 (831.40)
Profit Before Tax 367.80 451.70 374.90 58.20 (1,007.40)
Profit After Tax 253.70 312.10 278.80 42.50 (906.50)
           
Earnings per Share - Basic 141.50p 161.00p 138.40p 21.10p (4.86p)
Earnings per Share - Adjusted 194.60p 206.90p 162.90p (2.50p) (2.90p)
           
Dividend per Share 97.00p 97.00p 74.20p 34.70p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,340.10 8,224.90 8,058.80 7,494.70 7,016.50
Intangible Assets 174.30 185.00 179.60 159.30 159.10
Other Non-Current Assets 134.60 165.20 324.70 522.60 188.00
  8,703.40 8,629.70 8,611.30 8,233.50 7,429.10
Current Assets          
Inventories 17.10 21.20 21.70 19.40 12.10
Cash at Bank & in Hand 909.00 696.70 1,164.80 1,132.40 1,256.00
Other Current Assets 19.90 n/a n/a 64.80 8.20
  1,073.10 837.20 1,328.30 1,333.00 1,350.50
           
Other Assets 128.20 54.40 3.20 n/a 19.00
Total Assets 9,904.70 9,521.30 9,942.80 9,566.50 8,798.60
Current Liabilities          
Borrowings 617.00 155.60 144.10 129.30 424.10
Other Current Liabilities 702.00 714.80 701.50 590.30 351.20
           
Current Liabilities 1,319.00 870.40 845.60 719.60 775.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,009.20 4,937.70 4,807.70 4,564.40 4,110.00
Other Non-Current Liabilities n/a 4.40 11.60 1.20 25.60
Non-Current Liabilities 5,251.20 5,131.50 4,985.80 4,727.90 4,189.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,570.20 6,001.90 5,831.40 5,447.50 4,964.50
           
Net Assets 3,334.50 3,519.40 4,111.40 4,119.00 3,834.10
           
Shareholders Funds 3,334.50 3,519.40 4,111.40 4,119.00 3,834.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,334.50 3,519.40 4,111.40 4,119.00 3,834.10
Cash Flow 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21
Net Cash Flow From Operating Activities 761.70 877.90 799.90 508.70 (391.10)
Net Cash Flow from Investing Activities (362.40) (443.90) (486.00) (204.60) (228.00)
Net Cash Flow from Financing Activities (186.10) (901.00) (283.40) (427.10) 1,371.10
Net Increase/Decrease In Cash 213.20 (467.00) 30.50 (123.00) 752.00
Ratios - based on IFRS 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21
Continuing Operations          
PE Ratio - Adjusted 13.7 15.9 18.9 n/a n/a
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -6% 27% n/a n/a n/a
Dividend Cover 2.01 2.13 2.20 (0.07) n/a
Revenue per Share 1,629.62p 1,526.51p 1,302.83p 843.68p 3.16p
Pre-Tax Profit per Share 205.13p 232.96p 186.06p 28.83p (5.41p)
Operating Margin 17.43% 18.64% 19.15% 13.32% (141.06%)
Return on Capital Employed 5.69% 6.55% 5.58% 2.58% n/a
           
Dividend Yield 3.6% 2.9% 2.4% 1.3% 0.0%
Dividend per Share Growth n/a 30.73% 113.83% n/a n/a
Operating Cash Flow per Share 424.82p 452.76p 396.97p 251.96p (2.10p)
Cash Incr/Decr per Share 118.91p (240.85p) 15.14p (60.92p) 4.04p
Net Asset Value per Share (exc. Intangibles) 1,762.52p 1,719.65p 1,951.27p 1,961.22p 1,953.75p
Net Gearing 141.47% 124.92% 92.11% 86.46% 85.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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