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Whitbread plc

2323p -$214.00 (-8.44%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

2327p

Day Range

2317p2342p

Year Range

2098p3302p

Market Cap

3.88B

AVG Volume

988.22K

Trailing/Forward PE

19.1/1195.79

PEG ratio

1.76

Dividend Yield

4.18%

Next Earnings Date

2026-10-15

Primary Exchange

London Stock Exchange

Revenue (GBP)

WTB.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	1.38B
26 Q2	1.54B
25 Q4	1.35B
25 Q2	1.57B
24 Q4	1.38B
24 Q2	1.57B
23 Q4	1.27B
23 Q2	1.35B
22 Q4	1.04B
22 Q2	661.6M

Net Income (GBP)

WTB.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	-4M
26 Q2	216.9M
25 Q4	33.8M
25 Q2	219.9M
24 Q4	18.9M
24 Q2	293.2M
23 Q4	44.9M
23 Q2	233.9M
22 Q4	80.3M
22 Q2	-37.8M

Operating Income (GBP)

WTB.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	246.3M
26 Q2	390.8M
25 Q4	132.4M
25 Q2	409.3M
24 Q4	115.8M
24 Q2	441.3M
23 Q4	126.3M
23 Q2	352.3M
22 Q4	174.8M
22 Q2	-69.5M

EBITDA (GBP)

WTB.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	454.8M
26 Q2	594.2M
25 Q4	292.3M
25 Q2	600.2M
24 Q4	218.4M
24 Q2	664.8M
23 Q4	262.2M
23 Q2	440.5M
22 Q4	334.1M
22 Q2	220.3M

Cash Flows (GBP)

WTB.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	-8M
26 Q2	106.5M
25 Q4	34.8M
25 Q2	247.5M
24 Q4	53.3M
24 Q2	325.2M
23 Q4	140.8M
23 Q2	177.1M
22 Q4	156.2M
22 Q2	133M

EPS (GBP)

WTB.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	-0.02
26 Q2	1.23
25 Q4	0.19
25 Q2	1.2
24 Q4	0.1
24 Q2	1.46
23 Q4	0.22
23 Q2	1.15
22 Q4	0.4
22 Q2	-0.19

Expenses (GBP)

WTB.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	479.6M
26 Q2	742M
25 Q4	298.9M
25 Q2	187.3M
24 Q4	294.8M
24 Q2	219.1M
23 Q4	207.2M
23 Q2	288.3M
22 Q4	117.2M
22 Q2	108.2M

Cash & Debt (GBP)

WTB.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	233.7M
26 Q2	830.6M
25 Q4	909M
25 Q2	625.3M
24 Q4	696.7M
24 Q2	1.06B
23 Q4	1.16B
23 Q2	1.17B
22 Q4	1.13B
22 Q2	1.14B

Debt ratios

WTB.L Debt ratios by quarter
Period	Debt ratios
26 Q4	2.7
26 Q2	2.86
25 Q4	2.66
25 Q2	2.6
24 Q4	2.77
24 Q2	2.28
23 Q4	3.01
23 Q2	3.77
22 Q4	539.59
22 Q2	-4647.71

Margins

WTB.L Margins by quarter
Period	Margins
26 Q4	48.14%
26 Q2	52.78%
25 Q4	54.89%
25 Q2	52.49%
24 Q4	52.08%
24 Q2	28.04%
23 Q4	50.48%
23 Q2	25.63%
22 Q4	16.78%
22 Q2	-10.5%

Return on Capital

WTB.L Return on Capital by quarter
Period	Return on Capital
26 Q4	-0.13%
26 Q2	6.79%
25 Q4	1.01%
25 Q2	6.32%
24 Q4	0.54%
24 Q2	7.46%
23 Q4	1.09%
23 Q2	5.56%
22 Q4	1.95%
22 Q2	-0.98%

Shares Outstanding

WTB.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	166.67M
26 Q2	175.3M
25 Q4	177.48M
25 Q2	181.8M
24 Q4	190.2M
24 Q2	198.7M
23 Q4	201.6M
23 Q2	203.3M
22 Q4	201.9M
22 Q2	201.9M

Dividends (GBP)

WTB.L Dividends (GBP) by quarter
Period	Dividends (GBP)
May 26	60.6
Oct 25	36.4
May 25	60.6
Oct 24	36.4
May 24	62.9
Nov 23	34.1
May 23	49.8
Nov 22	24.4
May 22	34.7
Nov 19	28.09

Book Value Per Share (GBP)

WTB.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	18.82
26 Q2	18.21
25 Q4	18.79
25 Q2	19.12
24 Q4	18.5
24 Q2	19.77
23 Q4	20.39
23 Q2	20.69
22 Q4	20.4
22 Q2	19.12

Total Assets (GBP)

WTB.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	9.57B
26 Q2	10.03B
25 Q4	9.9B
25 Q2	9.53B
24 Q4	9.52B
24 Q2	9.78B
23 Q4	9.94B
23 Q2	9.76B
22 Q4	9.57B
22 Q2	8.9B

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Whitbread plc

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