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Whitbread plc

$7.78 -$0.71 (-8.39%)
OTC · 15 Sep 2026 17:06 UTC
Previous Close
$7.81
Day Range
$7.77$7.78
Year Range
$7.42$11.06
Market Cap
5.2B
AVG Volume
22.85K
Trailing/Forward PE
19.1/18.04
PEG ratio
1.76
Dividend Yield
4.18%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (GBP)
0500M1B1.5B2B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q41.38B
26 Q21.52B
25 Q41.35B
25 Q21.57B
24 Q41.38B
24 Q21.57B
23 Q41.27B
23 Q21.35B
22 Q41.04B
22 Q2661.6M
Net Income (GBP)
-100M0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q4-3.99M
26 Q2213.65M
25 Q433.8M
25 Q2219.9M
24 Q418.9M
24 Q2293.2M
23 Q444.9M
23 Q2233.9M
22 Q480.3M
22 Q2-37.8M
Operating Income (GBP)
-200M0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q4231.63M
26 Q2384.94M
25 Q4132.4M
25 Q2409.3M
24 Q4115.8M
24 Q2441.3M
23 Q4126.3M
23 Q2352.3M
22 Q4174.8M
22 Q2-69.5M
EBITDA (GBP)
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4450.58M
26 Q2585.29M
25 Q4255.9M
25 Q2600.2M
24 Q4218.4M
24 Q2664.8M
23 Q4262.2M
23 Q2440.5M
22 Q4334.1M
22 Q2220.3M
Cash Flows (GBP)
-100M0100M200M300M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q4-7.24M
26 Q2104.9M
25 Q434.8M
25 Q2247.5M
24 Q453.3M
24 Q2325.2M
23 Q4140.8M
23 Q2177.1M
22 Q4156.2M
22 Q2133M
EPS (GBP)
-0.200.20.422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q4-0.01
26 Q20.3
25 Q40.05
25 Q20.3
24 Q40.02
24 Q20.37
23 Q40.06
23 Q20.29
22 Q40.1
22 Q2-0.05
Expenses (GBP)
0200M400M600M800MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q4754.94M
26 Q2731.27M
25 Q4298.9M
25 Q2187.3M
24 Q4294.8M
24 Q2219.1M
23 Q4207.2M
23 Q2288.3M
22 Q4117.2M
22 Q2108.2M
Cash & Debt (GBP)
0500M1B1.5B2BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q4233.83M
26 Q2829.79M
25 Q4909M
25 Q2625.3M
24 Q4696.7M
24 Q21.06B
23 Q41.16B
23 Q21.17B
22 Q41.13B
22 Q21.14B
Debt ratios
-6000-4000-20000200022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Debt ratios by quarter
PeriodDebt ratios
26 Q42.77
26 Q22.94
25 Q42.71
25 Q22.6
24 Q42.77
24 Q22.28
23 Q43.01
23 Q23.77
22 Q4539.59
22 Q2-4647.71
Margins
-20%0%20%40%60%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Margins by quarter
PeriodMargins
26 Q448.14%
26 Q252.78%
25 Q452.2%
25 Q252.49%
24 Q452.08%
24 Q228.04%
23 Q450.48%
23 Q225.63%
22 Q416.78%
22 Q2-10.5%
Return on Capital
-2.5%0%2.5%5%7.5%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Return on Capital by quarter
PeriodReturn on Capital
26 Q4-0.13%
26 Q26.7%
25 Q41.01%
25 Q26.32%
24 Q40.54%
24 Q27.46%
23 Q41.09%
23 Q25.56%
22 Q41.95%
22 Q2-0.98%
Shares Outstanding
0250M500M750M1B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4670.78M
26 Q2701.2M
25 Q4709.92M
25 Q2727.2M
24 Q4763.56M
24 Q2794.8M
23 Q4806.42M
23 Q2813.57M
22 Q4807.6M
22 Q2807.6M
Dividends (GBP)
00.511.52Jun 20May 22Nov 22May 23Nov 23May 24Nov 24May 25Oct 25May 26
WTBDY Dividends (GBP) by quarter
PeriodDividends (GBP)
May 260.2
Oct 250.12
May 250.21
Nov 240.12
May 240.2
Nov 230.1
May 230.15
Nov 220.07
May 220.1
Jun 201.63
Book Value Per Share (GBP)
024622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q44.68
26 Q24.55
25 Q44.7
25 Q24.78
24 Q44.61
24 Q24.94
23 Q45.1
23 Q25.17
22 Q45.1
22 Q24.78
Total Assets (GBP)
05B10B15B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
WTBDY Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q49.57B
26 Q210.02B
25 Q49.9B
25 Q29.53B
24 Q49.52B
24 Q29.78B
23 Q49.94B
23 Q29.76B
22 Q49.57B
22 Q28.9B
PE Ratio
7891011med 8.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTBDY PE Ratio by quarter
PeriodPE Ratio
Sep 268.36
Sep 268.43
Sep 268.54
Aug 268.83
Aug 268.71
Aug 268.91
Aug 269.04
Jul 269.03
Jul 268.74
Jul 268.59
Jul 268.35
Jul 268.6
Jun 268.79
Jun 268.65
Jun 268.59
Jun 268.39
May 268.46
May 268.88
May 268.28
May 268.69
May 268.24
Apr 268.85
Apr 269.16
Apr 269.02
Apr 268.66
Mar 268.07
Mar 268.18
Mar 268.51
Mar 269.01
Feb 269.28
Feb 269.87
Feb 269.69
Feb 269.7
Jan 269.79
Jan 269.88
Jan 2610.01
Jan 269.42
Jan 269.1
Dec 259.38
Dec 259.11
Dec 258.4
Dec 258.59
Nov 257.85
Nov 258.75
Nov 258.65
Nov 258.95
Oct 259.14
Oct 259.86
Oct 259.22
Oct 2510.16
Oct 2510.28
Sep 2510.09
Sep 259.97
Sep 259.73
Sep 259.74
Aug 259.89
Aug 2510.06
Aug 259.71
Aug 259.56
Aug 259.39
Jul 2510.21
Jul 259.97
Jul 259.45
Jul 259.28
Jun 258.96
Jun 258.86
Jun 258.69
Jun 259.02
May 259.13
May 258.87
May 259.02
May 258.91
May 258.59
Apr 258.1
Apr 258.3
Apr 258.1
Apr 257.61
Mar 257.76
Mar 258.11
Mar 257.84
Mar 257.95
Feb 258.39
Feb 258.25
Feb 258.38
Feb 258.76
Jan 258.8
Jan 258.86
Jan 259.31
Jan 259.04
Jan 259.24
Dec 249.08
Dec 249.24
Dec 249.28
Dec 249.35
Nov 248.91
Nov 249.46
Nov 249.38
Nov 249.85
Nov 249.94
Oct 2410.76
Free Cash Flow Yield
7.5%10%12.5%15%17.5%med 11.76%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTBDY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.81%
Sep 269.72%
Sep 269.6%
Aug 269.28%
Aug 269.42%
Aug 269.21%
Aug 269.07%
Jul 269.08%
Jul 269.38%
Jul 269.55%
Jul 269.82%
Jul 269.54%
Jun 269.33%
Jun 269.48%
Jun 269.55%
Jun 269.78%
May 269.7%
May 2610.2%
May 2610.94%
May 2610.42%
May 2610.99%
Apr 2610.24%
Apr 269.88%
Apr 2610.04%
Apr 2610.46%
Mar 2611.23%
Mar 2611.07%
Mar 2610.65%
Mar 2610.05%
Feb 269.76%
Feb 269.18%
Feb 269.34%
Feb 269.34%
Jan 269.25%
Jan 269.17%
Jan 269.05%
Jan 269.61%
Jan 269.96%
Dec 259.66%
Dec 259.94%
Dec 2510.78%
Dec 2510.55%
Nov 2514.88%
Nov 2513.35%
Nov 2513.5%
Nov 2513.05%
Oct 2512.78%
Oct 2511.85%
Oct 2512.67%
Oct 2511.5%
Oct 2511.36%
Sep 2511.57%
Sep 2511.71%
Sep 2512%
Sep 2512%
Aug 2511.81%
Aug 2511.61%
Aug 2512.03%
Aug 2512.22%
Aug 2512.43%
Jul 2511.44%
Jul 2511.71%
Jul 2512.36%
Jul 2512.58%
Jun 2513.04%
Jun 2513.18%
Jun 2513.44%
Jun 2512.95%
May 2512.79%
May 2514.98%
May 2514.74%
May 2514.92%
May 2515.48%
Apr 2516.42%
Apr 2516.02%
Apr 2516.41%
Apr 2517.47%
Mar 2517.12%
Mar 2516.39%
Mar 2516.95%
Mar 2516.72%
Feb 2515.84%
Feb 2516.1%
Feb 2515.86%
Feb 2515.17%
Jan 2515.11%
Jan 2515.01%
Jan 2514.27%
Jan 2514.7%
Jan 2514.38%
Dec 2414.64%
Dec 2414.38%
Dec 2414.32%
Dec 2414.22%
Nov 2414.92%
Nov 2412.46%
Nov 2412.57%
Nov 2411.96%
Nov 2411.85%
Oct 2410.95%
Price to Sales
0.60.811.2med 0.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTBDY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.67
Sep 260.67
Sep 260.68
Aug 260.7
Aug 260.69
Aug 260.71
Aug 260.72
Jul 260.72
Jul 260.7
Jul 260.68
Jul 260.66
Jul 260.68
Jun 260.7
Jun 260.69
Jun 260.68
Jun 260.67
May 260.67
May 260.74
May 260.69
May 260.73
May 260.69
Apr 260.74
Apr 260.76
Apr 260.75
Apr 260.72
Mar 260.67
Mar 260.68
Mar 260.71
Mar 260.75
Feb 260.77
Feb 260.82
Feb 260.81
Feb 260.81
Jan 260.82
Jan 260.82
Jan 260.84
Jan 260.79
Jan 260.76
Dec 250.78
Dec 250.76
Dec 250.7
Dec 250.72
Nov 250.75
Nov 250.84
Nov 250.83
Nov 250.86
Oct 250.88
Oct 250.95
Oct 250.89
Oct 250.98
Oct 250.99
Sep 250.97
Sep 250.96
Sep 250.94
Sep 250.94
Aug 250.95
Aug 250.97
Aug 250.93
Aug 250.92
Aug 250.9
Jul 250.98
Jul 250.96
Jul 250.91
Jul 250.89
Jun 250.86
Jun 250.85
Jun 250.84
Jun 250.87
May 250.88
May 250.88
May 250.9
May 250.89
May 250.85
Apr 250.81
Apr 250.82
Apr 250.81
Apr 250.76
Mar 250.77
Mar 250.81
Mar 250.78
Mar 250.79
Feb 250.83
Feb 250.82
Feb 250.83
Feb 250.87
Jan 250.87
Jan 250.88
Jan 250.93
Jan 250.9
Jan 250.92
Dec 240.9
Dec 240.92
Dec 240.92
Dec 240.93
Nov 240.89
Nov 241
Nov 240.99
Nov 241.04
Nov 241.05
Oct 241.14
EV/EBITDA
4.555.566.57med 5.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTBDY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.81
Sep 264.83
Sep 264.86
Aug 264.93
Aug 264.9
Aug 264.95
Aug 264.98
Jul 264.98
Jul 264.91
Jul 264.87
Jul 264.81
Jul 264.87
Jun 264.92
Jun 264.88
Jun 264.87
Jun 264.82
May 264.84
May 265.54
May 265.37
May 265.49
May 265.35
Apr 265.53
Apr 265.62
Apr 265.58
Apr 265.48
Mar 265.3
Mar 265.34
Mar 265.43
Mar 265.58
Feb 265.66
Feb 265.83
Feb 265.78
Feb 265.78
Jan 265.81
Jan 265.83
Jan 265.87
Jan 265.7
Jan 265.6
Dec 255.69
Dec 255.61
Dec 255.4
Dec 255.46
Nov 255.27
Nov 255.56
Nov 255.53
Nov 255.62
Oct 255.69
Oct 255.92
Oct 255.71
Oct 256.02
Oct 256.06
Sep 256
Sep 255.96
Sep 255.88
Sep 255.88
Aug 255.93
Aug 255.98
Aug 255.87
Aug 255.82
Aug 255.77
Jul 256.03
Jul 255.96
Jul 255.79
Jul 255.73
Jun 255.63
Jun 255.6
Jun 255.54
Jun 255.65
May 255.68
May 255.53
May 255.58
May 255.55
May 255.44
Apr 255.28
Apr 255.34
Apr 255.28
Apr 255.12
Mar 255.17
Mar 255.28
Mar 255.19
Mar 255.23
Feb 255.37
Feb 255.33
Feb 255.37
Feb 255.5
Jan 255.51
Jan 255.53
Jan 255.68
Jan 255.59
Jan 255.66
Dec 245.6
Dec 245.66
Dec 245.67
Dec 245.69
Nov 245.55
Nov 246.3
Nov 246.27
Nov 246.44
Nov 246.48
Oct 246.78
Price/Operating Cashflow
2.533.54med 3.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTBDY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.56
Sep 262.59
Sep 262.62
Aug 262.71
Aug 262.67
Aug 262.73
Aug 262.77
Jul 262.77
Jul 262.68
Jul 262.63
Jul 262.56
Jul 262.64
Jun 262.69
Jun 262.65
Jun 262.63
Jun 262.57
May 262.59
May 262.84
May 262.65
May 262.78
May 262.64
Apr 262.83
Apr 262.93
Apr 262.89
Apr 262.77
Mar 262.58
Mar 262.62
Mar 262.72
Mar 262.88
Feb 262.97
Feb 263.16
Feb 263.1
Feb 263.11
Jan 263.13
Jan 263.16
Jan 263.21
Jan 263.02
Jan 262.91
Dec 253
Dec 252.92
Dec 252.69
Dec 252.75
Nov 252.71
Nov 253.02
Nov 252.99
Nov 253.09
Oct 253.16
Oct 253.41
Oct 253.18
Oct 253.51
Oct 253.55
Sep 253.49
Sep 253.45
Sep 253.36
Sep 253.36
Aug 253.41
Aug 253.47
Aug 253.35
Aug 253.3
Aug 253.25
Jul 253.53
Jul 253.45
Jul 253.26
Jul 253.21
Jun 253.09
Jun 253.06
Jun 253
Jun 253.11
May 253.15
May 253.1
May 253.15
May 253.11
May 253
Apr 252.83
Apr 252.9
Apr 252.83
Apr 252.66
Mar 252.71
Mar 252.84
Mar 252.74
Mar 252.78
Feb 252.93
Feb 252.89
Feb 252.93
Feb 253.06
Jan 253.08
Jan 253.1
Jan 253.26
Jan 253.16
Jan 253.23
Dec 243.17
Dec 243.23
Dec 243.24
Dec 243.27
Nov 243.11
Nov 243.33
Nov 243.3
Nov 243.47
Nov 243.5
Oct 243.79
Price to Book
1.21.41.61.82med 1.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WTBDY Price to Book by quarter
PeriodPrice to Book
Sep 261.23
Sep 261.25
Sep 261.26
Aug 261.3
Aug 261.29
Aug 261.32
Aug 261.34
Jul 261.33
Jul 261.29
Jul 261.27
Jul 261.23
Jul 261.27
Jun 261.3
Jun 261.28
Jun 261.27
Jun 261.24
May 261.25
May 261.35
May 261.26
May 261.33
May 261.26
Apr 261.35
Apr 261.4
Apr 261.38
Apr 261.32
Mar 261.23
Mar 261.25
Mar 261.3
Mar 261.37
Feb 261.42
Feb 261.51
Feb 261.48
Feb 261.48
Jan 261.49
Jan 261.51
Jan 261.53
Jan 261.44
Jan 261.39
Dec 251.43
Dec 251.39
Dec 251.28
Dec 251.31
Nov 251.33
Nov 251.48
Nov 251.47
Nov 251.52
Oct 251.55
Oct 251.67
Oct 251.56
Oct 251.72
Oct 251.74
Sep 251.71
Sep 251.69
Sep 251.65
Sep 251.65
Aug 251.68
Aug 251.71
Aug 251.65
Aug 251.62
Aug 251.59
Jul 251.73
Jul 251.69
Jul 251.6
Jul 251.57
Jun 251.52
Jun 251.5
Jun 251.47
Jun 251.53
May 251.55
May 251.47
May 251.5
May 251.48
May 251.42
Apr 251.34
Apr 251.38
Apr 251.34
Apr 251.26
Mar 251.29
Mar 251.35
Mar 251.3
Mar 251.32
Feb 251.39
Feb 251.37
Feb 251.39
Feb 251.45
Jan 251.46
Jan 251.47
Jan 251.55
Jan 251.5
Jan 251.53
Dec 241.51
Dec 241.53
Dec 241.54
Dec 241.55
Nov 241.48
Nov 241.59
Nov 241.57
Nov 241.65
Nov 241.67
Oct 241.81
Whitbread plc
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News: WTBDY

Whitbread first-half profit forecast 4.2% above market consensus, says Citi

proactiveinvestors.co.uk · 10 Sep 2026

Whitbread first-half profit forecast 4.2% above market consensus, says Citi

Citi, the investment bank, forecasts adjusted pre-tax profit for Whitbread PLC (LSE:WTB)'s first half of the financial year ending February at 4.2% above market consensus, driven by slightly higher revenue and net cost phasing between the UK and Germany. The bank forecasts UK RevPAR growth of 2% for the financial year ending February 2027, ahead of the 1.5% consensus estimate, with second-quarter data pointing to continued positive momentum.

Jefferies raises Whitbread target to 2,250p but sticks to cautious 'hold' stance

proactiveinvestors.co.uk · 26 Aug 2026

Jefferies raises Whitbread target to 2,250p but sticks to cautious 'hold' stance

Whitbread PLC (LSE:WTB) has secured an estimate upgrade from Jefferies, as resilient UK hotel demand prompted the broker to raise its price target while keeping its cautious rating intact. The shares climbed 1.13% to 2,503p as Jefferies maintained its 'hold' rating, noting that the valuation already reflects most of the headwinds, alongside limited near-term earnings power.

Whitbread PLC – Sponsored ADR (OTCMKTS:WTBDY) Receives Consensus Recommendation of “Moderate Buy” from Analysts

defenseworld.net · 17 Aug 2026

Whitbread PLC – Sponsored ADR (OTCMKTS:WTBDY) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Shares of Whitbread PLC - Sponsored ADR (OTCMKTS:WTBDY - Get Free Report) have been assigned a consensus recommendation of "Moderate Buy" from the six research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, two have issued a

Whitbread's turnaround is right thing to do, says broker, but warns road could be bumpy

proactiveinvestors.co.uk · 6 Jul 2026

Whitbread's turnaround is right thing to do, says broker, but warns road could be bumpy

Whitbread PLC's (LSE:WTB) turnaround strategy offers a path to higher returns but could prove bumpier than investors expect, said Panmure Liberum, which is booked in for the ride but has cut its target price. The broker lowered its target price for the Premier Inn owner to 3,200p from 3,440p, but maintained a 'buy' recommendation.

Whitbread: Estate Disposals Should Deliver 15% Annual Return

seekingalpha.com · 23 Jun 2026

Whitbread: Estate Disposals Should Deliver 15% Annual Return

Generous share buybacks and dividends enhance shareholder returns for Whitbread. Significant upside potential exists from unlocking or monetizing real estate value. Capital allocation strategy prioritizes both direct returns and asset value realization.

Whitbread plc (WTBDY) Q1 2027 Sales/Trading Call Transcript

seekingalpha.com · 18 Jun 2026

Whitbread plc (WTBDY) Q1 2027 Sales/Trading Call Transcript

Whitbread plc (WTBDY) Q1 2027 Sales/Trading Call Transcript

Whitbread sales rise as Premier Inn outperforms UK hotel market

proactiveinvestors.co.uk · 18 Jun 2026

Whitbread sales rise as Premier Inn outperforms UK hotel market

Whitbread PLC (LSE:WTB) reported 2% growth in first-quarter sales as its Premier Inn hotels in the UK and Germany continued to outperform their respective markets. The hotelier reported total sales of £727 million in the 13 weeks to 28 May.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.