Statistics for Whitbread PLC (id:3259 WTB)

Valuation metrics

Market cap

5.05B

Enterprise value

9.77B

Trailing P/E (ttm)

21.62

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

1.71

Price/Book (mrq)

150.33

Enterprise Value/Revenue

3.30

Enterprise Value/EBITDA

12.43

Overview

Shares outstanding

175.51M

Float

180.62M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.73%

Average volume (10 days)

919.88K

Average volume (90 days)

Price summary

52-Week low

2.72K

52-Week high

3.71K

52-Week change

-10.90%

Beta

1.12

50-Day moving average

3.12K

200-Day moving average

3.07K

Dividends and splits

Forward annual dividend rate

145.60

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.99%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.31

Payout ratio

0.73

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

January 08th, 2007

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

8.08%

Operating margin

24.42%

Operational effectiveness

Return on assets

3.88%

Return on equity

6.45%

Income statement

Revenue (ttm)

15.94

Revenue per share (ttm)

15.94

Quarterly revenue growth (yoy)

-0.25

Gross profit (ttm)

1.96B

EBITDA

1.12B

Net income to common (ttm)

238.80M

Diluted EPS (ttm)

1.33

Quarterly earnings growth (yoy)

-25.00%

Balance sheet

Total cash (mrq)

625.30M

Total cash per share (mrq)

3.44

Total debt (mrq)

5.17B

Total Debt/Equity (mrq)

148.61

Current ratio (mrq)

113.80%

Book value per share (mrq)

19.12

Cash flow

Cash flow statement

772.50M

Levered free cash flow (LFCF)

-6,525,000.00