Statistics for Whitbread PLC (id:3259 WTB)
Valuation metrics
Market cap
5.07B
Enterprise value
9.77B
Trailing P/E (ttm)
21.48
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.71
Price/Book (mrq)
150.48
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
175.51M
Float
180.62M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
719.71K
Average volume (90 days)
Price summary
52-Week low
2.72K
52-Week high
3.71K
52-Week change
-22.58%
Beta
1.12
50-Day moving average
3.11K
200-Day moving average
3.06K
Dividends and splits
Forward annual dividend rate
145.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.31
Payout ratio
3.00
Dividend date
Ex-dividend date
October 31, 2024
Last split factor
2:1
Last split date
January 8, 2007
Financials
Fiscal yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
February 29, 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)
3.00
Gross profit (ttm)
1.96B
EBITDA
1.12B
Net income to common (ttm)
238.80M
Diluted EPS (ttm)
1.34
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