Markets › LSE › WTB.L

Whitbread plc

LSE:WTB.LConsumer CyclicalFTSE:ASXFTSE:NMX

£26.46+1.53%At closeAt close · Tue 20 Oct · ≈ AED 129.38 · Market cap $5.81B · Next earnings Tue 27 Apr

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−62.0%	32.3%	48.2%	39.4%	64.3%	50.6%	—	—
Operating margin	−105.7%	2.0%	20.3%	19.1%	17.6%	21.3%	21.3%	+0.0 pts
Net margin	−153.9%	2.5%	10.6%	10.5%	8.7%	7.3%	7.3%	+0.0 pts
EBITDA margin	−93.0%	32.5%	33.7%	34.2%	32.8%	35.9%	—	—
Return on equity	−23.6%	1.0%	6.8%	8.9%	7.6%	6.8%	6.8%	+0.0 pts
Return on assets	−10.3%	0.4%	2.8%	3.3%	2.6%	2.2%	2.2%	+0.0 pts
Return on capital employed	−7.8%	0.4%	5.9%	6.5%	6.0%	7.2%	—	—
Debt / equity	1.2×	1.1×	1.2×	1.4×	1.7×	1.7×	1.7×	+0.0%
Debt / assets	51.5%	49.1%	49.8%	53.5%	56.8%	57.1%	—	—
Interest coverage	−4.1×	0.2×	3.2×	3.2×	2.7×	3.1×	—	—
Current ratio	1.7×	1.8×	1.6×	1.0×	0.9×	0.4×	0.4×	+0.0%
Quick ratio	1.7×	1.7×	1.5×	1.0×	0.9×	0.4×	—	—
Cash ratio	1.6×	1.6×	1.4×	0.8×	0.7×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	78.8×	59.4×	62.6×	84.6×	61.1×	131.2×	—	—
Receivables turnover	10.4×	14.6×	18.5×	24.8×	23.0×	21.4×	—	—
Dividend payout	0.0%	0.0%	42.7%	52.8%	70.2%	79.3%	—	—