Whitbread plc
General ticker "WTBCF" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $6.4B (TTM average)
Whitbread plc does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 0.0%: low 31.09$, high 31.09$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-22, amount 0.81$ (Y5.21%)
Short-term WTBCF quotes
Long-term WTBCF plot
Financial data
| YTD | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | £2,959.90MM | £2,921.90MM | £2,929.10MM |
| Operating Expenses | £2,395.10MM | £2,407.90MM | £2,304.40MM |
| Operating Income | £564.80MM | £514.00MM | £624.70MM |
| Non-Operating Income | £-113.10MM | £-146.20MM | £-325.39MM |
| Interest Expense | £178.20MM | £187.40MM | £202.31MM |
| Income(Loss) | £451.70MM | £367.80MM | £299.31MM |
| Taxes | £139.60MM | £114.10MM | £85.76MM |
| Net Income(Loss)* | £312.10MM | £253.70MM | £213.55MM |
| Stockholders Equity | £3,519.40MM | £3,334.50MM | £3,145.95MM |
| Inventory | £21.20MM | £17.10MM | £11.03MM |
| Assets | £9,521.30MM | £9,904.70MM | £9,597.75MM |
| Operating Cash Flow | £877.90MM | £761.70MM | £756.50MM |
| Capital expenditure | £508.50MM | £498.20MM | £657.70MM |
| Investing Cash Flow | £-443.90MM | £-362.40MM | £-385.47MM |
| Financing Cash Flow | £-901.00MM | £-186.10MM | £-1,049.49MM |
| Earnings Per Share** | £1.61 | £1.41 | £1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.