Whitbread plc (ADR)
General ticker "WTBDY" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $6.3B (TTM average)
Whitbread plc (ADR) does not follow the US Stock Market performance with the rate: -14.8%.
Estimated limits based on current volatility of 1.2%: low 7.90$, high 8.09$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-22, amount 0.20$ (Y5.10%)
Short-term WTBDY quotes
Long-term WTBDY plot
Financial data
| YTD | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | £2,959.90MM | £2,921.90MM | £2,903.64MM |
| Operating Expenses | £2,395.10MM | £2,407.90MM | £2,284.37MM |
| Operating Income | £564.80MM | £514.00MM | £619.27MM |
| Non-Operating Income | £-113.10MM | £-146.20MM | £-322.56MM |
| Interest Expense | £178.20MM | £187.40MM | £200.56MM |
| Income(Loss) | £451.70MM | £367.80MM | £296.71MM |
| Taxes | £139.60MM | £114.10MM | £85.02MM |
| Net Income(Loss)* | £312.10MM | £253.70MM | £211.69MM |
| Stockholders Equity | £3,519.40MM | £3,334.50MM | £3,138.13MM |
| Inventory | £21.20MM | £17.10MM | £11.01MM |
| Assets | £9,521.30MM | £9,904.70MM | £9,573.89MM |
| Operating Cash Flow | £877.90MM | £761.70MM | £749.92MM |
| Capital expenditure | £508.50MM | £498.20MM | £651.98MM |
| Investing Cash Flow | £-443.90MM | £-362.40MM | £-382.12MM |
| Financing Cash Flow | £-901.00MM | £-186.10MM | £-1,040.37MM |
| Earnings Per Share** | £0.40 | £0.35 | £0.31 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.