Whitbread

WTBDY | OTC

Price Alert Chart Builder DCF Calculator

$9.09

-$0.22 (-2.36%)

At close: Oct 30, 2026, 3:50 PM ET

$9.31

+$0.22 (+2.42%)

After-hours: Oct 29, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.11B

Enterprise Value $9.78B

Beta 0.65

Average Volume 12.81K

Shares Outstanding (Diluted) 168.9M

Shares Change YoY -7.76%

Institutional Ownership N/A

Exchange OTC

ISIN US96342K1007

Price Performance

Price Change 1M 16.1%

Price Change 3M 8.1%

Price Change 6M 17.1%

Price Change YTD 5.9%

Price Change 1Y -4.8%

Price Change 3Y -7.4%

Price Change 5Y -19.8%

1M CAGR (ann.) 19.9%

1Y CAGR (ann.) -4.8%

5Y CAGR (ann.) -0.8%

All-Time CAGR 2.1%

Valuation

PE Ratio 19.36

Forward PE 15.62

PEG Ratio -1.05

Forward PEG -6.99

PS Ratio 1.54

Forward PS 1.60

PB Ratio 1.46

P/FCF Ratio 31.27

P/Adj. FCF Ratio 31.27

P/OCF Ratio 1.51

EV/Sales 3.31

EV/EBIT 16.08

EV/EBITDA 9.29

EV/FCF 67.14

Earnings Yield 5.2%

FCF Yield 3.2%

Adj. FCF Yield 3.2%

Financial Health

Net Debt £846.4M

Total Debt £5.54B

Cash & Short-Term Investments £275.4M

Total Assets £9.66B

Current Ratio 0.33

Quick Ratio 0.33

Debt / Equity Ratio 1.79

Debt / EBITDA 5.27

Debt / FCF 38.07

OCF / Debt 0.14

Interest Coverage 2.96

Altman Z-Score 1.43

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 50.7%

Operating Profit Margin 21.0%

EBITDA Margin 35.7%

Net Profit Margin 2.0%

FCF Margin 4.9%

Adj. FCF Margin 4.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.6%

Return on Equity 1.9%

Return on Invested Capital 3.4%

Return on Capital Employed 7.4%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 33.7%

Revenue CAGR 5Y -0.6%

Revenue CAGR 10Y 8.3%

EPS CAGR 3Y -56.3%

EPS CAGR 5Y -30.6%

EPS CAGR 10Y -3.1%

FCF CAGR 3Y -36.1%

FCF CAGR 5Y 99.6%

FCF CAGR 10Y 40.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.32

Graham Upside 79.5%

Lynch Fair Value $2.35

Lynch Upside -74.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow £752.1M

Free Cash Flow £145.6M

Adj. Free Cash Flow £145.6M

FCF Per Share $0.87

OCF Per Share $4.49

OCF/S Ratio 25.5%

Income Statement

Revenue £2.95B

Gross Profit £1.5B

Operating Income £618.8M

EBITDA £1.05B

Net Income £57.7M

EPS (Diluted) $0.35

Revenue / Employee $93.34K

Profit / Employee $1.83K

Employees 31,615

Dividends

Annual Dividend $0.32

Dividend Yield 3.52%

Payout Ratio 92.3%

FCF Payout Ratio 112.4%

Adj. FCF Payout Ratio 112.4%

Dividend Growth (YoY) -1.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 30, 2026