Whitbread
WTBDY | OTC
$9.09
-$0.22 (-2.36%)
At close: Oct 30, 2026, 3:50 PM ET
$9.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 31, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Mar 2, 2023 | Q2 2023 Sep 1, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 68.20 | 21.31 | 21.85 | 19.10 | 22.02 | 21.91 | 20.24 | 22.45 | 15.89 | 139.24 | -22.75 |
PEG Ratio | -0.04 | -0.21 | 0.04 | -0.23 | 0.02 | -0.23 | 0.04 | -0.28 | 0.08 | -0.45 | 0.27 |
PS Ratio | 1.36 | 1.48 | 1.89 | 1.62 | 1.78 | 2.23 | 2.40 | 2.36 | 2.09 | 3.47 | 6.48 |
PB Ratio | 1.29 | 1.38 | 1.72 | 1.42 | 1.51 | 1.87 | 1.74 | 1.51 | 1.19 | 1.43 | 1.68 |
P/FCF Ratio | 27.48 | 43.99 | 38.77 | 16.81 | 17.44 | 17.39 | 14.67 | 19.50 | 15.02 | 20.41 | -118.84 |
P/OCF Ratio | 5.32 | 5.75 | 7.27 | 6.24 | 6.80 | 7.51 | 7.78 | 7.75 | 6.85 | 11.56 | 40.41 |
OCF/S Ratio | 26.97 | 23.80 | 27.64 | 24.20 | 27.58 | 24.47 | 34.21 | 26.72 | 34 | 26.04 | 36.19 |
Debt / Equity Ratio | 1.79 | 1.74 | 1.79 | 1.69 | 1.49 | 1.45 | 1.26 | 1.20 | 1.13 | 1.14 | 1.14 |
Quick Ratio | 0.33 | 0.42 | 0.65 | 0.90 | 0.94 | 1 | 1.39 | 1.55 | 1.74 | 1.74 | 1.76 |
Current Ratio | 0.33 | 0.44 | 0.66 | 0.91 | 0.96 | 1.02 | 1.42 | 1.57 | 1.77 | 1.76 | 1.78 |
Asset Turnover | 0.16 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.14 | 0.11 | 0.07 |
Interest Coverage | 3.43 | 2.45 | 3.87 | 1.40 | 4.40 | 1.27 | 4.94 | 1.94 | 4.21 | 1.99 | -0.84 |
Return on Equity | 2% | -0.13% | 6.79% | 1.01% | 6.32% | 0.54% | 7.46% | 1.09% | 5.56% | 1.95% | -0.98% |
Return on Assets | 0.64% | -0.04% | 2.16% | 0.34% | 2.31% | 0.20% | 3% | 0.45% | 2.40% | 0.84% | -0.42% |
Return on Invested Capital | 2.38% | -0.99% | 3.22% | 0.83% | 3.27% | 0.44% | 3.61% | 0.91% | 2.93% | 1.95% | -0.83% |
Dividend Yield | 2.53% | 1.44% | 1.94% | 1.33% | 2.19% | 0.99% | 1.45% | 0.79% | 1.40% | n/a | n/a |
Payout Ratio | 164.34% | -1.56K% | 49.10% | 186.98% | 52.25% | 346.03% | 33.87% | 109.13% | 29.97% | n/a | n/a |
FCF Payout Ratio | 66.02% | -778.75% | 100% | 238.49% | 48.08% | 139.74% | 31.43% | 37.55% | 41.31% | n/a | n/a |
Gross Profit Margin | 52.97% | 48.14% | 52.78% | 54.89% | 52.49% | 52.08% | 28.04% | 50.48% | 25.63% | 16.78% | -10.50% |
Net Profit Margin | 3.93% | -0.29% | 14.08% | 2.50% | 14.01% | 1.37% | 18.63% | 3.53% | 17.30% | 7.71% | -5.71% |
Pretax Profit Margin | 6.94% | 0.81% | 18.64% | 4.33% | 19.65% | 4.09% | 25.12% | 5.30% | 22.73% | 7.30% | -2.77% |
Operating Profit Margin | 23.70% | 17.86% | 25.36% | 9.77% | 26.07% | 8.37% | 28.04% | 9.92% | 26.06% | 16.78% | -10.50% |
FCF Margin | 9.77% | -0.58% | 6.91% | 2.57% | 15.77% | 3.85% | 20.66% | 11.06% | 13.10% | 14.99% | 20.10% |
EBITDA Margin | 38.01% | 32.98% | 38.56% | 31.05% | 38.23% | 24.24% | 42.24% | 28.56% | 41.44% | 32.07% | 33.30% |
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