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
TTM Period Ending | TTM 2027 Aug 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Aug 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Aug 31, 2024 | TTM 2024 Feb 28, 2024 | TTM 2024 Aug 31, 2023 | TTM 2023 Mar 2, 2023 | TTM 2023 Feb 28, 2023 | TTM 2023 Sep 1, 2022 | TTM 2022 Feb 28, 2022 | TTM 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 68.20 | 21.14 | 21.85 | 18.83 | 22.02 | 21.50 | 20.24 | 22.45 | 22.38 | 15.89 | 139.24 | -22.75 |
PEG Ratio | -0.04 | -1.58 | 0.04 | -1.60 | 0.02 | 1.29 | 0.04 | -0.28 | 0.04 | 0.08 | -1.33 | 0.27 |
PS Ratio | 1.36 | 1.54 | 1.89 | 1.64 | 1.78 | 2.27 | 2.40 | 2.36 | 2.37 | 2.09 | 3.47 | 6.48 |
PB Ratio | 1.29 | 1.43 | 1.72 | 1.44 | 1.51 | 1.91 | 1.74 | 1.51 | 1.51 | 1.19 | 1.43 | 1.68 |
P/FCF Ratio | 27.48 | 45.56 | 38.77 | 18.20 | 17.44 | 18.17 | 14.67 | 19.50 | 22.48 | 15.02 | 20.41 | -118.84 |
P/OCF Ratio | 5.32 | 5.95 | 7.27 | 6.29 | 6.80 | 7.64 | 7.78 | 7.75 | 7.82 | 6.85 | 11.56 | 40.41 |
OCF/S Ratio | 25.49 | 25.83 | 26.03 | 26.07 | 26.12 | 29.66 | 30.86 | 30.47 | 30.31 | 30.54 | 29.98 | 16.03 |
Debt / Equity Ratio | 1.79 | 1.74 | 1.79 | 1.69 | 1.49 | 1.45 | 1.26 | 1.20 | 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 | 1.55 | 1.74 | 1.74 | 1.76 |
Current Ratio | 0.33 | 0.44 | 0.66 | 0.91 | 0.96 | 1.02 | 1.42 | 1.57 | 1.57 | 1.77 | 1.76 | 1.78 |
Asset Turnover | 0.31 | 0.31 | 0.29 | 0.30 | 0.31 | 0.31 | 0.29 | 0.26 | 0.26 | 0.25 | 0.18 | 0.11 |
Interest Coverage | 2.96 | 3.09 | 2.68 | 2.74 | 2.85 | 3.17 | 3.68 | 3.22 | 3.21 | 3.08 | 0.20 | -1.96 |
Return on Equity | 1.85% | 6.73% | 7.68% | 7.45% | 6.83% | 8.38% | 8.41% | 6.70% | 6.78% | 7.55% | 1.07% | -7.38% |
Return on Assets | 0.60% | 2.23% | 2.50% | 2.56% | 2.51% | 3.28% | 3.46% | 2.80% | 2.80% | 3.22% | 0.44% | -3.19% |
Return on Invested Capital | 3.58% | 5.28% | 4.26% | 4.17% | 3.96% | 4.47% | 4.68% | 3.93% | 4.27% | 4.80% | 0.87% | -3.01% |
Dividend Yield | 2.53% | 3.76% | 1.94% | 3.71% | 2.19% | 2.45% | 1.45% | 0.79% | 1.91% | 1.40% | n/a | n/a |
Payout Ratio | 283.71% | 79.29% | 67.69% | 70.20% | 75.50% | 52.77% | 43.86% | 42.72% | 42.72% | 22.31% | n/a | n/a |
FCF Payout Ratio | 112.43% | 171.37% | 120.10% | 63.09% | 59.94% | 43.51% | 31.82% | 37.46% | 45.95% | 21.03% | n/a | n/a |
Gross Profit Margin | 50.71% | 50.59% | 53.77% | 64.26% | 52.30% | 39.41% | 38.07% | 37.68% | 48.24% | 21.78% | 32.35% | -31.44% |
Net Profit Margin | 1.96% | 7.29% | 8.66% | 8.68% | 8.08% | 10.54% | 11.88% | 10.62% | 10.62% | 13.13% | 2.50% | -28.38% |
Pretax Profit Margin | 4.08% | 10.22% | 11.94% | 12.59% | 12.36% | 15.26% | 16.26% | 14.28% | 14.19% | 16.02% | 3.39% | -29.78% |
Operating Profit Margin | 20.97% | 21.33% | 18.07% | 17.59% | 17.78% | 19.08% | 19.94% | 18.23% | 20.27% | 22.02% | 2.02% | -31.44% |
FCF Margin | 4.93% | 3.37% | 4.88% | 9.02% | 10.18% | 12.48% | 16.37% | 12.11% | 10.55% | 13.92% | 16.98% | -5.45% |
EBITDA Margin | 35.66% | 35.92% | 35.05% | 32.75% | 31.67% | 34.23% | 36.12% | 35.19% | 33.66% | 37.36% | 32.55% | 17.19% |
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