Trade Whitbread PLC - WTB CFD
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Spread | 0.09 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.02529% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003373% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Whitbread PLC ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 31.03 |
Open* | 31.05 |
1-Year Change* | -0.19% |
Day's Range* | 31.02 - 31.37 |
52 wk Range | 27.56-37.14 |
Average Volume (10 days) | 1.06M |
Average Volume (3 months) | 17.49M |
Market Cap | 6.77B |
P/E Ratio | 21.55 |
Shares Outstanding | 186.46M |
Revenue | 2.85B |
EPS | 1.69 |
Dividend (Yield %) | 2.30812 |
Beta | 1.50 |
Next Earnings Date | Apr 23, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 22, 2024 | 31.03 | 0.11 | 0.36% | 30.92 | 31.19 | 30.83 |
Apr 19, 2024 | 30.72 | 0.24 | 0.79% | 30.48 | 30.85 | 30.14 |
Apr 18, 2024 | 30.94 | 0.02 | 0.06% | 30.92 | 31.20 | 30.43 |
Apr 17, 2024 | 30.83 | 0.23 | 0.75% | 30.60 | 31.12 | 30.60 |
Apr 16, 2024 | 30.94 | -0.33 | -1.06% | 31.27 | 31.46 | 30.80 |
Apr 15, 2024 | 31.74 | 0.38 | 1.21% | 31.36 | 32.11 | 31.36 |
Apr 12, 2024 | 31.81 | -0.17 | -0.53% | 31.98 | 32.48 | 31.65 |
Apr 11, 2024 | 31.64 | -0.36 | -1.12% | 32.00 | 32.07 | 30.88 |
Apr 10, 2024 | 32.42 | 0.18 | 0.56% | 32.24 | 32.90 | 32.18 |
Apr 9, 2024 | 32.02 | -0.23 | -0.71% | 32.25 | 32.38 | 31.83 |
Apr 8, 2024 | 32.35 | 0.47 | 1.47% | 31.88 | 32.37 | 31.82 |
Apr 5, 2024 | 31.99 | 0.11 | 0.35% | 31.88 | 32.04 | 31.38 |
Apr 4, 2024 | 32.08 | -0.23 | -0.71% | 32.31 | 32.65 | 31.95 |
Apr 3, 2024 | 32.72 | -0.07 | -0.21% | 32.79 | 33.07 | 32.33 |
Apr 2, 2024 | 33.02 | 0.07 | 0.21% | 32.95 | 33.39 | 32.83 |
Mar 28, 2024 | 33.18 | 0.50 | 1.53% | 32.68 | 33.53 | 32.68 |
Mar 27, 2024 | 32.40 | -0.05 | -0.15% | 32.45 | 32.99 | 32.40 |
Mar 26, 2024 | 32.70 | 0.04 | 0.12% | 32.66 | 32.81 | 32.59 |
Mar 25, 2024 | 32.35 | -0.36 | -1.10% | 32.71 | 32.91 | 32.35 |
Mar 22, 2024 | 32.85 | 0.18 | 0.55% | 32.67 | 32.93 | 32.43 |
Whitbread PLC Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, April 30, 2024 | ||
Time (UTC) 07:00 | Country GB
| Event Full Year 2024 Whitbread PLC Earnings Presentation Full Year 2024 Whitbread PLC Earnings PresentationForecast -Previous - |
Time (UTC) 07:30 | Country GB
| Event Full Year 2024 Whitbread PLC Earnings Release Full Year 2024 Whitbread PLC Earnings ReleaseForecast -Previous - |
Time (UTC) 08:15 | Country GB
| Event Full Year 2024 Whitbread PLC Earnings Call (Q&A) Full Year 2024 Whitbread PLC Earnings Call (Q&A)Forecast -Previous - |
Wednesday, June 19, 2024 | ||
Time (UTC) 06:00 | Country GB
| Event Q1 2025 Whitbread PLC Trading Statement Release Q1 2025 Whitbread PLC Trading Statement ReleaseForecast -Previous - |
Friday, June 21, 2024 | ||
Time (UTC) 13:00 | Country GB
| Event Whitbread PLC Annual Shareholders Meeting Whitbread PLC Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 2625.2 | 1703.4 | 588.9 | 2062.1 | 2047.1 |
Revenue | 2625.2 | 1703.4 | 588.9 | 2062.1 | 2047.1 |
Cost of Revenue, Total | 229 | 146.6 | 208.5 | 204.2 | |
Gross Profit | 2396.2 | 1556.8 | 1853.6 | 1842.9 | |
Total Operating Expense | 2122.5 | 1476.5 | 1440.2 | 1651.1 | 1686.9 |
Selling/General/Admin. Expenses, Total | 1412.9 | 1115.5 | 1046.3 | 996.1 | |
Depreciation / Amortization | 345.5 | 326.9 | 268.7 | 258.3 | |
Interest Expense (Income) - Net Operating | -2.1 | 2.1 | -0.1 | 0.1 | |
Unusual Expense (Income) | 35.3 | -186 | 217.2 | 77.9 | 178.1 |
Other Operating Expenses, Total | 101.9 | 71.4 | 1223 | 49.8 | 50.1 |
Operating Income | 502.7 | 226.9 | -851.3 | 411 | 360.2 |
Interest Income (Expense), Net Non-Operating | -141.2 | -171.1 | -157.8 | -135.2 | -141.8 |
Other, Net | 13.4 | 2.4 | 1.7 | 4.2 | -0.3 |
Net Income Before Taxes | 374.9 | 58.2 | -1007.4 | 280 | 218.1 |
Net Income After Taxes | 278.8 | 42.5 | -906.5 | 217.9 | 176.8 |
Minority Interest | |||||
Net Income Before Extra. Items | 278.8 | 42.5 | -906.5 | 217.9 | 176.8 |
Net Income | 278.8 | 42.5 | -906.5 | 217.9 | 3731.4 |
Income Available to Common Excl. Extra. Items | 278.8 | 42.5 | -906.5 | 217.9 | 176.8 |
Income Available to Common Incl. Extra. Items | 278.8 | 42.5 | -906.5 | 217.9 | 3731.4 |
Dilution Adjustment | 0 | 0 | 0 | ||
Diluted Net Income | 278.8 | 42.5 | -906.5 | 217.9 | 3731.4 |
Diluted Weighted Average Shares | 202.8 | 202.9 | 188.1 | 174.946 | 213.823 |
Diluted EPS Excluding Extraordinary Items | 1.37475 | 0.20946 | -4.81925 | 1.24552 | 0.82685 |
Dividends per Share - Common Stock Primary Issue | 0.742 | 0.347 | 0 | 0.2805 | 0.85611 |
Diluted Normalized EPS | 1.49507 | -0.83736 | -3.62839 | 2.01433 | 2.00305 |
Total Extraordinary Items | 0 | 3554.6 |
Mar 2023 | Sep 2022 | Mar 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Total revenue | 1274.8 | 1350.4 | 1041.8 | 661.6 | 338.4 |
Revenue | 1274.8 | 1350.4 | 1041.8 | 661.6 | 338.4 |
Total Operating Expense | 1151.1 | 971.4 | 879.7 | 596.8 | 541.8 |
Unusual Expense (Income) | 57 | -35.5 | -20 | -129.8 | -54.3 |
Other Operating Expenses, Total | 1094.1 | 1006.9 | 899.7 | 726.6 | 596.1 |
Operating Income | 123.7 | 379 | 162.1 | 64.8 | -203.4 |
Interest Income (Expense), Net Non-Operating | -63 | -78.2 | -85.6 | -85.5 | -79.7 |
Other, Net | 6.8 | 6.6 | 1 | 1.4 | 0.4 |
Net Income Before Taxes | 67.5 | 307.4 | 77.5 | -19.3 | -282.7 |
Net Income After Taxes | 44.9 | 233.9 | 80.3 | -37.8 | -246 |
Net Income Before Extra. Items | 44.9 | 233.9 | 80.3 | -37.8 | -246 |
Total Extraordinary Items | |||||
Net Income | 44.9 | 233.9 | 80.3 | -37.8 | -246 |
Income Available to Common Excl. Extra. Items | 44.9 | 233.9 | 80.3 | -37.8 | -246 |
Income Available to Common Incl. Extra. Items | 44.9 | 233.9 | 80.3 | -37.8 | -246 |
Dilution Adjustment | |||||
Diluted Net Income | 44.9 | 233.9 | 80.3 | -37.8 | -246 |
Diluted Weighted Average Shares | 202.3 | 203.3 | 203.9 | 201.9 | 201.2 |
Diluted EPS Excluding Extraordinary Items | 0.22195 | 1.15052 | 0.39382 | -0.18722 | -1.22266 |
Dividends per Share - Common Stock Primary Issue | 0.498 | 0.244 | 0.347 | 0 | 0 |
Diluted Normalized EPS | 0.50173 | 0.92425 | 0.19912 | -0.8633 | -1.53429 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1328.3 | 1268.2 | 1350.5 | 833 | 3543.7 |
Cash and Short Term Investments | 1164.8 | 1132.4 | 1256 | 502.6 | 3403.2 |
Cash | 60.2 | 43.5 | 19.2 | 78.9 | 25.9 |
Cash & Equivalents | 1104.6 | 1088.9 | 1236.8 | 423.7 | 3377.3 |
Total Receivables, Net | 92 | 92.2 | 74.2 | 307.7 | 124.1 |
Accounts Receivable - Trade, Net | 46 | 45.5 | 74.2 | 292.8 | 111.5 |
Total Inventory | 21.7 | 19.4 | 12.1 | 13.7 | 14.5 |
Prepaid Expenses | 49.8 | 24.2 | |||
Other Current Assets, Total | 0 | 8.2 | 9 | 1.9 | |
Total Assets | 9942.8 | 9566.5 | 8798.6 | 7825.5 | 10034.3 |
Property/Plant/Equipment, Total - Net | 8058.8 | 7494.7 | 6951.5 | 6505.7 | 6231.7 |
Property/Plant/Equipment, Total - Gross | 9208.8 | 8510.3 | 7347.8 | 6917.6 | |
Accumulated Depreciation, Total | -1150 | -1015.6 | -842.1 | -685.9 | |
Goodwill, Net | 110.5 | 110.5 | 110.5 | 110.5 | |
Intangibles, Net | 69.1 | 48.8 | 159.1 | 62.3 | 65.1 |
Long Term Investments | 48.2 | 41.1 | 123.9 | 75.1 | 56.6 |
Note Receivable - Long Term | 0 | 5.1 | 0 | ||
Other Long Term Assets, Total | 327.9 | 603.2 | 213.6 | 233.8 | 26.7 |
Total Current Liabilities | 845.6 | 719.6 | 775.3 | 646.9 | 949.9 |
Payable/Accrued | 676.7 | 570.7 | 316.5 | 440 | 508 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 144.1 | 129.3 | 424.1 | 163.9 | 68.8 |
Other Current Liabilities, Total | 24.8 | 19.6 | 34.7 | 43 | 373.1 |
Total Liabilities | 5831.4 | 5447.5 | 4964.5 | 4076.7 | 4381.6 |
Total Long Term Debt | 4807.7 | 4564.4 | 4110 | 3282.2 | 3222.9 |
Long Term Debt | 993.4 | 991.9 | 990.5 | 741.5 | 819.9 |
Deferred Income Tax | 158.2 | 150.6 | 44.6 | 137.8 | 71.1 |
Minority Interest | |||||
Other Liabilities, Total | 19.9 | 12.9 | 34.6 | 9.8 | 137.7 |
Total Equity | 4111.4 | 4119 | 3834.1 | 3748.8 | 5652.7 |
Common Stock | 164.9 | 164.8 | 164.7 | 112.9 | 150.6 |
Additional Paid-In Capital | 1026.6 | 1024.7 | 1022.9 | 90.8 | 81.5 |
Retained Earnings (Accumulated Deficit) | 2884.9 | 2905.2 | 2617.8 | 3526.5 | 5402.9 |
Other Equity, Total | 35 | 24.3 | 28.7 | 18.6 | 17.7 |
Total Liabilities & Shareholders’ Equity | 9942.8 | 9566.5 | 8798.6 | 7825.5 | 10034.3 |
Total Common Shares Outstanding | 202.1 | 202 | 201.9 | 156.555 | 210.215 |
Total Preferred Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Capital Lease Obligations | 3814.3 | 3572.5 | 3119.5 | 2540.7 | 2403 |
Mar 2023 | Sep 2022 | Mar 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Total Current Assets | 1328.3 | 1333.8 | 1268.2 | 1290.2 | 1350.5 |
Cash and Short Term Investments | 1164.8 | 1174.8 | 1132.4 | 1144.7 | 1256 |
Cash & Equivalents | 1104.6 | 1174.8 | 1088.9 | 1144.7 | 1236.8 |
Total Receivables, Net | 141.8 | 138.2 | 116.4 | 120.8 | 74.2 |
Accounts Receivable - Trade, Net | 141.8 | 138.2 | 116.4 | 120.4 | 74.2 |
Total Inventory | 21.7 | 20.8 | 19.4 | 14.8 | 12.1 |
Other Current Assets, Total | 0 | 0 | 9.9 | 8.2 | |
Total Assets | 9942.8 | 9757.8 | 9566.5 | 8902.7 | 8798.6 |
Property/Plant/Equipment, Total - Net | 8058.8 | 7775.9 | 7494.7 | 7058.2 | 6951.5 |
Intangibles, Net | 179.6 | 165.9 | 159.3 | 154.7 | 159.1 |
Long Term Investments | 48.2 | 47.2 | 41.1 | 101.3 | 123.9 |
Note Receivable - Long Term | 0 | ||||
Other Long Term Assets, Total | 327.9 | 435 | 603.2 | 298.3 | 213.6 |
Total Current Liabilities | 845.6 | 755.8 | 719.6 | 723.3 | 775.3 |
Payable/Accrued | 676.7 | 578.5 | 570.7 | 482.9 | 316.5 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 144.1 | 138.8 | 129.3 | 215.7 | 424.1 |
Other Current Liabilities, Total | 24.8 | 38.5 | 19.6 | 24.7 | 34.7 |
Total Liabilities | 5831.4 | 5551 | 5447.5 | 5043 | 4964.5 |
Total Long Term Debt | 4807.7 | 4602.7 | 4564.4 | 4182.4 | 4110 |
Long Term Debt | 993.4 | 992.7 | 991.9 | 991.2 | 990.5 |
Capital Lease Obligations | 3814.3 | 3610 | 3572.5 | 3191.2 | 3119.5 |
Deferred Income Tax | 158.2 | 178.3 | 150.6 | 96.5 | 44.6 |
Other Liabilities, Total | 19.9 | 14.2 | 12.9 | 40.8 | 34.6 |
Total Equity | 4111.4 | 4206.8 | 4119 | 3859.7 | 3834.1 |
Common Stock | 164.9 | 164.8 | 164.8 | 164.8 | 164.7 |
Additional Paid-In Capital | 1026.6 | 1025 | 1024.7 | 1024.5 | 1022.9 |
Retained Earnings (Accumulated Deficit) | 2884.9 | 2988.6 | 2905.2 | 2643.2 | 2617.8 |
Other Equity, Total | 35 | 28.4 | 24.3 | 27.2 | 28.7 |
Total Liabilities & Shareholders’ Equity | 9942.8 | 9757.8 | 9566.5 | 8902.7 | 8798.6 |
Total Common Shares Outstanding | 202.1 | 202.028 | 202 | 201.9 | 201.9 |
Total Preferred Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Cash | 60.2 | 43.5 | 19.2 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 278.8 | 42.5 | -906.5 | 217.9 | 3731.4 |
Cash From Operating Activities | 799.9 | 508.7 | -391.1 | 234.2 | 603.2 |
Cash From Operating Activities | 345.5 | 326.9 | 300.2 | 268.8 | 363.7 |
Non-Cash Items | 273.1 | 141.8 | 479.1 | 263.7 | -3028.5 |
Cash Taxes Paid | 29.9 | 0.1 | -19.1 | 8.5 | 90.2 |
Cash Interest Paid | 170.7 | 153.4 | 145.2 | 147.2 | 168.7 |
Changes in Working Capital | -97.5 | -2.5 | -263.9 | -516.2 | -463.4 |
Cash From Investing Activities | -486 | -204.6 | -228 | -575.8 | 3261.6 |
Capital Expenditures | -518.8 | -221.5 | -228.2 | -393.4 | -547.3 |
Other Investing Cash Flow Items, Total | 32.8 | 16.9 | 0.2 | -182.4 | 3808.9 |
Cash From Financing Activities | -283.4 | -427.1 | 1371.1 | -2550.9 | -551.9 |
Financing Cash Flow Items | -0.7 | 2 | -7.3 | ||
Total Cash Dividends Paid | -119.1 | 0 | -159.9 | -187.4 | |
Issuance (Retirement) of Stock, Net | -29.7 | 1.9 | 983.9 | -2318.9 | -161.4 |
Issuance (Retirement) of Debt, Net | -133.9 | -431 | 394.5 | -72.1 | -203.1 |
Foreign Exchange Effects | 1.9 | -0.6 | 1.4 | -8.1 | -0.3 |
Net Change in Cash | 32.4 | -123.6 | 753.4 | -2900.6 | 3312.6 |
Mar 2023 | Sep 2022 | Mar 2022 | Aug 2021 | Feb 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 278.8 | 233.9 | 42.5 | -37.8 | -906.5 |
Cash From Operating Activities | 799.9 | 459.7 | 508.7 | 239.4 | -391.1 |
Cash From Operating Activities | 345.5 | 169.1 | 326.9 | 156 | 300.2 |
Non-Cash Items | 273.1 | 122 | 141.8 | 87.6 | 479.1 |
Cash Taxes Paid | 29.9 | 6.5 | 0.1 | 0.1 | -19.1 |
Cash Interest Paid | 170.7 | 90 | 153.4 | 70 | 145.2 |
Changes in Working Capital | -97.5 | -65.3 | -2.5 | 33.6 | -263.9 |
Cash From Investing Activities | -486 | -248.7 | -204.6 | -61.3 | -228 |
Capital Expenditures | -518.8 | -297.8 | -221.5 | -106.4 | -228.2 |
Other Investing Cash Flow Items, Total | 32.8 | 49.1 | 16.9 | 45.1 | 0.2 |
Cash From Financing Activities | -283.4 | -169.7 | -427.1 | -289.3 | 1371.1 |
Total Cash Dividends Paid | -119.1 | -70.1 | 0 | ||
Issuance (Retirement) of Stock, Net | -29.7 | -32.2 | 1.9 | 1.7 | 983.9 |
Issuance (Retirement) of Debt, Net | -133.9 | -65.4 | -431 | -291 | 394.5 |
Foreign Exchange Effects | 1.9 | 1.1 | -0.6 | -0.1 | 1.4 |
Net Change in Cash | 32.4 | 42.4 | -123.6 | -111.3 | 753.4 |
Financing Cash Flow Items | -0.7 | -2 | 2 | -7.3 |
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Whitbread Company profile
Headquartered in Houghton Regis, UK, Whitbread is an international coffee shop, restaurant and hotel company. The company’s largest division is represented by Premier Inn, the leading hotel brand in the UK, operating 650 hotels with more than 50,000 rooms. Established in 1742, the company is the UK’s oldest hospitability company. Today, Whitbread has a team of over 50,000 people and attracts around 27 million customers a month in the UK alone. The company’s most famous brands include Costa, a famous coffee shop branch, Premier Inn, Beefeater Grill, Table Table and Brewers Fayre. Traded on the LSE the company is included to the FTSE 100 index.Industry: | Hotels & Motels |
Whitbread Court
Houghton Hall Business Park
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Income Statement
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