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US English
35.20
1.09%
Market Trading Hours* (UTC) Open now
Closes on Monday at 12:00

Mon - Fri: 08:00 - 12:00 12:03 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.13
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (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

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 34.8
Open* 35.08
1-Year Change* 12.65%
Day's Range* 35.08 - 35.24
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
Feb 23, 2024 34.56 -0.61 -1.73% 35.17 35.36 34.56
Feb 22, 2024 35.50 -0.25 -0.70% 35.75 36.07 34.68
Feb 21, 2024 35.71 0.52 1.48% 35.19 35.87 35.19
Feb 20, 2024 35.45 0.70 2.01% 34.75 35.56 34.75
Feb 19, 2024 35.06 0.41 1.18% 34.65 35.09 34.63
Feb 16, 2024 34.63 -0.08 -0.23% 34.71 35.07 34.62
Feb 15, 2024 34.71 0.24 0.70% 34.47 34.89 34.38
Feb 14, 2024 34.45 -0.03 -0.09% 34.48 34.75 34.40
Feb 13, 2024 34.07 -0.66 -1.90% 34.73 34.98 34.07
Feb 12, 2024 35.02 0.36 1.04% 34.66 35.18 34.66
Feb 9, 2024 34.78 0.16 0.46% 34.62 34.97 34.62
Feb 8, 2024 34.76 0.06 0.17% 34.70 35.36 34.70
Feb 7, 2024 35.30 0.17 0.48% 35.13 35.52 35.13
Feb 6, 2024 35.28 0.26 0.74% 35.02 35.55 35.02
Feb 5, 2024 35.16 -0.04 -0.11% 35.20 35.32 35.04
Feb 2, 2024 35.08 -0.70 -1.96% 35.78 36.04 35.07
Feb 1, 2024 35.53 -0.16 -0.45% 35.69 35.76 35.41
Jan 31, 2024 35.86 -0.49 -1.35% 36.35 36.37 35.65
Jan 30, 2024 36.17 -0.16 -0.44% 36.33 36.50 36.12
Jan 29, 2024 36.07 -0.23 -0.63% 36.30 36.53 36.07

Whitbread PLC Events

Time (UTC) Country Event
Tuesday, April 23, 2024

Time (UTC)

07:30

Country

GB

Event

Full Year 2024 Whitbread PLC Earnings Release
Full Year 2024 Whitbread PLC Earnings Release

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 Release

Forecast

-

Previous

-
Friday, June 21, 2024

Time (UTC)

13:00

Country

GB

Event

Whitbread PLC Annual Shareholders Meeting
Whitbread PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
MFS Investment Management Investment Advisor/Hedge Fund 5.0721 9757865 0 2023-03-01 LOW
Aberdeen Asset Investments Limited Investment Advisor 4.7591 9155869 0 2023-03-01 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.7329 9105321 0 2023-03-01 LOW
Longview Partners LLP Investment Advisor/Hedge Fund 4.7022 9046346 0 2023-03-01 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 4.156 7995555 1904532 2023-05-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.4107 6561702 129319 2023-07-26 LOW
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 3.0775 5920661 7179 2023-10-01 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 2.984 5740836 -600755 2023-07-27 LOW
L&R Ventures Ltd Corporation 2.8584 5499053 -1666395 2022-10-24
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 2.7162 5225549 0 2023-10-01 LOW
M&G Investment Management Ltd. Investment Advisor 2.282 4390218 0 2023-10-01 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.4066 2706082 226218 2023-10-01 LOW
Aegon Asset Management Ltd Investment Advisor 1.2413 2388156 -25000 2023-10-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.1013 2118806 -24338 2023-10-01 LOW
State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 1.0872 2091608 0 2023-10-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.0462 2012760 -32851 2023-10-01 LOW
BofA Global Research (US) Research Firm 0.9597 1846225 46089 2023-05-08 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.8197 1577076 577720 2023-07-27 LOW
Allianz Global Investors GmbH Investment Advisor 0.6844 1316657 36731 2023-07-21 LOW
Whitbread Share Ownership Trustees Limited Corporation 0.6237 1200000 800000 2023-03-02 LOW

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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
DUNSTABLE
BEDFORDSHIRE LU5 5XE
GB

Income Statement

  • Annual
  • Quarterly

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