Whitbread Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Whitbread PLC
WTB Stock   2,850  15.00  0.53%   
Whitbread PLC financial statements provide useful quarterly and yearly information to potential Whitbread PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Whitbread PLC financial statements helps investors assess Whitbread PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Whitbread PLC's valuation are summarized below:
Gross Profit
481.9 M
Profit Margin
0.0808
Exchange Market
LSE - MAIN MARKET
Market Capitalization
5 B
Enterprise Value Revenue
3.2201
There are over seventy-four available fundamental gauges for Whitbread PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Whitbread PLC's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Whitbread PLC Total Revenue

1.67 Billion

Check Whitbread PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whitbread PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 402.6 M, Interest Expense of 187.1 M or Total Revenue of 1.7 B, as well as many indicators such as . Whitbread financial statements analysis is a perfect complement when working with Whitbread PLC Valuation or Volatility modules.
  
This module can also supplement various Whitbread PLC Technical models . Check out the analysis of Whitbread PLC Correlation against competitors.

Whitbread PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B9.5 B6.1 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B2.5 B
Slightly volatile
Total Current Liabilities666.6 M870.4 M692.7 M
Slightly volatile
Total Stockholder Equity2.5 B3.5 B2.9 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.2 B5.2 B
Slightly volatile
Retained Earnings3 B4.6 B3.8 B
Pretty Stable
Accounts Payable87.3 M91.9 M379.9 M
Very volatile
Cash731.5 M696.7 M668.1 M
Slightly volatile
Non Current Assets Total9.1 B8.6 B5.5 B
Slightly volatile
Cash And Short Term Investments731.5 M696.7 M668.1 M
Slightly volatile
Common Stock Total Equity199.8 M101.6 M143.5 M
Pretty Stable
Common Stock Shares Outstanding214.7 M195.2 M202.9 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B9.5 B6.1 B
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B2.4 B
Slightly volatile
Inventory20.1 M21.2 M39 M
Slightly volatile
Other Current Assets118.6 M119.3 M81.9 M
Pretty Stable
Total Liabilities6.3 B6 B3.4 B
Slightly volatile
Property Plant And Equipment Gross10 B9.5 B5.5 B
Slightly volatile
Total Current Assets570.7 M891.6 M830.1 M
Slightly volatile
Short Term Debt127.7 M155.6 M139.9 M
Slightly volatile
Common Stock194.3 M151.8 M153.4 M
Slightly volatile
Intangible Assets133.6 M74.5 M96.6 M
Slightly volatile
Good Will115.5 M99.5 M145.9 M
Slightly volatile
Other Assets15.8 M26.4 M16.6 M
Very volatile
Long Term Debt997.3 M994.9 M886.3 M
Slightly volatile
Net Invested Capital5.4 B4.5 B4.4 B
Slightly volatile
Other Liabilities164.1 M184.6 M201 M
Slightly volatile
Net Tangible Assets4.4 B4.9 B5.4 B
Slightly volatile
Capital Surpluse65.2 M73.3 M79.9 M
Slightly volatile
Capital Lease Obligations3.7 B4.1 B2.9 B
Slightly volatile
Capital Stock166.8 M151.8 M155.5 M
Slightly volatile
Non Current Liabilities Other160 K180 K196 K
Slightly volatile
Property Plant Equipment5 B5.6 B6.1 B
Slightly volatile

Whitbread PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization402.6 M383.4 M234.3 M
Slightly volatile
Interest Expense187.1 M178.2 M98.6 M
Slightly volatile
Total Revenue1.7 B3 B2.1 B
Very volatile
Other Operating Expenses1.5 B2.4 B1.8 B
Very volatile
Total Operating Expenses1.1 B601.6 M788.7 M
Slightly volatile
Research Development3.4 M1.8 M2.3 M
Pretty Stable
Selling General Administrative2 M2.1 M577.1 M
Slightly volatile
Selling And Marketing Expenses616.6 M414.6 M525.1 M
Slightly volatile
Cost Of Revenue1 B1.8 B1.2 B
Pretty Stable
Interest Income69.5 M66.2 M22.3 M
Slightly volatile
Reconciled Depreciation348.6 M383.4 M280.5 M
Slightly volatile
Discontinued Operations2.8 B3.2 B3.5 B
Slightly volatile
Extraordinary Items2.8 B3.2 B3.5 B
Slightly volatile
Net Income Applicable To Common Shares3 B3.4 B3.7 B
Slightly volatile

Whitbread PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B1.2 B
Slightly volatile
Depreciation402.6 M383.4 M240.6 M
Slightly volatile
Net Income265.6 M312.1 M280.1 M
Pretty Stable
End Period Cash Flow731.5 M696.7 M1.1 B
Slightly volatile
Dividends Paid121.9 M164.7 M139.7 M
Very volatile
Stock Based Compensation13.3 M15.8 M13.1 M
Slightly volatile
Total Cashflows From Investing Activities2.6 B2.9 B3.2 B
Slightly volatile
Issuance Of Capital Stock5.1 M5.4 M139.1 M
Pretty Stable
Other Cashflows From Investing Activities3 B3.4 B3.7 B
Slightly volatile
Change To Liabilities43.9 M49.4 M53.8 M
Slightly volatile

Whitbread Fundamental Market Drivers

Forward Price Earnings12.9534
Cash And Short Term Investments696.7 M

About Whitbread PLC Financial Statements

Whitbread PLC stakeholders use historical fundamental indicators, such as Whitbread PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Whitbread PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Whitbread PLC's assets and liabilities are reflected in the revenues and expenses on Whitbread PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Whitbread PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue177.1 M186 M
Total Revenue3 B1.7 B
Cost Of Revenue1.8 B1 B

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Other Information on Investing in Whitbread Stock

Whitbread PLC financial ratios help investors to determine whether Whitbread Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitbread with respect to the benefits of owning Whitbread PLC security.
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Profit & Loss
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Cash Flow
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