Financials data is unavailable for this security.
View more
Year on year Whitbread PLC grew revenues 12.75% from 2.63bn to 2.96bn while net income improved 11.94% from 278.80m to 312.10m.
Gross margin | -- |
---|---|
Net profit margin | 10.54% |
Operating margin | 18.64% |
Return on assets | 3.21% |
---|---|
Return on equity | 8.18% |
Return on investment | 3.52% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at Whitbread PLC fell by 468.10m. However, the company earned 877.90m from its operations for a Cash Flow Margin of 29.66%. In addition the company used 443.90m on investing activities and also paid 901.00m in financing cash flows.
Cash flow per share | 3.56 |
---|---|
Price/Cash flow per share | 8.12 |
Book value per share | 19.06 |
---|---|
Tangible book value per share | 18.06 |
More ▼
Balance sheet in GBPView more
Current ratio | 0.9619 |
---|---|
Quick ratio | 0.9375 |
Total debt/total equity | 1.45 |
---|---|
Total debt/total capital | 0.5914 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.73% and 16.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.49% |
---|---|
Div growth rate (5 year) | 2.53% |
Payout ratio (TTM) | 57.77% |
EPS growth(5 years) | 14.10 |
---|---|
EPS (TTM) vs TTM 1 year ago | 13.95 |
More ▼