WHITBREAD PLC (WTB.L)

Every figure this model derived for WTB.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 655,700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-02-26
cash 233,700,000 CashAndCashEquivalents 2026-02-27
current liabilities 889,400,000 CurrentLiabilities 2026-02-27
equity 3,136,400,000 Equity 2026-02-27
interest expense 200,300,000 FinanceCosts 2026-02-26
ocf 752,800,000 CashFlowsFromUsedInOperatingActivities 2026-02-26
revenue 2,920,200,000 Revenue 2026-02-26

The ratios

The figures themselves rather than their scores — what somebody looking up WTB.L on one particular measure came for.

RatioValue
cash operating margin15.9
ev ebit10.79
ev owner earnings51.57
ev sales1.71
fcf margin3.33
interest cover2.32
net debt ebitda1.53
operating margin15.9
owner earnings margin3.33
revenue growth-0.06
revenue growth per share-0.06
roic9.54
rule of 4015.84
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WTB.L's figures. Written by the derivation as it ran, not added afterwards.