WHITBREAD PLC (WTB.L)

24.93GBP +0.73% (+0.18)

Over 1Y: -17.7%

2026-08-26
25 30
Aug Oct Dec Feb Apr Jun Aug

Figures as at 2026-02-26, reported in GBP. The newest fact in the filings is dated 2026-02-27, 180 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 15.9%
OE margin 3.3%
ROIC 9.5%

Valuation

What does the price ask for what the company earns, owns and pays out?

7.2
EV/EBIT 10.9×
EV/OE 52.3×

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.14

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -0.058%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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 ebit10.93
ev owner earnings52.27
ev sales1.74
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

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

What to be careful about

See it scored yourself

The dashboard puts WTB.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.