Whitbread Plc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/6/2026)
| Balance Sheet | Total Assets | 9,568,600,000.00 | ROE | 32.78 % |
| Balance Sheet | Total Equity | 3,136,400,000.00 | ROA | 2.23 % |
| Cashflow | Capital Expenditures | -655,700,000.00 | P/FCF | 42.98 |
| Cashflow | Free Cash Flow | 98,500,000.00 | – | – |
| Cashflow | Operating Cash Flow | 754,200,000.00 | P/CF | 5.61 |
| Income | Earnings per Share (diluted) | 1.28 | Div. Yield | 3.98 % |
| Income | Net Income | 212,900,000.00 | P/E | 19.84 |
| Income | Shares Outstanding | 166,667,000.00 | P/B | 1.35 |
| Income | Total Revenue | 2,920,200,000.00 | P/S | 1.45 |
Ratios calculated on: 10/14/2026
Company Description
Whitbread PLC is a hospitality company. The Company operates hotels, coffee shops and restaurants. The Company operates in two segments: Hotels & Restaurants, and Costa. The Hotels & Restaurants segment provides services in relation to accommodation and food. The Costa segment consists of operations of its branded, owned and franchised coffee outlets. Premier Inn is the Company's hotel business. The Company's restaurant brands include Beefeater, Brewers Fayre, Table Table and Whitbread Inns. The Company operates over 730 Premier Inn hotels and over 64,000 rooms across the United Kingdom. The Company operates over 2,000 coffee shops across the United Kingdom, over 1,200 coffee stores in approximately 30 international markets and over 5,200 Costa Express self-serve units. Its subsidiaries include Whitbread Group PLC, Premier Inn Hotels Limited, Costa Limited, Yueda Costa (Shanghai) Food & Beverage Management Company Limited, Coffeeheaven International Limited and Costa Express Limited.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.whitbread.co.uk
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