|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,340.00 GBX | +1.83% |
|
+1.34% | -8.24% |
| 07-10 | Whitbread secures approval for Norwich city centre development scheme | AN |
| 06-26 | FTSE 100 falls as OpenAI delay report knocks tech | AN |
Company Valuation: Whitbread PLC
Data adjusted to current consolidation scope
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,939 | 6,287 | 6,414 | 4,751 | 4,374 | 3,911 | - | - |
| Change | - | 5.86% | 2.02% | -25.92% | -7.95% | -10.58% | - | - |
| Enterprise Value (EV) 1 | 9,500 | 10,074 | 10,810 | 9,468 | 9,606 | 9,105 | 9,084 | 9,071 |
| Change | - | 6.04% | 7.31% | -12.41% | 1.45% | -5.22% | -0.23% | -0.15% |
| P/E | 141x | 22.7x | 21.8x | 19.3x | 21.4x | 12.8x | 11.7x | 10.8x |
| PBR | 1.44x | 1.53x | 1.83x | 1.43x | 1.4x | 1.19x | 1.15x | 1.11x |
| PEG | - | 0x | 1.3x | -1.6x | -1.7x | 0.3x | 1.24x | 1.32x |
| Capitalization / Revenue | 3.49x | 2.39x | 2.17x | 1.63x | 1.5x | 1.34x | 1.3x | 1.24x |
| EV / Revenue | 5.58x | 3.84x | 3.65x | 3.24x | 3.29x | 3.13x | 3.02x | 2.87x |
| EV / EBITDA | 19.8x | 11.3x | 10.2x | 9.19x | 8.94x | 8.73x | 8.2x | 7.7x |
| EV / EBIT | 62x | 18.5x | 16x | 15x | 14.8x | 15.2x | 14x | 13x |
| EV / FCF | 33.1x | 31.7x | 27.2x | 33.4x | 128x | 23.5x | 27.8x | 23.6x |
| FCF Yield | 3.02% | 3.16% | 3.68% | 2.99% | 0.78% | 4.26% | 3.6% | 4.23% |
| Dividend per Share 2 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9318 | 0.9854 | 1.068 |
| Rate of return | 1.18% | 2.38% | 2.78% | 3.58% | 3.7% | 4.05% | 4.29% | 4.65% |
| EPS 2 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.79 | 1.959 | 2.12 |
| Distribution rate | 166% | 54% | 60.7% | 69% | 79.2% | 52.1% | 50.3% | 50.4% |
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,913 | 3,011 | 3,155 |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,043 | 1,108 | 1,178 |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 599.7 | 648 | 698.9 |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 305 | 331.3 | 352.6 |
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,194 | 5,173 | 5,159 |
| Reference price 2 | 29.46 | 31.15 | 34.92 | 27.07 | 26.20 | 22.98 | 22.98 | 22.98 |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 166,942 | 167,142 | - | - |
| Announcement Date | 28/04/22 | 25/04/23 | 30/04/24 | 01/05/25 | 30/04/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.84x | 3.1x | 8.66x | 4.05% | 5.15B | |
| 16.22x | 2.91x | 8.32x | 4.87% | 12.67B | |
| 17.37x | 5.6x | 11.27x | 2.21% | 5.81B | |
| 18.31x | 4.17x | 10.63x | 1.07% | 4.89B | |
| 14.34x | 1.99x | 8.26x | 3.43% | 4.27B | |
| 16.03x | 1.56x | 7.42x | 3.45% | 2.56B | |
| 16.75x | 1.23x | 7.57x | 2.11% | 2.26B | |
| 32.34x | 8.61x | 19.74x | 0.14% | 1.95B | |
| Average | 18.03x | 3.65x | 10.23x | 2.67% | 4.94B | |
| Weighted average by Cap. | 16.82x | 3.49x | 9.54x | 3.27% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- WTB Stock
- Valuation Whitbread PLC
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
