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 4,379 4,286 - -
Change - 5.86% 2.02% -25.92% -7.84% -2.14% - -
Enterprise Value (EV) 1 9,500 10,074 10,810 9,468 9,611 9,541 9,527 9,523
Change - 6.04% 7.31% -12.41% 1.51% -0.73% -0.15% -0.04%
P/E 141x 22.7x 21.8x 19.3x 21.4x 14.6x 13.2x 12.2x
PBR 1.44x 1.53x 1.83x 1.43x 1.4x 1.33x 1.29x 1.25x
PEG - 0x 1.3x -1.6x -1.7x 0.3x 1.3x 1.46x
Capitalization / Revenue 3.49x 2.39x 2.17x 1.63x 1.5x 1.46x 1.44x 1.37x
EV / Revenue 5.58x 3.84x 3.65x 3.24x 3.29x 3.25x 3.2x 3.05x
EV / EBITDA 19.8x 11.3x 10.2x 9.19x 8.95x 8.99x 8.55x 8.01x
EV / EBIT 62x 18.5x 16x 15x 14.8x 15.9x 14.7x 13.6x
EV / FCF 33.1x 31.7x 27.2x 33.4x 128x 23.4x 25.6x 21.9x
FCF Yield 3.02% 3.16% 3.68% 2.99% 0.78% 4.28% 3.91% 4.57%
Dividend per Share 2 0.347 0.742 0.97 0.97 0.97 0.9651 0.991 1.072
Rate of return 1.18% 2.38% 2.78% 3.58% 3.7% 3.76% 3.86% 4.18%
EPS 2 0.209 1.375 1.599 1.406 1.224 1.761 1.947 2.109
Distribution rate 166% 54% 60.7% 69% 79.2% 54.8% 50.9% 50.8%
Net sales 1 1,703 2,625 2,960 2,922 2,920 2,932 2,980 3,117
EBITDA 1 480.2 888 1,057 1,030 1,074 1,061 1,114 1,189
EBIT 1 153.3 543.5 674.2 629.6 648.9 598.5 648.9 700.6
Net income 1 42.5 278.8 312.1 253.7 212.9 302.8 330.4 355.3
Net Debt 1 3,561 3,787 4,397 4,717 5,232 5,256 5,242 5,238
Reference price 2 29.46 31.15 34.92 27.07 26.20 25.64 25.64 25.64
Nbr of stocks (in thousands) 201,600 201,828 183,667 175,524 167,142 167,142 - -
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.($)
14.25x3.25x9.03x3.71% 5.54B
33.08x4.1x18.95x0.77% 96.3B
15.9x4.95x12.62x1.96% 75.07B
39.1x6.64x21.28x0.18% 73.72B
12.05x2.14x8.28x2.25% 35.61B
27.18x10.37x18.56x1.32% 23.47B
49.45x2.61x15.93x0.37% 15.19B
17.06x3.13x8.89x4.73% 14.05B
20.15x2.34x10.66x3.23% 11.7B
44.52x8.81x25.88x0.48% 10.6B
Average 27.27x 4.83x 15.01x 1.9% 36.12B
Weighted average by Cap. 27.97x 4.98x 16.30x 1.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Whitbread PLC

Historical PBR trend

Valuation ratios - PBR - Whitbread PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Whitbread PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Whitbread PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Whitbread PLC
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