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Market Closed -
OTC Markets
15:52:24 2026-10-15 EDT
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5-day change | 1st Jan Change | ||
| 8.540 USD | +2.83% |
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+5.11% | -0.47% |
| 10-15 | UK Hospitality Companies Commit to 100,000 Jobs for Unemployed Youth | MT |
| 10-15 | WINNERS & LOSERS: AI jitters ripple; THG and Dunelm shine | 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 | 4,379 | 4,322 | - | - |
| Change | - | 5.86% | 2.02% | -25.92% | -7.84% | -1.3% | - | - |
| Enterprise Value (EV) 1 | 9,500 | 10,074 | 10,810 | 9,468 | 9,611 | 9,584 | 9,560 | 9,549 |
| Change | - | 6.04% | 7.31% | -12.41% | 1.51% | -0.28% | -0.25% | -0.11% |
| P/E | 141x | 22.7x | 21.8x | 19.3x | 21.4x | 13.5x | 13.1x | 12.2x |
| PBR | 1.44x | 1.53x | 1.83x | 1.43x | 1.4x | 1.36x | 1.3x | 1.26x |
| PEG | - | 0x | 1.3x | -1.6x | -1.7x | 0.2x | 4.28x | 1.55x |
| Capitalization / Revenue | 3.49x | 2.39x | 2.17x | 1.63x | 1.5x | 1.48x | 1.45x | 1.38x |
| EV / Revenue | 5.58x | 3.84x | 3.65x | 3.24x | 3.29x | 3.29x | 3.2x | 3.06x |
| EV / EBITDA | 19.8x | 11.3x | 10.2x | 9.19x | 8.95x | 9.11x | 8.58x | 8.06x |
| EV / EBIT | 62x | 18.5x | 16x | 15x | 14.8x | 15.8x | 14.7x | 13.6x |
| EV / FCF | 33.1x | 31.7x | 27.2x | 33.4x | 128x | 44.4x | 25x | 21.4x |
| FCF Yield | 3.02% | 3.16% | 3.68% | 2.99% | 0.78% | 2.25% | 4% | 4.68% |
| Dividend per Share 2 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9624 | 0.9934 | 1.072 |
| Rate of return | 1.18% | 2.38% | 2.78% | 3.58% | 3.7% | 3.72% | 3.84% | 4.15% |
| EPS 2 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.909 | 1.968 | 2.123 |
| Distribution rate | 166% | 54% | 60.7% | 69% | 79.2% | 50.4% | 50.5% | 50.5% |
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,911 | 2,984 | 3,125 |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,052 | 1,115 | 1,185 |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 604.7 | 652 | 703.4 |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 322.1 | 330.8 | 352.4 |
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,262 | 5,238 | 5,227 |
| Reference price 2 | 29.46 | 31.15 | 34.92 | 27.07 | 26.20 | 25.86 | 25.86 | 25.86 |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 167,142 | 167,142 | - | - |
| Announcement Date | 4/28/22 | 4/25/23 | 4/30/24 | 5/1/25 | 4/30/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 33.27x | 4.12x | 19.06x | 0.77% | 96.96B | |
| 15.54x | 4.87x | 12.4x | 2.02% | 73.36B | |
| 39.17x | 6.65x | 21.31x | 0.18% | 73.82B | |
| 11.82x | 2.11x | 8.19x | 2.3% | 34.92B | |
| 27.38x | 10.43x | 18.68x | 1.31% | 23.64B | |
| 49.64x | 2.6x | 15.87x | 0.37% | 15.11B | |
| 16.93x | 3.1x | 8.82x | 4.76% | 13.94B | |
| 20.35x | 2.36x | 10.74x | 3.2% | 11.76B | |
| 45.46x | 9.01x | 26.45x | 0.47% | 10.88B | |
| Average | 28.84x | 5.03x | 15.72x | 1.71% | 39.38B | |
| Weighted average by Cap. | 28.32x | 5.01x | 16.47x | 1.3% |
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
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- WTB Stock
- WTBDY Stock
- Valuation Whitbread plc
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