Valuation Whitbread plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:50:06 2026-08-03 EDT			5-day change	1st Jan Change
8.490 ^USD	+0.95%		+4.49%	-1.05%

08-03	Vodafone network chief sells one million shares	AN
07-30	Whitbread UK hotel chief sells GBP75,000 in shares	AN

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	4,250	-	-
Change	-	5.86%	2.02%	-25.92%	-7.95%	-2.82%	-	-
Enterprise Value (EV) ¹	9,500	10,074	10,810	9,468	9,606	9,444	9,423	9,410
Change	-	6.04%	7.31%	-12.41%	1.45%	-1.68%	-0.22%	-0.14%
P/E	141x	22.7x	21.8x	19.3x	21.4x	14.2x	13x	12x
PBR	1.44x	1.53x	1.83x	1.43x	1.4x	1.31x	1.27x	1.23x
PEG	-	0x	1.3x	-1.6x	-1.7x	0.3x	1.37x	1.46x
Capitalization / Revenue	3.49x	2.39x	2.17x	1.63x	1.5x	1.46x	1.41x	1.35x
EV / Revenue	5.58x	3.84x	3.65x	3.24x	3.29x	3.24x	3.13x	2.98x
EV / EBITDA	19.8x	11.3x	10.2x	9.19x	8.94x	9.06x	8.5x	7.98x
EV / EBIT	62x	18.5x	16x	15x	14.8x	15.7x	14.5x	13.5x
EV / FCF	33.1x	31.7x	27.2x	33.4x	128x	24.4x	28.8x	24.5x
FCF Yield	3.02%	3.16%	3.68%	2.99%	0.78%	4.1%	3.47%	4.08%
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%	3.66%	3.87%	4.2%
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	25.43	25.43	25.43
Nbr of stocks (in thousands)	201,600	201,828	183,667	175,524	166,942	167,142	-	-
Announcement Date	4/28/22	4/25/23	4/30/24	5/1/25	4/30/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
H WORLD GROUP LIMITED	16.98x	3.03x	8.71x	4.72%	13.11B
WYNDHAM HOTELS & RESORTS, INC.	16.96x	5.52x	11.01x	2.28%	5.59B
CHOICE HOTELS INTERNATIONAL, INC.	18.31x	4.17x	10.61x	1.07%	4.89B
ATOUR LIFESTYLE HOLDINGS LIMITED	16.29x	2.28x	9.45x	3.05%	4.83B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	18.22x	1.72x	8.17x	3.04%	2.89B
RESORTTRUST, INC.	17.2x	1.27x	7.8x	2.06%	2.4B
BTG HOTELS (GROUP) CO., LTD.	14.92x	1.56x	6.08x	3.71%	2.08B
Average	16.98x	2.79x	8.83x	2.85%	5.11B
Weighted average by Cap.	17.06x	3.16x	9.17x	3.24%