Valuation Whitbread PLC

Stocks

Market Closed - London S.E. Other stock markets 11:35:11 2026-06-17 EDT			5-day change	1st Jan Change
2,396.00 ^GBX	-0.62%		+2.39%	-6.04%

06-02	Berenberg 'Cautious' on Whitbread's Five-year Growth Plan; Estimates, Price Target Revised	MT
05-29	Deutsche Bank cuts Wickes, Dunelm, Currys	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	4,005	-	-
Change	-	5.86%	2.02%	-25.92%	-7.95%	-8.44%	-	-
Enterprise Value (EV) ¹	9,500	10,074	10,810	9,468	9,606	9,203	9,256	9,117
Change	-	6.04%	7.31%	-12.41%	1.45%	-4.19%	0.57%	-1.51%
P/E	141x	22.7x	21.8x	19.3x	21.4x	12.9x	12x	11.4x
PBR	1.44x	1.53x	1.83x	1.43x	1.4x	1.24x	1.2x	1.16x
PEG	-	0x	1.3x	-1.6x	-1.7x	0.3x	1.47x	2.22x
Capitalization / Revenue	3.49x	2.39x	2.17x	1.63x	1.5x	1.39x	1.37x	1.32x
EV / Revenue	5.58x	3.84x	3.65x	3.24x	3.29x	3.21x	3.18x	3.01x
EV / EBITDA	19.8x	11.3x	10.2x	9.19x	8.94x	11.4x	10.3x	9.68x
EV / EBIT	62x	18.5x	16x	15x	14.8x	15x	14.1x	13.2x
EV / FCF	33.1x	31.7x	27.2x	33.4x	128x	25.8x	25.7x	28.9x
FCF Yield	3.02%	3.16%	3.68%	2.99%	0.78%	3.88%	3.88%	3.45%
Dividend per Share ²	0.347	0.742	0.97	0.97	0.97	0.9473	1.009	1.052
Rate of return	1.18%	2.38%	2.78%	3.58%	3.7%	3.95%	4.21%	4.39%
EPS ²	0.209	1.375	1.599	1.406	1.224	1.85	2.001	2.104
Distribution rate	166%	54%	60.7%	69%	79.2%	51.2%	50.4%	50%
Net sales ¹	1,703	2,625	2,960	2,922	2,920	2,871	2,913	3,031
EBITDA ¹	480.2	888	1,057	1,030	1,074	809	897	942
EBIT ¹	153.3	543.5	674.2	629.6	648.9	612.1	655.8	688.6
Net income ¹	42.5	278.8	312.1	253.7	212.9	316.3	332.8	350.5
Net Debt ¹	3,561	3,787	4,397	4,717	5,232	5,199	5,252	5,112
Reference price ²	29.46	31.15	34.92	27.07	26.20	23.96	23.96	23.96
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.($)
WHITBREAD PLC	13.03x	3.21x	8.76x	3.93%	5.41B
H WORLD GROUP LIMITED	17.02x	3.07x	8.82x	4.64%	13.33B
WYNDHAM HOTELS & RESORTS, INC.	19.1x	5.98x	12.05x	2.02%	6.39B
CHOICE HOTELS INTERNATIONAL, INC.	19.64x	4.39x	11.18x	1%	5.24B
ATOUR LIFESTYLE HOLDINGS LIMITED	15.07x	2.11x	8.75x	3.25%	4.51B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	18.42x	1.73x	8.22x	3%	2.91B
RESORTTRUST, INC.	17.55x	1.33x	8.57x	1.95%	2.28B
BTG HOTELS (GROUP) CO., LTD.	15.14x	1.56x	6.07x	3.63%	2.12B
Average	16.87x	2.92x	9.05x	2.93%	5.27B
Weighted average by Cap.	16.97x	3.33x	9.40x	3.24%