WTB - Whitbread plc
LSE
->
Consumer Cyclical
->
Lodging
Dunstable,
United Kingdom
Type: Equity
WTB price evolution
WTB
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696.7 | $696.7 | $1061.3 | $1061.3 |
| Short term investments | ||||
| Net receivables | $84.9 | $84.9 | $123.8 | $123.8 |
| Inventory | $21.2 | $21.2 | $22.1 | $22.1 |
| Total current assets | $891.6 | $891.6 | $1214.6 | $1214.6 |
| Long term investments | $50.8 | $50.8 | $45.2 | $45.2 |
| Property, plant & equipment | $8224.9 | $8224.9 | $8093.1 | $8093.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9521.3 | $9521.3 | $9779.6 | $9779.6 |
| Current liabilities | ||||
| Accounts payable | $91.9 | $91.9 | $640.8 | $640.8 |
| Deferred revenue | ||||
| Short long term debt | $155.6 | $155.6 | $153.6 | $153.6 |
| Total current liabilities | $870.4 | $870.4 | $852.9 | $852.9 |
| Long term debt | $4937.7 | $4937.7 | $4789.4 | $4789.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6001.9 | $6001.9 | $5851.4 | $5851.4 |
| Shareholders' equity | ||||
| Retained earnings | $4645.3 | $4645.3 | $5355.5 | $5355.5 |
| Other shareholder equity | -$1771.4 | -$1771.4 | -$2614.3 | -$2614.3 |
| Total shareholder equity | $3519.4 | $3519.4 | $3928.2 | $3928.2 |
| (in millions $) | 29 Feb 2024 | 2 Mar 2023 | 3 Mar 2022 | 25 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696.7 | $1164.8 | $1132.4 | $1256 |
| Short term investments | ||||
| Net receivables | $84.9 | $92 | $116.4 | $74.2 |
| Inventory | $21.2 | $21.7 | $19.4 | $12.1 |
| Total current assets | $891.6 | $1331.5 | $1268.2 | $1350.5 |
| Long term investments | $50.8 | $48.2 | $41.1 | $123.9 |
| Property, plant & equipment | $8224.9 | $8058.8 | $7494.7 | $6951.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9521.3 | $9942.8 | $9566.5 | $8798.6 |
| Current liabilities | ||||
| Accounts payable | $91.9 | $676.7 | $570.7 | |
| Deferred revenue | ||||
| Short long term debt | $155.6 | $144.1 | $129.3 | $424.1 |
| Total current liabilities | $870.4 | $845.6 | $719.6 | $775.3 |
| Long term debt | $4937.7 | $4807.7 | $4564.4 | $4110 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6001.9 | $5831.4 | $5447.5 | $4964.5 |
| Shareholders' equity | ||||
| Retained earnings | $4645.3 | $5230.1 | $2905.2 | $2617.8 |
| Other shareholder equity | -$1771.4 | -$2310.2 | $24.3 | $28.7 |
| Total shareholder equity | $3519.4 | $4111.4 | $4119 | $3834.1 |
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $694.05 | $694.15 | $787.9 | $787.9 |
| Cost of revenue | $331.65 | $331.65 | $565.1 | $565.1 |
| Gross Profit | $362.5 | $360.5 | $222.8 | $222.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.7 | $4.7 | -$2.95 | -$2.95 |
| Total operating expenses | $587.9 | $587.9 | $560.9 | $560.9 |
| Operating income | $107.5 | $227 | $227 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $18.85 | $50.95 | $50.95 | |
| Interest expense | -$45.5 | -$43.6 | -$43.6 | |
| Net income | ||||
| Net income | $9.45 | $9.45 | $146.6 | $146.6 |
| Income (for common shares) | $9.45 | $146.6 | $146.6 | |
| (in millions $) | 29 Feb 2024 | 2 Mar 2023 | 3 Mar 2022 | 25 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2959.9 | $2628.3 | $1703.4 | $588.9 |
| Cost of revenue | $1793.5 | $1470 | $146.6 | $72.2 |
| Gross Profit | $1166.4 | $1158.3 | $1556.8 | $516.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.5 | $2.1 | $1115.5 | $802.3 |
| Total operating expenses | $2293.6 | $2088.8 | $1476.5 | $1440.2 |
| Operating income | $666.3 | $539.5 | $226.9 | -$851.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $139.6 | $96.1 | $15.7 | -$100.9 |
| Interest expense | -$178.2 | -$165.6 | $2.1 | $0.5 |
| Net income | ||||
| Net income | $312.1 | $278.8 | $42.5 | -$906.5 |
| Income (for common shares) | $312.1 | $278.8 | $42.5 | -$906.5 |
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Net income | $9.45 | $9.45 | $146.6 | $146.6 |
| Operating activities | ||||
| Depreciation | $89 | $89 | $86.65 | $86.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $169.35 | $169.35 | $269.6 | $269.6 |
| Investing activities | ||||
| Capital expenditures | -$142.7 | -$142.7 | -$97.25 | -$97.25 |
| Investments | ||||
| Total cash flows from investing | -$119.5 | -$119.5 | -$102.45 | -$102.45 |
| Financing activities | ||||
| Dividends paid | -$32.7 | -$32.7 | -$49.65 | -$49.65 |
| Sale and purchase of stock | -$161.25 | -$161.25 | -$131.6 | -$131.6 |
| Net borrowings | -$36.65 | -$36.65 | -$36.9 | -$36.9 |
| Total cash flows from financing | -$232.15 | -$232.15 | -$218.35 | -$218.35 |
| Effect of exchange rate | -$0.2 | -$0.2 | ||
| Change in cash and equivalents | -$182.3 | -$182.3 | -$51.75 | -$51.75 |
| (in millions $) | 29 Feb 2024 | 2 Mar 2023 | 3 Mar 2022 | 25 Feb 2021 |
|---|---|---|---|---|
| Net income | $312.1 | $278.8 | $42.5 | -$906.5 |
| Operating activities | ||||
| Depreciation | $360.2 | $329 | $326.9 | $300.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $799.9 | $508.7 | -$391.1 | |
| Investing activities | ||||
| Capital expenditures | -$479.9 | -$482 | -$221.5 | -$228.2 |
| Investments | ||||
| Total cash flows from investing | -$443.9 | -$486 | -$204.6 | -$228 |
| Financing activities | ||||
| Dividends paid | -$119.1 | |||
| Sale and purchase of stock | -$585.7 | -$29.7 | $1.9 | $983.9 |
| Net borrowings | -$133.9 | -$431 | $394.5 | |
| Total cash flows from financing | -$283.4 | -$427.1 | $1371.1 | |
| Effect of exchange rate | -$0.4 | $2.1 | -$0.6 | $1.4 |
| Change in cash and equivalents | -$468.1 | $32.4 | -$123.6 | $753.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $312.10M |
| Revenue Q/Q | 8.77% |
| Revenue Y/Y | 12.77% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.23% |
| ROE | 8.38% |
| Debt/Equity | 1.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | 1.00 |