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WTB - Whitbread plc

LSE -> Consumer Cyclical -> Lodging
Dunstable, United Kingdom
Type: Equity

WTB price evolution
WTB
(in millions $) 31 Aug 2023 31 May 2023 2 Mar 2023 2 Dec 2022
Current assets
Cash $1061.3 $1061.3 $1164.8 $1164.8
Short term investments
Net receivables $123.8 $123.8 $92 $92
Inventory $22.1 $22.1 $21.7 $21.7
Total current assets $1214.6 $1214.6 $1331.5 $1331.5
Long term investments $45.2 $45.2 $48.2 $48.2
Property, plant & equipment $8093.1 $8093.1 $8058.8 $8058.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9779.6 $9779.6 $9942.8 $9942.8
Current liabilities
Accounts payable $640.8 $640.8 $676.7 $676.7
Deferred revenue
Short long term debt $153.6 $153.6 $144.1 $144.1
Total current liabilities $852.9 $852.9 $845.6 $845.6
Long term debt $4789.4 $4789.4 $4807.7 $4807.7
Total noncurrent liabilities
Total debt
Total liabilities $5851.4 $5851.4 $5831.4 $5831.4
Shareholders' equity
Retained earnings $5355.5 $5355.5 $5230.1 $5230.1
Other shareholder equity -$2614.3 -$2614.3 -$2310.2 -$2310.2
Total shareholder equity $3928.2 $3928.2 $4111.4 $4111.4
(in millions $) 2 Mar 2023 3 Mar 2022 25 Feb 2021 27 Feb 2020
Current assets
Cash $1164.8 $1132.4 $1256 $502.6
Short term investments
Net receivables $92 $116.4 $74.2 $307.7
Inventory $21.7 $19.4 $12.1 $13.7
Total current assets $1331.5 $1268.2 $1350.5 $833
Long term investments $48.2 $41.1 $123.9 $75.1
Property, plant & equipment $8058.8 $7494.7 $6951.5 $6505.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9942.8 $9566.5 $8798.6 $7825.5
Current liabilities
Accounts payable $676.7 $570.7
Deferred revenue
Short long term debt $144.1 $129.3 $424.1 $163.9
Total current liabilities $845.6 $719.6 $775.3 $646.9
Long term debt $4807.7 $4564.4 $4110 $3282.2
Total noncurrent liabilities
Total debt
Total liabilities $5831.4 $5447.5 $4964.5 $4076.7
Shareholders' equity
Retained earnings $5230.1 $2905.2 $2617.8 $3526.5
Other shareholder equity -$2310.2 $24.3 $28.7 $18.6
Total shareholder equity $4111.4 $4119 $3834.1 $3748.8
(in millions $) 31 Aug 2023 31 May 2023 2 Mar 2023 2 Dec 2022
Revenue
Total revenue $787.9 $787.9 $638.1 $638.1
Cost of revenue $565.1 $565.1 $248.45 $248.45
Gross Profit $222.8 $222.8 $389.65 $389.65
Operating activities
Research & development
Selling, general & administrative -$2.95 -$2.95 $1.05 $1.05
Total operating expenses $560.9 $560.9 $557.85 $557.85
Operating income $227 $227 $80.25 $80.25
Income from continuing operations
EBIT
Income tax expense $50.95 $50.95 $11.3 $11.3
Interest expense -$43.6 -$43.6 -$40.7 -$40.7
Net income
Net income $146.6 $146.6 $22.45 $22.45
Income (for common shares) $146.6 $146.6 $22.45 $22.45
(in millions $) 2 Mar 2023 3 Mar 2022 25 Feb 2021 27 Feb 2020
Revenue
Total revenue $2628.3 $1703.4 $588.9 $2062.1
Cost of revenue $1470 $146.6 $72.2 $208.5
Gross Profit $1158.3 $1556.8 $516.7 $1853.6
Operating activities
Research & development
Selling, general & administrative $2.1 $1115.5 $802.3 $1046.3
Total operating expenses $2088.8 $1476.5 $1440.2 $1651.1
Operating income $539.5 $226.9 -$851.3 $411
Income from continuing operations
EBIT
Income tax expense $96.1 $15.7 -$100.9 $62.1
Interest expense -$165.6 $2.1 $0.5 -$0.1
Net income
Net income $278.8 $42.5 -$906.5 $217.9
Income (for common shares) $278.8 $42.5 -$906.5 $217.9
(in millions $) 31 Aug 2023 31 May 2023 2 Mar 2023 2 Dec 2022
Net income $146.6 $146.6 $22.45 $22.45
Operating activities
Depreciation $86.65 $86.65 $79.95 $88.2
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $269.6 $269.6 $170.1 $170.1
Investing activities
Capital expenditures -$97.25 -$97.25 -$99.7 -$99.7
Investments
Total cash flows from investing -$102.45 -$102.45 -$118.65 -$118.65
Financing activities
Dividends paid -$49.65 -$49.65 -$24.5 -$24.5
Sale and purchase of stock -$131.6 -$131.6 $1.25 $1.25
Net borrowings -$36.9 -$36.9 -$34.25 -$34.25
Total cash flows from financing -$218.35 -$218.35 -$56.85 -$56.85
Effect of exchange rate $1.05 $1.05
Change in cash and equivalents -$51.75 -$51.75 -$5 -$5
(in millions $) 2 Mar 2023 3 Mar 2022 25 Feb 2021 27 Feb 2020
Net income $278.8 $42.5 -$906.5 $217.9
Operating activities
Depreciation $329 $326.9 $300.2 $268.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $799.9 $508.7 -$391.1 $234.2
Investing activities
Capital expenditures -$482 -$221.5 -$228.2 -$393.4
Investments
Total cash flows from investing -$486 -$204.6 -$228 -$575.8
Financing activities
Dividends paid -$119.1 -$159.9
Sale and purchase of stock -$29.7 $1.9 $983.9 -$2318.9
Net borrowings -$133.9 -$431 $394.5 -$72.1
Total cash flows from financing -$283.4 -$427.1 $1371.1 -$2550.9
Effect of exchange rate $2.1 -$0.6 $1.4 -$8.1
Change in cash and equivalents $32.4 -$123.6 $753.4 -$2900.6
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.85B
EBITDA N/A
EBIT N/A
Net Income $338.10M
Revenue Q/Q 16.54%
Revenue Y/Y 52.12%
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 3.43%
ROE 8.41%
Debt/Equity 1.42
Net debt/EBITDA N/A
Current ratio 1.42
Quick ratio 1.40