| Name | Whitbread |
|---|---|
| Epic | WTB |
| Isin | GB00B1KJJ408 |
| Index | UK100 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 2,918.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5,147.98 | Debt ratio | n/a |
| Shares in issue | 176.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 16 | Assets / equity ratio | n/a |
| Total dividends per share | 34.60p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | 6.55 |
| Dividend cover | 2.13 | EPS growth | 27 |
| Earning per share | 161 | 52-week high / low | 2,768.00p / 3,646.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-31 | 2024-12-06 | 34.60p |
| Final | 2024-05-23 | 2024-07-05 | 62.90p |
| Interim | 2023-11-02 | 2023-12-08 | 34.10p |
| Final | 2023-05-25 | 2023-07-07 | 49.80p |
| Interim | 2022-11-10 | 2022-12-16 | 24.40p |
| Final | 2022-05-26 | 2022-07-01 | 34.70p |
| Interim | 2019-11-07 | 2019-12-13 | 32.65p |
| Final | 2019-05-30 | 2019-07-05 | 67.00p |
| Total | 97.00p |
| Company name | Whitbread |
|---|---|
| Address | Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable,Bedfordshire, United Kingdom, LU5 5XE |
| Telephone | +44 (0) 1582 424200 |
| Website | http://www.whitbread.co.uk |
| Director | Position |
|---|---|
| Mr Dominic Paul | CEO |
| Mr Hemant Patel | CFO |
| Mr Adam Crozier | Chairman |
| Ms Cilla Snowball | Non-Executive Director |
| Mr Frank Fiskers | Non-Executive Director |
| Ms Dame Karen Jones | Non-Executive Director |
| Mr Richard Gillingwater | Senior Independent Non-Executive Director |
| Mr Kal Atwal | Independent Non-Executive Director |
| Ms Shelley Roberts | Independent Non-Executive Director |
| Mr Chris Kennedy | Independent Non-Executive Director |
| Mr Horst Baier | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 02/03/23 | 03/03/22 |
| Intangible asssets and goodwill | 185 | 179.6 | 159.3 |
| Investments and other non-current assets | 50.8 | 48.2 | 41.1 |
| Total non-current assets | 8629.7 | 8611.3 | 8233.5 |
| Inventory / work in progress | 21.2 | 21.7 | 19.4 |
| Trade and other receivables | 119.3 | 141.8 | 116.4 |
| Cash and equivalents | 696.7 | 1164.8 | 1132.4 |
| Other current assets and asset held for resale | n/a | n/a | 64.8 |
| Total of all assets | 9521.3 | 9942.8 | 9566.5 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 870.4 | 845.6 | 719.6 |
| Long term liabilities | 5131.5 | 4985.8 | 4727.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6001.9 | 5831.4 | 5447.5 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 3519.4 | 4111.4 | 4119 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 151.8 | 164.9 | 164.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4645.3 | 5230.1 | 5225.3 |
| Share premium account | 1031.8 | 1026.6 | 1024.7 |
| Total equity | 3519.4 | 4111.4 | 4119 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 551.8 | 502.7 | 226.9 |
| Pre-tax profit | 451.7 | 374.9 | 58.2 |