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Whitbread PLC
LSE:WTB

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Whitbread PLC Logo
Whitbread PLC
LSE:WTB
Watchlist
Price: 2 817 GBX 4.76% Market Closed
Market Cap: £4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
-
10Y
+41%
Investing Cash Flow
+
3Y
-12%
5Y
+12%
10Y
+30%
Financing Cash Flow
+
3Y
+64%
5Y
-
10Y
-

Cash Flow Statement
Whitbread PLC

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Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Aug-2002 Mar-2003 Aug-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Aug-2006 Mar-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Mar-2016 Sep-2016 Mar-2017 Aug-2017 Mar-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Mar-2022 Sep-2022 Mar-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
402
341
76
53
237
244
237
189
168
179
264
300
282
646
557
96
90
124
160
203
222
265
266
275
292
300
323
336
366
374
387
392
416
465
436
420
3 731
3 670
218
(615)
(907)
(284)
43
314
279
338
312
239
254
251
Depreciation & Amortization
158
142
130
127
126
124
128
130
134
127
119
114
103
95
89
89
96
99
96
98
101
107
110
117
128
135
153
165
168
188
198
203
220
228
230
323
364
289
269
284
300
310
327
340
346
359
383
400
402
410
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
5
0
6
0
6
3
8
8
8
9
9
10
11
11
14
16
17
17
18
17
4
5
15
14
12
0
0
0
13
20
18
20
16
15
17
17
Other Non-Cash Items
(24)
(39)
146
163
3
7
19
80
125
108
(3)
(60)
(50)
(398)
(325)
132
162
127
113
106
103
83
92
104
94
108
115
138
153
173
186
211
189
168
199
258
(3 029)
(3 068)
264
533
479
173
142
176
273
311
357
377
344
348
Cash Taxes Paid
93
104
83
70
50
41
28
33
49
54
41
18
13
22
26
26
37
47
52
28
35
63
31
24
47
65
81
79
83
83
85
86
87
101
99
93
90
49
9
(6)
(19)
(6)
0
7
30
49
53
61
50
73
Cash Interest Paid
95
81
75
66
64
65
57
53
72
76
92
82
39
49
35
23
36
33
27
27
26
26
29
29
27
23
20
20
19
19
26
25
35
33
34
102
169
157
147
149
145
149
153
173
171
171
181
189
193
202
Change in Working Capital
(229)
(135)
(153)
(135)
(111)
(91)
(63)
(77)
(107)
(196)
(278)
(129)
(88)
(184)
(156)
(138)
(136)
(90)
(77)
(71)
(80)
(139)
(145)
(112)
(108)
(153)
(161)
(169)
(168)
(200)
(198)
(157)
(199)
(243)
(245)
(285)
(463)
(685)
(516)
(299)
(264)
(39)
(3)
(101)
(98)
(128)
(175)
(243)
(238)
(255)
Cash from Operating Activities
306
N/A
309
+1%
200
-35%
207
+4%
256
+24%
284
+11%
321
+13%
321
+0%
319
0%
217
-32%
103
-53%
226
+120%
246
+9%
159
-35%
166
+4%
179
+8%
212
+18%
260
+23%
291
+12%
337
+16%
346
+3%
316
-9%
322
+2%
384
+19%
407
+6%
389
-4%
430
+10%
470
+9%
519
+10%
534
+3%
573
+7%
648
+13%
626
-3%
617
-1%
621
+1%
716
+15%
603
-16%
206
-66%
234
+14%
(97)
N/A
(391)
-303%
160
N/A
509
+217%
729
+43%
800
+10%
879
+10%
878
0%
773
-12%
762
-1%
754
-1%
Investing Cash Flow
Capital Expenditures
(332)
(317)
(287)
(239)
(218)
(218)
(209)
(224)
(261)
(272)
(230)
(222)
(243)
(252)
(285)
(300)
(276)
(206)
(132)
(142)
(202)
(242)
(308)
(367)
(344)
(278)
(306)
(413)
(546)
(611)
(716)
(751)
(610)
(550)
(520)
(513)
(547)
(482)
(393)
(317)
(228)
(215)
(222)
(413)
(519)
(434)
(509)
(493)
(498)
(628)
Other Items
636
583
524
115
60
58
92
(503)
(473)
848
974
907
850
1 130
935
(78)
(46)
(23)
1
8
(58)
(61)
60
59
46
49
0
0
(19)
(20)
(11)
35
200
240
131
45
3 809
3 812
(182)
(183)
0
42
17
21
33
(8)
65
99
136
189
Cash from Investing Activities
304
N/A
265
-13%
238
-11%
(124)
N/A
(159)
-29%
(160)
-1%
(117)
+27%
(728)
-520%
(734)
-1%
577
N/A
744
+29%
685
-8%
606
-11%
878
+45%
650
-26%
(377)
N/A
(322)
+15%
(228)
+29%
(131)
+43%
(134)
-3%
(260)
-94%
(303)
-17%
(248)
+18%
(308)
-24%
(297)
+3%
(229)
+23%
(306)
-34%
(413)
-35%
(565)
-37%
(630)
-12%
(727)
-15%
(717)
+1%
(410)
+43%
(310)
+24%
(389)
-25%
(467)
-20%
3 262
N/A
3 330
+2%
(576)
N/A
(500)
+13%
(228)
+54%
(172)
+24%
(205)
-19%
(392)
-92%
(486)
-24%
(442)
+9%
(444)
0%
(394)
+11%
(362)
+8%
(439)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(32)
6
2
1
3
7
9
11
12
5
(125)
(268)
(163)
(352)
(357)
(23)
2
4
5
2
2
3
4
2
2
2
3
3
4
4
5
6
5
5
7
(161)
(2 489)
(2 319)
987
984
4
2
(32)
(30)
(261)
(586)
(484)
(257)
(169)
Net Issuance of Debt
257
(39)
(315)
1
(34)
121
(144)
598
475
81
(397)
443
(48)
2
(420)
27
222
170
(112)
(134)
(29)
61
14
17
(37)
(95)
(64)
50
135
273
364
219
(50)
(81)
3
(70)
(203)
(161)
(72)
(209)
395
224
(431)
(205)
(134)
(142)
(147)
(148)
250
235
Cash Paid for Dividends
(148)
(153)
(128)
(52)
(54)
(59)
(60)
(66)
(68)
(477)
(476)
(335)
(529)
(257)
(61)
(64)
(64)
(58)
(54)
(61)
(62)
(71)
(87)
(79)
(78)
(68)
(62)
(108)
(131)
(149)
(155)
(164)
(167)
(175)
(178)
(185)
(187)
(176)
(160)
(44)
0
0
0
(70)
(119)
(148)
(165)
(180)
(178)
(170)
Other
(670)
(296)
(0)
(42)
(0)
(181)
(0)
(110)
(0)
(471)
(1)
(872)
0
(161)
0
127
(2)
(146)
0
(6)
(5)
4
0
(7)
3
1
2
2
(0)
(2)
(4)
(2)
(1)
(1)
(36)
0
0
0
0
0
(7)
0
2
0
(1)
1
(4)
(1)
(0)
(6)
Cash from Financing Activities
(597)
N/A
(521)
+13%
(437)
+16%
(92)
+79%
(87)
+5%
(116)
-33%
(197)
-70%
431
N/A
417
-3%
(855)
N/A
(869)
-2%
(890)
-2%
(845)
+5%
(579)
+31%
(832)
-44%
(267)
+68%
132
N/A
(32)
N/A
(161)
-408%
(197)
-22%
(93)
+53%
(5)
+95%
(69)
-1 409%
(66)
+5%
(109)
-67%
(160)
-47%
(122)
+24%
(53)
+56%
7
N/A
126
+1 621%
209
+66%
57
-73%
(212)
N/A
(252)
-19%
(205)
+18%
(283)
-38%
(552)
-95%
(2 827)
-412%
(2 551)
+10%
735
N/A
1 371
+87%
221
-84%
(427)
N/A
(308)
+28%
(283)
+8%
(550)
-94%
(901)
-64%
(814)
+10%
(186)
+77%
(110)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
(2)
1
2
(1)
(1)
0
0
0
0
(0)
(0)
(0)
0
0
(0)
1
1
(1)
(1)
(1)
(1)
1
3
2
1
0
(1)
(0)
1
(8)
(7)
1
(1)
(1)
1
2
(0)
(1)
(1)
(1)
1
Net Change in Cash
13
N/A
54
+305%
1
-99%
(9)
N/A
10
N/A
8
-16%
6
-27%
26
+336%
3
-88%
(63)
N/A
(22)
+65%
22
N/A
6
-73%
456
+7 505%
(16)
N/A
(465)
-2 841%
22
N/A
0
-100%
(1)
N/A
6
N/A
(7)
N/A
8
N/A
5
-33%
10
+89%
1
-88%
0
-83%
1
+200%
3
+383%
(39)
N/A
29
N/A
55
+90%
(8)
N/A
6
N/A
57
+858%
28
-51%
(35)
N/A
3 313
N/A
711
-79%
(2 901)
N/A
131
N/A
753
+474%
209
-72%
(124)
N/A
30
N/A
32
+8%
(114)
N/A
(468)
-312%
(436)
+7%
212
N/A
205
-3%
Free Cash Flow
Free Cash Flow
(26)
N/A
(8)
+68%
(87)
-938%
(32)
+63%
37
N/A
66
+76%
112
+70%
97
-13%
59
-39%
(55)
N/A
(128)
-134%
4
N/A
3
-23%
(93)
N/A
(119)
-28%
(120)
-1%
(64)
+46%
54
N/A
160
+193%
195
+22%
144
-26%
73
-49%
14
-80%
17
+22%
63
+264%
111
+75%
123
+11%
57
-54%
(27)
N/A
(76)
-188%
(143)
-88%
(103)
+28%
16
N/A
68
+314%
101
+50%
203
+101%
56
-73%
(276)
N/A
(159)
+42%
(414)
-160%
(619)
-50%
(55)
+91%
287
N/A
316
+10%
281
-11%
445
+58%
369
-17%
280
-24%
264
-6%
125
-52%

See Also

Summary
WTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTB stock valuation using valuation multiples.
Wall Street Estimates
WTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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