Whitbread PLC (WTB)
Industry Lodging
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
2,575.00p
Buy
2,576.00p
-26.00p (-1.00%)
Prices updated at 19 Dec 2025, 15:46 GMT
| Prices minimum 15 mins delay
Prices in GBX
Whitbread PLC operates hotels and restaurants. The company provides services in relation to accommodation and food.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 2,960m | 2,922m | |
| 1,867m | 1,878m | |
| 664m | 619m | |
| 22.43 | 21.18 | |
| 312m | 254m | |
| 1,013m | 957m | |
| Sales, General and administrative | - | - |
| Interest expenses | 178m | 187m |
| Provision for income taxes | 140m | 114m |
| Operating expenses | 1,203m | 1,259m |
| Income before taxes | 452m | 368m |
| Net income available to common shareholders | 312m | 254m |
| 1.344 | 1.442 | |
| Net interest income | -112m | -145m |
| Advertising and promotion | - | - |
| Net investment income, net | -400,000 | -500,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 1.335 | 1.431 |
| Free cash flow per share | 1.4991 | 0.7069 |
| Book value/share | 19.7865 | 18.8438 |
| Debt equity ratio | 1.402995 | 1.502234 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 892m | 1,201m |
| Current liabilities | 870m | 1,319m |
| Total capital | 4,514m | 4,277m |
| Total debt | 5,093m | 5,626m |
| Total equity | 3,519m | 3,335m |
| Total non current liabilities | - | - |
| Loans | 995m | 942m |
| Total assets | 9,521m | 9,905m |
| Total liabilities | - | - |
| Cash and cash equivalents | 697m | 909m |
| Common stock | 184m | 176m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 1,165m | 697m |
| Cash dividends paid | -165m | -178m |
| 369m | 264m | |
| Investments (gains) losses | -444m | -362m |
| 697m | 909m | |
| Net income | - | - |
| 878m | 762m | |
| -508m | -498m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
