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Market Closed -
London S.E.
03:35:28 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 2,808.00 GBX | +2.52% |
|
+7.96% | +10.12% |
| 08:44pm | Berenberg cuts Haleon, Barclays cuts Dr Martens | AN |
| 29/10 | Whitbread gets UK budget boost ahead of shareholder vote | AN |
Company Valuation: Whitbread PLC
Data adjusted to current consolidation scope
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,939 | 6,287 | 6,414 | 4,751 | 4,379 | 4,578 | - | - |
| Change | - | 5.86% | 2.02% | -25.92% | -7.84% | 4.54% | - | - |
| Enterprise Value (EV) 1 | 9,500 | 10,074 | 10,810 | 9,468 | 9,611 | 9,850 | 9,835 | 9,811 |
| Change | - | 6.04% | 7.31% | -12.41% | 1.51% | 2.49% | -0.15% | -0.24% |
| P/E | 141x | 22.7x | 21.8x | 19.3x | 21.4x | 14.4x | 13.6x | 12.5x |
| PBR | 1.44x | 1.53x | 1.83x | 1.43x | 1.4x | 1.45x | 1.39x | 1.33x |
| PEG | - | 0x | 1.3x | -1.6x | -1.7x | 0.3x | 2.18x | 1.45x |
| Capitalization / Revenue | 3.49x | 2.39x | 2.17x | 1.63x | 1.5x | 1.57x | 1.53x | 1.46x |
| EV / Revenue | 5.58x | 3.84x | 3.65x | 3.24x | 3.29x | 3.38x | 3.29x | 3.13x |
| EV / EBITDA | 19.8x | 11.3x | 10.2x | 9.19x | 8.95x | 9.37x | 8.74x | 8.13x |
| EV / EBIT | 62x | 18.5x | 16x | 15x | 14.8x | 16.2x | 14.9x | 13.6x |
| EV / FCF | 33.1x | 31.7x | 27.2x | 33.4x | 128x | 29x | 25.5x | 21.6x |
| FCF Yield | 3.02% | 3.16% | 3.68% | 2.99% | 0.78% | 3.45% | 3.92% | 4.64% |
| Dividend per Share 2 | 0.347 | 0.742 | 0.97 | 0.97 | 0.97 | 0.9467 | 1.005 | 1.104 |
| Rate of return | 1.18% | 2.38% | 2.78% | 3.58% | 3.7% | 3.46% | 3.67% | 4.03% |
| EPS 2 | 0.209 | 1.375 | 1.599 | 1.406 | 1.224 | 1.897 | 2.015 | 2.189 |
| Distribution rate | 166% | 54% | 60.7% | 69% | 79.2% | 49.9% | 49.9% | 50.4% |
| Net sales 1 | 1,703 | 2,625 | 2,960 | 2,922 | 2,920 | 2,912 | 2,990 | 3,132 |
| EBITDA 1 | 480.2 | 888 | 1,057 | 1,030 | 1,074 | 1,051 | 1,125 | 1,207 |
| EBIT 1 | 153.3 | 543.5 | 674.2 | 629.6 | 648.9 | 607 | 662.2 | 723.4 |
| Net income 1 | 42.5 | 278.8 | 312.1 | 253.7 | 212.9 | 322.1 | 336.8 | 361.3 |
| Net Debt 1 | 3,561 | 3,787 | 4,397 | 4,717 | 5,232 | 5,272 | 5,257 | 5,233 |
| Reference price 2 | 29.46 | 31.15 | 34.92 | 27.07 | 26.20 | 27.39 | 27.39 | 27.39 |
| Nbr of stocks (in thousands) | 201,600 | 201,828 | 183,667 | 175,524 | 167,142 | 167,142 | - | - |
| Announcement Date | 28/4/22 | 25/4/23 | 30/4/24 | 1/5/25 | 30/4/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.44x | 3.38x | 9.37x | 3.46% | 6.13B | |
| 35.75x | 4.38x | 20.22x | 0.72% | 104B | |
| 17.36x | 5.29x | 13.44x | 1.81% | 82.16B | |
| 42.26x | 7.12x | 22.69x | 0.17% | 79.42B | |
| 13.12x | 2.25x | 8.71x | 2.07% | 38.77B | |
| 28.4x | 10.78x | 19.34x | 1.26% | 24.71B | |
| 56.63x | 2.88x | 17.48x | 0.34% | 16.86B | |
| 18x | 3.24x | 9.19x | 4.44% | 14.64B | |
| 49.36x | 9.93x | 29.08x | 0.42% | 12.2B | |
| 20.6x | 2.37x | 10.86x | 3.14% | 12.03B | |
| Average | 29.59x | 5.16x | 16.04x | 1.78% | 39.1B | |
| Weighted average by Cap. | 30.36x | 5.31x | 17.39x | 1.24% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- WTB Stock
- Valuation Whitbread PLC
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