Whitbread plc (WTB.L) Financials

WTB.L Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 966.3 billion 657.4 billion
Feb. 28, 2026 956.9 billion 643.2 billion
Aug. 31, 2025 1.0 trillion 683.3 billion
Feb. 28, 2025 990.5 billion 657.0 billion

WTB.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 31, 2026 15.4 billion ?
Feb. 28, 2026 -800.0 million ?
Aug. 31, 2025 10.7 billion ?
Feb. 28, 2025 3.5 billion 830.0 million

WTB.L Net Income
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DateNet Income
Aug. 31, 2026 6.2 billion
Feb. 28, 2026 -400.0 million
Aug. 31, 2025 21.7 billion
Feb. 28, 2025 3.4 billion

WTB.L Cash and Debt
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DateCashDebtCapital Lease
Aug. 31, 2026 27.5 billion 63.8 billion 442.1 billion
Feb. 28, 2026 23.4 billion 94.3 billion 452.3 billion
Aug. 31, 2025 83.1 billion 94.3 billion 414.7 billion
Feb. 28, 2025 90.9 billion 94.2 billion 423.4 billion

WTB.L Shares Outstanding
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DateShares Outstanding
Aug. 31, 2026 16.9 billion
Feb. 28, 2026 16.7 billion
Aug. 31, 2025 17.7 billion
Feb. 28, 2025 17.8 billion

WTB.L Expenses
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DateCapexR&DG&AS&M
Aug. 31, 2026 27.0 billion - 45.1 billion -
Feb. 28, 2026 33.6 billion - 14.3 billion 14.1 billion
Aug. 31, 2025 31.9 billion - 42.3 billion -
Feb. 28, 2025 29.3 billion - 580.0 million -

WTB.L Cost of Revenue
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DateRevenueCost of Revenue
Aug. 31, 2026 157.2 billion 73.9 billion
Feb. 28, 2026 137.9 billion 71.5 billion
Aug. 31, 2025 154.1 billion 72.8 billion
Feb. 28, 2025 135.5 billion 61.1 billion

WTB.L

Price: GBp2,815

52 week price:
2045.59
3302.00

Dividend Yield: 3.67%

5-year range yield:
1.90%
5.28%

Forward Dividend Yield: 2.59%

Payout Ratio: 7862.50%

Payout Ratio Range:
-1557.50%
7862.50%

Dividend Per Share: 72.80 GBp

Earnings Per Share: 0.36 GBp

P/E Ratio: 73.53

Exchange: LSE

Sector: Consumer Cyclical

Industry: Lodging

Country: United Kingdom

Market Capitalization: 4.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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