WHITBREAD PLC ORD 76 122/153P (WTB.L) Financials

WTB.L Assets vs Liabilities

DateAssetsLiabilities
2023-08-31 978.0 billion 585.1 billion
2023-05-31 ? ?
2023-03-02 ? ?
2023-02-28 994.3 billion 583.1 billion

WTB.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-08-31 32.5 billion 930.0 million
2023-05-31 ? ?
2023-03-02 11.5 billion 1.0 billion
2023-02-28 ? ?

WTB.L Net Income

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DateNet Income
2023-08-31 29.3 billion
2023-05-31 14.7 billion
2023-03-02 4.5 billion
2023-02-28 ?

WTB.L Cash and Debt

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DateCashDebtCapital Lease
2023-08-31 106.1 billion - 394.9 billion
2023-05-31 - - -
2023-03-02 - - -
2023-02-28 116.5 billion - 395.8 billion

WTB.L Shares Outstanding

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DateShares Outstanding
2023-08-31 20.0 billion
2023-05-31 20.1 billion
2023-03-02 20.1 billion
2023-02-28 20.2 billion

WTB.L Expenses

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DateCapexR&DG&AS&M
2023-08-31 21.3 billion - - -
2023-05-31 9.7 billion - - -
2023-03-02 22.1 billion - - -
2023-02-28 - - - -

WTB.L Cost of Revenue

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DateRevenueCost of Revenue
2023-08-31 157.4 billion 113.3 billion
2023-05-31 - -
2023-03-02 127.5 billion 108.2 billion
2023-02-28 - -

WTB.L

Price: £30.01

52 week price:
27.56
3714.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
3.43%

Forward Dividend Yield: 2.27%

Payout Ratio: 4035.50%

Payout Ratio Range:
15.04%
4035.50%

Dividend Per Share: 68.20 GBp

Earnings Per Share: 1.68 GBp

P/E Ratio: 20.60

Exchange: LSE

Sector: Consumer Cyclical

Industry: Lodging

Market Capitalization: 6.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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