Whitbread plc (WTB.L) Financials
WTB.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 952.6 billion | 605.0 billion |
| Feb. 29, 2024 | 952.1 billion | 600.2 billion |
| Aug. 31, 2023 | 978.0 billion | 585.1 billion |
| May 31, 2023 | ? | ? |
WTB.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 24.8 billion | ? |
| Feb. 29, 2024 | 5.3 billion | 650.0 million |
| Aug. 31, 2023 | 32.5 billion | 930.0 million |
| May 31, 2023 | ? | ? |
WTB.L Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 22.0 billion |
| Feb. 29, 2024 | 1.9 billion |
| Aug. 31, 2023 | 29.3 billion |
| May 31, 2023 | 14.7 billion |
WTB.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2024 | 62.5 billion | 99.6 billion | - |
| Feb. 29, 2024 | 69.7 billion | 493.8 billion | 409.8 billion |
| Aug. 31, 2023 | 106.1 billion | 99.4 billion | 379.5 billion |
| May 31, 2023 | - | - | - |
WTB.L Shares Outstanding
WTB.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 18.6 billion | - | 41.5 billion | - |
| Feb. 29, 2024 | 28.5 billion | - | 940.0 million | - |
| Aug. 31, 2023 | 21.3 billion | - | 590.0 million | - |
| May 31, 2023 | 9.7 billion | - | - | - |
WTB.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 157.0 billion | 74.6 billion |
| Feb. 29, 2024 | 138.4 billion | 66.3 billion |
| Aug. 31, 2023 | 157.4 billion | 113.3 billion |
| May 31, 2023 | - | - |
WTB.L
Price: GBp2,411
Dividend Yield: 3.88%
Forward Dividend Yield: 5.07%
Payout Ratio: 7862.50%
Dividend Per Share: 121.20 GBp
Earnings Per Share: 1.43 GBp
P/E Ratio: 17.47
Exchange: LSE
Sector: Consumer Cyclical
Industry: Lodging
Country: United Kingdom
Market Capitalization: 4.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%