WHITBREAD SPON ADR EACH REP 0.2 (WTBDY) Financials
WTBDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 12.5 billion | 7.5 billion |
| 2023-05-31 | 12.1 billion | 7.3 billion |
| 2023-02-28 | 12.0 billion | 7.0 billion |
| 2022-11-30 | 11.9 billion | 7.0 billion |
WTBDY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 219.5 million | 5.9 million |
| 2023-05-31 | 213.7 million | 5.8 million |
| 2023-02-28 | 84.8 million | 6.2 million |
| 2022-11-30 | 84.4 million | 6.2 million |
WTBDY Net Income
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| Date | Net Income |
|---|---|
| 2023-08-31 | 186.7 million |
| 2023-05-31 | 181.8 million |
| 2023-02-28 | 27.1 million |
| 2022-11-30 | 26.9 million |
WTBDY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 1.4 billion | - | 5.0 billion |
| 2023-05-31 | 1.3 billion | - | - |
| 2023-02-28 | 1.4 billion | - | 4.8 billion |
| 2022-11-30 | 1.4 billion | - | - |
WTBDY Shares Outstanding
WTBDY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 123.8 million | - | - | - |
| 2023-05-31 | 120.6 million | - | - | - |
| 2023-02-28 | 120.1 million | - | - | - |
| 2022-11-30 | 119.5 million | - | - | - |
WTBDY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 2.0 billion | 1.4 billion |
| 2023-05-31 | 976.8 million | 700.6 million |
| 2023-02-28 | 1.5 billion | 1.3 billion |
| 2022-11-30 | 765.0 million | 397.4 million |
WTBDY
Price: $9.80
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 2.20%
Payout Ratio: 40.26%
Payout Ratio Range:
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 20.42
Exchange: PNK
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2