Whitbread plc (WTBDY) Financials
WTBDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 12.5 billion | 7.9 billion |
| Feb. 29, 2024 | 12.0 billion | 7.6 billion |
| Aug. 31, 2023 | 12.5 billion | 7.5 billion |
| May 31, 2023 | 12.1 billion | 7.3 billion |
WTBDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 325.0 million | ? |
| Feb. 29, 2024 | 67.3 million | 8.2 million |
| Aug. 31, 2023 | 219.5 million | 5.9 million |
| May 31, 2023 | 213.7 million | 5.8 million |
WTBDY Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 288.7 million |
| Feb. 29, 2024 | 23.9 million |
| Aug. 31, 2023 | 186.7 million |
| May 31, 2023 | 181.8 million |
WTBDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2024 | 821.0 million | - | - |
| Feb. 29, 2024 | 879.6 million | - | 5.2 billion |
| Aug. 31, 2023 | 1.4 billion | - | 5.0 billion |
| May 31, 2023 | 1.3 billion | - | - |
WTBDY Shares Outstanding
WTBDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 243.6 million | - | - | - |
| Feb. 29, 2024 | 360.3 million | - | - | - |
| Aug. 31, 2023 | 123.8 million | - | - | - |
| May 31, 2023 | 120.6 million | - | - | - |
WTBDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 2.1 billion | 979.2 million |
| Feb. 29, 2024 | 1.7 billion | 837.4 million |
| Aug. 31, 2023 | 2.0 billion | 1.4 billion |
| May 31, 2023 | 976.8 million | 700.6 million |
WTBDY
Price: $8
Dividend Yield: 4.10%
Forward Dividend Yield: 5.00%
Payout Ratio: 74.47%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 17.46
Exchange: PNK
Sector: Consumer Cyclical
Industry: Lodging
Country: United Kingdom
Market Capitalization: 5.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%