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Whitbread ADR
Previous close
$9.05
Day range
$8.92 - $9.16
Year range
$8.89 - $11.91
Market cap
5.08B GBP
Avg Volume
29.48K
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 786.35M | -0.18% |
Operating expense | -900.00K | 69.49% |
Net income | 109.95M | -25.00% |
Net profit margin | 13.98 | -24.88% |
Earnings per share | — | — |
EBITDA | 243.30M | -10.57% |
Effective tax rate | 28.88% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 625.30M | -41.08% |
Total assets | 9.53B | -2.59% |
Total liabilities | 6.05B | 3.39% |
Total equity | 3.48B | — |
Shares outstanding | 181.80M | — |
Price to book | 0.47 | — |
Return on assets | 5.04% | — |
Return on capital | 5.55% | — |
Cash Flow
Net change in cash
(GBP) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 109.95M | -25.00% |
Cash from operations | 216.90M | -19.55% |
Cash from investing | -77.55M | 24.30% |
Cash from financing | -174.75M | 19.97% |
Net change in cash | -35.70M | 31.01% |
Free cash flow | 95.84M | -6.89% |
About
Whitbread is a British multinational hotel and restaurant company headquartered in Houghton Regis, England. The business was founded as a brewery in 1742 by Samuel Whitbread in partnership with Godfrey and Thomas Shewell, with premises in London at the junction of Old Street and Upper Whitecross Street, along with a brewery in Brick Lane, Spitalfields. Samuel Whitbread bought out his partners, expanding into porter production with the purchase of a brewery in Chiswell Street, and the company had become the largest brewery in the world by the 1780s.
Its largest division is currently Premier Inn, which is the largest hotel brand in the UK with over 785 hotels and 72,000 rooms. Until January 2019 it owned Costa Coffee but sold it to The Coca-Cola Company. Whitbread's brands include the restaurant chains Beefeater, Brewers Fayre and Table Table.
Whitbread is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. Wikipedia
CEO
Founded
1742
Headquarters
Website
Employees
36,700