— Know what they know.
Not Investment Advice
Also trades as: WTB.L (LSE) · $vol 32M · WTBDY (OTC) · $vol 0M

WTBCF OTC

Whitbread plc
1W: +0.0% 1M: +0.0% 3M: +3.0% YTD: -7.1% 1Y: -28.0% 3Y: -22.0% 5Y: -20.1%
$32.03
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Travel Lodging · Tech Score Strong Sell · Power 41 · $5.4B mcap · 160M float · 0.0000% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$6B
Revenue
+4.7% YoY
$466M
Net Income
-21.1% YoY
$381M
Free Cash Flow
-45.3% YoY
48.1%
Gross Margin
16.8%
Op. Margin
-0.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.0%
ROA4.9%
ROIC9.7%

Valuation

P/E20.1
P/B1.3
EV/EBITDA0.0

Leverage

Debt/Equity1.74
Current Ratio0.44
Interest Cov.3.2x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-10.26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms