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Also trades as: WTB.L (LSE) · $vol 32M · WTBCF (OTC) · $vol 0M

WTBDY OTC

Whitbread plc
1W: +4.0% 1M: +0.4% 3M: +2.5% YTD: -5.3% 1Y: -24.7% 3Y: -18.5% 5Y: -23.6%
$8.04
+0.20 (+2.49%)
 
Weekly Expected Move ±2.4%
$8 $8 $8 $8 $8
OTC · Consumer Cyclical · Travel Lodging · Tech Score Neutral · Power 51 · $5.4B mcap · 161M float · 0.014% daily turnover · Short 14% of daily vol

Income Trends

Revenue
$2.9B -0.6% ▼
5Y CAGR: +37.6%
Gross Profit
$1.5B -21.8% ▼
Operating Income
$619M +20.5% ▲
Net Income
$212M -16.6% ▼
EPS (Diluted)
$0.31 -13.5% ▼
EBITDA
$1.0B +9.0% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
Revenue$1.7B$2.6B$3.0B$2.9B$2.9B
YoY Growth+189.3%+54.1%+12.7%-1.3%-0.6%
Cost of Revenue$1.2B$1.4B$1.8B$1.0B$1.4B
Gross Profit$551M$1.3B$1.2B$1.9B$1.5B
Gross Margin32.3%48.2%39.4%64.3%50.6%
R&D Expenses$0$0$0$0$0
SG&A Expenses$517M$735M$4M$4M$141M
Operating Expenses$517M$734M$602M$1.4B$850M
Operating Income$34M$532M$565M$514M$619M
Operating Margin2.0%20.3%19.1%17.6%21.3%
Interest Expense$171M$168M$178M$187M$201M
Income Before Tax$58M$375M$452M$368M$297M
Tax Expense$16M$96M$140M$114M$85M
Net Income$42M$279M$312M$254M$212M
Net Margin2.5%10.6%10.5%8.7%7.3%
EPS (Diluted)$0.05$0.34$0.40$0.35$0.31
EBITDA$554M$884M$1.0B$957M$1.0B
Shares Outstanding812M811M781M722M696M

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