Whitbread PLC ADR

Company Profile

Whitbread PLC ADR had its IPO on under the ticker symbol WTBDY.

The company operates in the Consumer Cyclical sector and Lodging industry. Whitbread PLC ADR has a staff strength of 40,000 employees.

Stock update

Shares of Whitbread PLC ADR opened at $11.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.2 - $11.39, and closed at $11.2.

This is a -1.19% slip from the previous day's closing price.

A total volume of 4,794 shares were traded at the close of the day’s session.

In the last one week, shares of Whitbread PLC ADR have increased by +2.19%.

Whitbread PLC ADR's Key Ratios

Whitbread PLC ADR has a market cap of $8.52 billion, indicating a price to book ratio of 1.2445 and a price to sales ratio of 2.8342.

In the last 12-months Whitbread PLC ADR’s revenue was $2.63 billion with a gross profit of $481.90 million and an EBITDA of $702.70 million. The EBITDA ratio measures Whitbread PLC ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Whitbread PLC ADR’s operating margin was 20.53% while its return on assets stood at 3.46% with a return of equity of 6.78%.

In Q2.6666666666667, Whitbread PLC ADR’s quarterly earnings growth was a negative -43.6% while revenue growth was a positive 35.3%.

Whitbread PLC ADR’s PE and PEG Ratio

Forward PE

20.9205

Trailing PE

24.9091

PEG

Its diluted EPS in the last 12-months stands at $0.44 per share while it has a forward price to earnings multiple of 20.9205 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Whitbread PLC ADR’s profitability.

Whitbread PLC ADR stock is trading at a EV to sales ratio of 4.4869 and a EV to EBITDA ratio of 11.9715. Its price to sales ratio in the trailing 12-months stood at 2.8342.

Whitbread PLC ADR stock pays annual dividends of $0.742 per share, indicating a yield of 2.12% and a payout ratio of 42.06%.

Balance sheet and cash flow metrics

Total Assets

$9.94 billion

Total Liabilities

$845.60 million

Operating Cash Flow

$-124350000.00

Capital Expenditure

$141.30 million

Dividend Payout Ratio

42.06%

Whitbread PLC ADR ended 2024 with $9.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.94 billion while shareholder equity stood at $4.11 billion.

Whitbread PLC ADR ended 2024 with $0 in deferred long-term liabilities, $845.60 million in other current liabilities, 164900000.00 in common stock, $5.23 billion in retained earnings and $110.50 million in goodwill. Its cash balance stood at $1.16 billion and cash and short-term investments were $1.16 billion. The company’s total short-term debt was $144,100,000 while long-term debt stood at $993.40 million.

Whitbread PLC ADR’s total current assets stands at $1.33 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $46.00 million compared to accounts payable of $676.70 million and inventory worth $21.70 million.

In 2024, Whitbread PLC ADR's operating cash flow was $-124350000.00 while its capital expenditure stood at $141.30 million.

Comparatively, Whitbread PLC ADR paid $0.42 in dividends in 2024.

Other key metrics

Current Trading Price

$11.2

52-Week High

$11.4

52-Week Low

$6.1445

Analyst Target Price

$

Whitbread PLC ADR stock is currently trading at $11.2 per share. It touched a 52-week high of $11.4 and a 52-week low of $11.4. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $11.03 and 200-day moving average was $9.68 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 13.8% are held by institutions.