Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Whitbread plc is a British multinational hospitality company, originally founded as a brewery in 1742 by Samuel Whitbread and evolved into a leading operator of hotels and restaurants. Its primary focus is Premier Inn, the UK's largest budget hotel brand, offering affordable, quality accommodation with over 86,000 rooms in the UK and more than 11,000 rooms in Germany, alongside a pipeline for further expansion aiming toward 125,000 rooms in the UK and market leadership abroad. The company also manages popular restaurant chains including Beefeater, Brewers Fayre, and Table Table, providing casual dining options integrated with its hotel operations. Headquartered in Dunstable, Bedfordshire, Whitbread employs around 34,000 people and emphasizes a vertically integrated model for efficient growth, superior customer experiences, and strong returns. Committed to sustainability through its Force for Good programme, it targets net zero carbon emissions by 2040, focusing on responsibility, opportunity, and community impact. Whitbread plays a pivotal role in the competitive hospitality sector, driving recovery and expansion post-pandemic via strategic investments in new hotels and operational efficiencies.
21.82% operating margin is above average. ROIC at 5.18%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 0.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 79% versus the prior year, cash generation momentum has weakened. Net debt of £5.23B represents 94.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
£2.92B
Net Income (TTM)
£213M
▼ -16.1% YoY
Op. Margin
21.82%
▲ +0.6pp YoY
ROIC
5.18%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£56M
▼ -78.9% YoY
Op. Cash Flow (TTM)
£426M
▼ -7.4% YoY
Net Debt
£5.23B
Cash & Equiv.
£234M
3Y CAGR: +3.6%
3Y CAGR: -41.7%
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