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Whitbread plc
WTBCF•PNK
Consumer CyclicalTravel Lodging
$40.51
$0.00(0.00%)
Whitbread plc (WTBCF) Financial Performance & Statements
Review Whitbread plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.75%
↑ 12.75%
Operating Income Growth
6.13%
↑ 6.13%
Net Income Growth
11.94%
↑ 11.94%
Operating Cash Flow Growth
10.33%
↑ 10.33%
Operating Margin
17.78%
↑ 17.78%
Gross Margin
52.30%
↑ 52.30%
Net Profit Margin
8.08%
↑ 8.08%
ROE
6.83%
↑ 6.83%
ROIC
6.01%
↑ 6.01%
Whitbread plc (WTBCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Whitbread plc stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.57B | $1.38B | $1.57B | $1.27B |
| Cost of Revenue | $745.80M | $663.30M | $1.13B | $1.08B |
| Gross Profit | $824.00M | $721.00M | $441.30M | $192.90M |
| Gross Profit Ratio | $0.52 | $0.52 | $0.28 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $414.70M | $9.40M | $5.90M | $3.90M |
| Operating Expenses | $414.70M | $605.20M | $11.10M | $400000.00 |
| Total Costs & Expenses | $1.16B | $1.27B | $1.13B | $1.08B |
| Interest Income | $17.00M | $66.80M | $25.80M | $17.10M |
| Interest Expense | $93.10M | $0.00 | $89.30M | $84.50M |
| Depreciation & Amortization | $198.70M | $84.10M | $182.20M | $176.40M |
| EBITDA | $600.20M | $296.60M | $664.80M | $368.90M |
| EBITDA Ratio | $0.38 | $0.21 | $0.42 | $0.29 |
| Operating Income | $409.30M | $115.80M | $441.30M | $192.50M |
| Operating Income Ratio | $0.26 | $0.08 | $0.28 | $0.15 |
| Other Income/Expenses (Net) | -$100.90M | -$59.20M | -$53.60M | -$158.75M |
| Income Before Tax | $308.40M | $56.60M | $395.40M | $64.90M |
| Income Before Tax Ratio | $0.20 | $0.04 | $0.25 | $0.05 |
| Income Tax Expense | $89.30M | $37.70M | $101.90M | $22.60M |
| Net Income | $219.90M | $18.90M | $293.20M | $44.90M |
| Net Income Ratio | $0.14 | $0.01 | $0.19 | $0.04 |
| EPS | $1.21 | $0.10 | $1.48 | $0.22 |
| Diluted EPS | $1.20 | $0.10 | $1.46 | $0.22 |
| Weighted Avg Shares Outstanding | $181.80M | $190.89M | $198.70M | $200.84M |
| Weighted Avg Shares Outstanding (Diluted) | $183.10M | $190.20M | $200.20M | $200.84M |
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