StockDecksWhitbread plc
Consumer Cyclical · Lodging
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 1.79 × | -93 |
| Current ratio | 0.58 × | -76 |
| Quick ratio | 0.33 × | -85 |
| FCF / Total debt | -0.04 × | -92 |
| Buybacks vs new shares | Bought back 257M GBP of its own shares last year | +25 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 44.4 % | +65 |
| Operating margin | 24.1 % | +92 |
| Net margin | 2 % | -73 |
| Return on equity | 1.8 % | -73 |
| Gross profit / assets | 21.1 % | 0 |
| Asset turnover | 0.31 × | — |
| Profit vs cash flow | 213M GBP profit, generated 753M GBP cash — profits fully cash-backed | +41 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 2 % | -26 |
| Earnings growth (YoY) | -70.2 % | -98 |
| Earnings growth (Q) | -71.6 % | -98 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 73.5 × | -92 |
| Forward P/E | 1352.67 × | -100 |
| Price/Book | 143.55 × | -100 |
| Price/Sales | 1.5 × | +91 |
| EV/EBITDA | 11.98 × | +39 |
| FCF yield | -5.4 % | -96 |
Key figures
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market cap | $4.4B |
| Dividend yield | 3.72% |
| Payout ratio | 267.22% |
| Beta | 0.67 |
About Whitbread plc
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands.
See the live card
The figures above were captured on 20 October 2026. Open WTB.L in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
Premium adds the Full Score and Custom Score, which combine these fundamentals with the other ratings into a single number.