Company Valuation: Whitbread PLC

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,939 6,287 6,414 4,751 4,379 4,693 - -
Change - 5.86% 2.02% -25.92% -7.84% 7.18% - -
Enterprise Value (EV) 1 9,500 10,074 10,810 9,468 9,611 9,965 9,949 9,923
Change - 6.04% 7.31% -12.41% 1.51% 3.69% -0.17% -0.26%
P/E 141x 22.7x 21.8x 19.3x 21.4x 14.8x 13.9x 12.7x
PBR 1.44x 1.53x 1.83x 1.43x 1.4x 1.49x 1.42x 1.36x
PEG - 0x 1.3x -1.6x -1.7x 0.3x 2.03x 1.36x
Capitalization / Revenue 3.49x 2.39x 2.17x 1.63x 1.5x 1.61x 1.57x 1.5x
EV / Revenue 5.58x 3.84x 3.65x 3.24x 3.29x 3.42x 3.33x 3.17x
EV / EBITDA 19.8x 11.3x 10.2x 9.19x 8.95x 9.48x 8.85x 8.22x
EV / EBIT 62x 18.5x 16x 15x 14.8x 16.4x 15x 13.6x
EV / FCF 33.1x 31.7x 27.2x 33.4x 128x 29.4x 25.8x 21.8x
FCF Yield 3.02% 3.16% 3.68% 2.99% 0.78% 3.41% 3.87% 4.59%
Dividend per Share 2 0.347 0.742 0.97 0.97 0.97 0.9467 1.008 1.11
Rate of return 1.18% 2.38% 2.78% 3.58% 3.7% 3.37% 3.59% 3.95%
EPS 2 0.209 1.375 1.599 1.406 1.224 1.897 2.027 2.217
Distribution rate 166% 54% 60.7% 69% 79.2% 49.9% 49.7% 50.1%
Net sales 1 1,703 2,625 2,960 2,922 2,920 2,912 2,990 3,132
EBITDA 1 480.2 888 1,057 1,030 1,074 1,051 1,125 1,207
EBIT 1 153.3 543.5 674.2 629.6 648.9 607 663.8 727.1
Net income 1 42.5 278.8 312.1 253.7 212.9 322.1 338.8 365.9
Net Debt 1 3,561 3,787 4,397 4,717 5,232 5,272 5,256 5,230
Reference price 2 29.46 31.15 34.92 27.07 26.20 28.08 28.08 28.08
Nbr of stocks (in thousands) 201,600 201,828 183,667 175,524 167,142 167,142 - -
Announcement Date 4/28/22 A 4/25/23 A 4/30/24 A 5/1/25 A 4/30/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.44x3.38x9.37x3.46% 6.13B
35.75x4.38x20.22x0.72% 104B
17.36x5.29x13.44x1.81% 82.16B
42.26x7.12x22.69x0.17% 79.42B
13.12x2.25x8.71x2.07% 38.77B
28.4x10.78x19.34x1.26% 24.71B
56.63x2.88x17.48x0.34% 16.86B
18x3.24x9.19x4.44% 14.64B
49.36x9.93x29.08x0.42% 12.2B
20.6x2.37x10.86x3.14% 12.03B
Average 29.59x 5.16x 16.04x 1.78% 39.1B
Weighted average by Cap. 30.36x 5.31x 17.39x 1.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Whitbread PLC

Historical PBR trend

Valuation ratios - PBR - Whitbread PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Whitbread PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Whitbread PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Whitbread PLC
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