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Whitbread plc WTB.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Whitbread plc financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.0B | $2.6B |
| Gross profit | $2.0B | $2.0B | $2.0B | $1.7B |
| SG&A expense | $141.4M | $127.6M | — | — |
| Operating income | $637.1M | $618.9M | $663.8M | $532.6M |
| Interest expense | $201.7M | $187.4M | $178.2M | $165.8M |
| Income tax | $85.5M | $114.1M | $139.6M | $96.1M |
| Net income | $212.9M | $253.7M | $312.1M | $278.8M |
| EPS (diluted) | $1.22 | $1.41 | $1.60 | $1.38 |
| Operating cash flow | $752.8M | $761.7M | $877.9M | $799.9M |
| Free cash flow | $55.6M | $263.5M | $369.4M | $281.1M |
| Cash & equivalents | $233.7M | $909.0M | $696.7M | $1.2B |
| Inventory | $11.0M | $17.1M | $21.2M | $21.7M |
| Total assets | $9.6B | $9.9B | $9.5B | $9.9B |
| Total liabilities | $6.4B | $6.6B | $6.0B | $5.8B |
| Shareholders' equity | $3.1B | $3.3B | $3.5B | $4.1B |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -0.1% | -1.3% | +12.7% | — |
| Net income growth | -16.1% | -18.7% | +11.9% | — |
| EPS growth | -12.9% | -12.1% | +16.3% | — |
| Free cash flow growth | -78.9% | -28.7% | +31.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2026-02-28. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.