Stocktoria
Whitbread plc WTB.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Whitbread plc financials (annual)
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 |
| Goodwill | £110.5M | £110.5M | £110.5M | £110.5M |
| Total assets | £9.6B | £9.9B | £9.5B | £9.9B |
| Total debt | £5.5B | £5.6B | £5.1B | £5.0B |
| Total liabilities | £6.4B | £6.6B | £6.0B | £5.8B |
| Shareholders' equity | £3.1B | £3.3B | £3.5B | £4.1B |
| Share buybacks | £261.7M | £264.3M | £591.1M | £0 |
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.
Computed from company filings · GB · as of 2026-02-28. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.