The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

WTB FINANCIAL STATEMENTS

Whitbread PLC — balance sheet, income statement and cash flow trends

WTBWhitbread PLC

🇬🇧 UK · LSE · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B £Gross Profit1.5 B £ · 51%Operating Income622.8 M £ · 21%Pre-tax Income298.4 M £ · 10%Net Income to Owners212.9 M £ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B £+11.2%
Gross Profit1.5 B £+16.7%
Operating Income622.8 M £+17.0%
EBITDA1 B £+18.7%
Net Income to Owners212.9 M £-23.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets9.6 B
  • Equity3.1 B £33%
  • Current Liabilities889.4 M £9%
  • Long-term Liabilities5.5 B £58%

Key Figures

YoY change
Total Assets9.6 B £-3.8%
Total Liabilities6.4 B £+10.3%
Total Equity3.1 B £-23.7%
Cash & ST Investments233.7 M £-79.9%
Total Debt5.5 B £+10.4%
Net Debt5.2 B £+38.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0500 M754.2 M £Operating-384.3 M £Investing-1 B £Financing-676.4 M £Net Change

Key Figures

YoY change
Operating Cash Flow754.2 M £-5.2%
Capital Expenditures655.7 M £+26.4%
Free Cash Flow98.5 M £-64.4%
Dividends Paid-168.8 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WTB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.