# Whitbread plc (WTBDY)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WTBDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 2.89B | £ 209.66M | £ 97.67M | £ 5.47B | £ 3.14B |
| 2025 | £ 2.92B | £ 253.70M | £ 282.30M | £ 5.63B | £ 3.33B |
| 2024 | £ 3.07B | £ 324.34M | £ 393.35M | £ 5.09B | £ 3.52B |
| 2023 | £ 2.82B | £ 299.95M | £ 342.02M | £ 4.95B | £ 4.11B |
| 2022 | £ 1.91B | £ 47.62M | £ 324.05M | £ 4.69B | £ 4.12B |
| 2021 | £ 720.85M | £ -1.11B | £ -758.06M | £ 4.53B | £ 3.83B |
| 2020 | £ 2.65B | £ 279.65M | £ -204.31M | £ 3.45B | £ 3.75B |
| 2019 | £ 2.65B | £ 228.78M | £ 246.38M | £ 3.29B | £ 5.65B |
| 2018 | £ 3.51B | £ 514.67M | £ 90.72M | £ 3.77B | £ 2.80B |
| 2017 | £ 4.15B | £ 563.74M | £ 73.41M | £ 953.00M | £ 2.53B |
| 2016 | £ 4.01B | £ 537.42M | £ -147.82M | £ 966.90M | £ 2.40B |
| 2015 | £ 3.65B | £ 517.55M | £ 1.26M | £ 585.30M | £ 1.97B |
| 2014 | £ 3.22B | £ 460.83M | £ 201.39M | £ 433.00M | £ 1.77B |
| 2013 | £ 2.87B | £ 429.55M | £ 89.73M | £ 511.90M | £ 1.53B |
| 2012 | £ 2.57B | £ 383.83M | £ 20.63M | £ 544.60M | £ 1.28B |
| 2011 | £ 2.36B | £ 328.24M | £ 212.67M | £ 526.10M | £ 1.24B |
| 2010 | £ 2.20B | £ 244.97M | £ 244.36M | £ 560.40M | £ 1.11B |
| 2009 | £ 2.11B | £ 142.61M | £ -101.71M | £ 667.60M | £ 1.13B |
| 2008 | £ 1.96B | £ 154.10M | £ -192.63M | £ 532.90M | £ 1.32B |
| 2007 | £ 1.95B | £ 340.95M | £ 4.98M | £ 969.10M | £ 1.06B |
| 2006 | £ 2.54B | £ 81.76M | £ -216.89M | £ 1.02B | £ 1.54B |
| 2005 | £ 2.54B | £ 173.27M | £ 102.28M | £ 1.32B | £ 1.81B |
| 2004 | £ 3.19B | £ 294.38M | £ 665.20M | £ 861.40M | £ 2.09B |
| 2003 | £ 3.26B | £ 276.80M | £ 23.07M | £ 1.02B | £ 1.98B |
| 2002 | £ 3.71B | £ -96.42M | £ -396.17M | £ 1.05B | £ 1.88B |
| 2001 | £ 4.86B | £ 344.63M | £ -325.91M | £ 1.36B | £ 2.49B |
| 2000 | £ 5.60B | £ 342.65M | £ -153.87M | £ 1.84B | £ 2.54B |
| 1999 | £ 5.65B | £ 436.95M | £ -362.81M | £ 916.60M | £ 2.48B |
| 1998 | £ 6.24B | £ 582.85M | £ -291.72M | £ 872.50M | £ 2.47B |
| 1997 | £ 6.01B | £ 490.51M | £ -351.89M | £ 879.20M | £ 2.25B |
| 1996 | £ 5.56B | £ 450.13M | £ -163.46M | £ 603.10M | £ 2.24B |
| 1995 | £ 5.14B | £ 427.23M | £ -59.28M | £ 373.70M | £ 2.26B |
| 1994 | £ 5.06B | £ 363.11M | £ 83.17M | £ 433.80M | £ 2.19B |
| 1993 | £ 5.15B | £ 246.14M | £ -51.11M | £ 527.60M | £ 1.99B |
| 1992 | £ 4.91B | £ 149.37M | £ -129.41M | £ 553.40M | £ 2.52B |
| 1991 | £ 4.76B | £ 509.79M | N/A | £ 457.80M | £ 2.59B |
| 1990 | £ 5.05B | £ 492.38M | N/A | £ 313.30M | £ 2.55B |
| 1989 | £ 4.96B | £ 444.06M | N/A | £ 569.50M | £ 2.17B |
| 1988 | £ 4.81B | £ 375.63M | N/A | £ 466.10M | £ 1.11B |
| 1987 | £ 4.65B | £ 329.90M | N/A | £ 415.10M | £ 1.16B |
| 1986 | £ 2.38B | £ 155.09M | N/A | £ 418.30M | £ 1.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.74 |
| Liabilities / Eq | 2.05 |
| Current Ratio | 0.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 33.59 |
| Gross Debt / FCF | 67.31 |

## Other views

- [Metrics](https://sponda.capital/en/WTBDY.md)
- [Charts](https://sponda.capital/en/WTBDY/charts.md)
- [Compare](https://sponda.capital/en/WTBDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.