Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Whitbread financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£32.3
2024-10-29
Market Capitalization
£5.9 B
2024-10-29
Revenue
£2.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.0B | 2.1B | 589.4M | 1.7B | 2.6B | 3.0B | 2.9B |
| Cost of goods sold | 385.1M | 204.2M | 208.5M | 72.2M | 146.6M | 229.0M | 255.1M | 225.7M |
| Gross profit | 2.9B | 1.9B | 1.9B | 684.1M | 1.8B | 2.4B | 2.7B | 2.7B |
| Gross profit margin, % | 88.3% | 91.0% | 116.1% | 102.9% | 91.8% | 91.8% | 92.5% | |
| Operating expense total | 2.1B | 1.1B | 1.2B | 858.7M | 1.2B | 1.5B | 1.7B | 1.8B |
| Depreciation and amortization | 241.3M | 258.3M | 268.8M | 650.6M | 290.7M | 378.9M | 490.9M | 401.8M |
| EBITDA | 847.6M | 774.0M | 677.1M | (182.3M) | 521.9M | 883.3M | 1.1B | 916.3M |
| EBITDA margin, % | 25.7% | 32.7% | -30.9% | 30.6% | 33.6% | 35.7% | 31.4% | |
| EBIT | 606.3M | 515.7M | 408.3M | (832.9M) | 231.2M | 504.4M | 565.2M | 514.5M |
| EBIT margin, % | 18.4% | 19.7% | -141.3% | 13.6% | 19.2% | 19.1% | 17.6% | |
| Interest income | 800.0K | 4.7M | 15.9M | 6.7M | 4.5M | 36.8M | 66.2M | 34.0M |
| Interest expense | 42.2M | 152.1M | 144.4M | 175.0M | 173.6M | 166.9M | 179.3M | 188.5M |
| Pre tax profit | 548.4M | 368.2M | 280.0M | (1.0B) | 58.2M | 374.9M | 451.7M | 367.8M |
| Income tax expense | 112.0M | 41.3M | 62.1M | (100.9M) | 15.7M | 96.1M | 139.6M | 114.1M |
| Net Income | 436.4M | 326.9M | 217.9M | (906.5M) | 42.5M | 278.8M | 312.1M | 253.7M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |