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WTB · WHITBREAD PLC · Financials

24.2600 GBP -0.1400 (-0.57%) At close · Oct 5
Market Cap
3.92B GBP
Shares
167.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.92B -0.1%
FY2026 Revenue FY2021–FY2026
Net Income
212.9M -16.1%
FY2026 Net Income FY2021–FY2026
Operating Margin
15.9% -1.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
752.8M -1.2%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 2.92B 2.92B — 2.63B 1.7B 589.4M
GBP 464.2M 514M — 505M 227.3M -839.1M
GBP 200.3M 188.5M — 166.9M 173.6M 175M
GBP 298.4M 367.8M — 374.9M 58.2M -1.01B
GBP 85.5M 114.1M — 96.1M 15.7M -100.9M
GBP 212.9M 253.7M 312.1M 278.8M 42.5M -906.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 31.7M in buybacks, 630.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-02-26 GBP 175,600,000 ESEF Annual Report filed 2026-05-27
Noncurrent lease liabilities 2026-02-26 GBP 4,347,500,000 ESEF Annual Report filed 2026-05-27
Noncurrent long-term borrowings 2026-02-26 GBP 943,000,000 ESEF Annual Report filed 2026-05-27
Short-term borrowings 2026-02-26 GBP 0 ESEF Annual Report filed 2026-05-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.