Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thym…
| Métrica | WTB.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 15.9% | 3.3% | +12.7% |
| Net Margin | 7.3% | 1.9% | +5.4% |
| FCF Margin | 3.2% | 4.1% | -0.9% |
| ROE | 6.8% | 6.3% | +0.5% |
| ROA | 2.2% | 1.8% | +0.5% |
| Current Ratio | — | 1.37 | — |
| Debt / Equity | 0.30 | 0.35 | -0.05 |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.2% | — |
| ✓Flujo de caja operativo positivo | £761M | £762M |
| ✗Rentabilidad sobre activos al alza | 2.2% | 2.6% |
| ✓Caja operativa/activos supera al ROA | 8.0% | ROA 2.2% |
| ✗Menos deuda a largo plazo | 9.9% | 9.5% |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✓Sin aumentar el nº de acciones | 174M | 180M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.31 | 0.30 |
| Calidad del negocio | FY26 |
|---|---|
| ✗Margen FCF > 10 % | 3.2% |
| ✗ROCE > 10 % | 5.3% |
| ✗Ventas > 5 %/año (3 años) | 3.6% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 22.8% |
WHITBREAD PLC cotiza a 26.11 GBP y tiene una capitalización bursátil de £4.4B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico