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Whitbread (LSE:WTB) FCF Yield % : 7.94 (As of Apr. 27, 2024)


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What is Whitbread FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Whitbread's Trailing 12-Month Free Cash Flow is £445 Mil, and Market Cap is £5,614 Mil. Therefore, Whitbread's FCF Yield % for today is 7.94%.

The historical rank and industry rank for Whitbread's FCF Yield % or its related term are showing as below:

LSE:WTB' s FCF Yield % Range Over the Past 10 Years
Min: -13.12   Med: 0.66   Max: 7.98
Current: 7.94


During the past 13 years, the highest FCF Yield % of Whitbread was 7.98%. The lowest was -13.12%. And the median was 0.66%.

LSE:WTB's FCF Yield % is ranked better than
71.17% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs LSE:WTB: 7.94

Whitbread's FCF Margin % for the quarter that ended in Aug. 2023 was 20.71%.


Whitbread FCF Yield % Historical Data

The historical data trend for Whitbread's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whitbread FCF Yield % Chart

Whitbread Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 -3.04 -9.03 4.86 4.50

Whitbread Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.10 5.22 6.40 3.82 9.76

Competitive Comparison of Whitbread's FCF Yield %

For the Lodging subindustry, Whitbread's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whitbread's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Whitbread's FCF Yield % falls into.



Whitbread FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Whitbread's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=281.1 / 6242.28209
=4.50%

Whitbread's annualized FCF Yield % for the quarter that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=326 * 2 / 6683.576
=9.76%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Whitbread FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Whitbread FCF Yield % Related Terms

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Whitbread (LSE:WTB) Business Description

Traded in Other Exchanges
Address
Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.

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