Whitbread (FRA:WHF4) Operating Cash Flow per Share : €5.22 (TTM As of Feb. 2024)

View and export this data going back to . Start your Free Trial

What is Whitbread Operating Cash Flow per Share?

Whitbread's operating cash flow per share for the six months ended in Feb. 2024 was €2.08. Whitbread's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was €5.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Whitbread was 14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Whitbread's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Whitbread's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.40% per year. The lowest was -25.00% per year. And the median was 6.75% per year.

FRA:WHF4's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Whitbread Operating Cash Flow per Share Historical Data

The historical data trend for Whitbread's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Whitbread Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.59

-2.39

2.99

4.45

5.26

Whitbread Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.58	2.67	1.90	3.14	2.08

Competitive Comparison of Whitbread's Operating Cash Flow per Share

For the Lodging subindustry, Whitbread's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Whitbread's Price-to-Operating-Cash-Flow falls into.

Whitbread Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Whitbread's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (A: Feb. 2024 )	=	Cash Flow from Operations (A: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2024 )
	=	1027.542	/	195.200
	=	5.26

Whitbread's Operating Cash Flow per Share for the quarter that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	396.433	/	190.200
	=	2.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €5.22

Whitbread Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Whitbread's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Whitbread (FRA:WHF4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (FRA:WHF4) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

WTBDY:USA WTBCF:USA WTBl:UK WTB:UK WHF4:Germany

Address

Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE

Website

https://www.whitbread.co.uk

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.

Whitbread (FRA:WHF4) Headlines

No Headlines