_id

6919f0733c536f8df23185a5

Ticker

WTB.LSE

Name

Whitbread PLC

Exchange

LSE

Address

Whitbread Court, Dunstable, United Kingdom, LU5 5XE

Country

UK

Sector

Consumer Cyclical

Industry

Lodging

Currency

GBX

Website

https://www.whitbread.co.uk

Description

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, 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, Thyme, Whitebread Inns, and Table Table brands. The company was founded in 1742 and is headquartered in Dunstable, the United Kingdom.

Last Close

25420000

Volume

34958

Current Price

25550000

Change

0.5114083398898506

Last Updated

2025-12-30T11:46:11.315Z

Image

https://logo.clearbit.com/www.whitbread.co.uk

Ipo Date

-

Market Cap

4277316096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.29

Strong Buy

1

Buy

7

Hold

7

Sell

0

Strong Sell

2

Current Quarter

2025-08-31

Revenue

1541000000

Cost Of Revenue

727600000

Gross Profit

813400000

Operating Expenses

422600000

Operating Income

390800000

Interest Expense

101100000

Pretax Income

287200000

Net Income

216900000

Eps

1.2261164499717354

Dividends Per Share

106500000

Shares Outstanding

168264775

Income Tax Expense

70300000

EBITDA

594200000

Operating Margin

25.36015574302401

Total Other Income Expense Net

-103600000

Cash

830600000

Short Term Investments

-

Receivables

126600000

Inventories

16800000

Total Current Assets

977900000

Property Plant Equipment

8643100000

Total Assets

10025200000

Payables

655100000

Short Term Debt

624200000

Long Term Debt

-

Total Liabilities

6832700000

Equity

3192500000

Bs_currency_symbol

-

Depreciation

206900000

Change In Working Capital

-16300000

Cash From Operations

425900000

Capital Expenditures

319400000

Cash From Investing

-232100000

Cash From Financing

-273100000

Net Change In Cash

-78400000

Cf_currency_symbol

-

PE

17.7762

PB

1415754.1111981205

ROE

6.794048551292091

ROA

2.1635478593943263

FCF

106500000

Fcf Percent

0.0691109669046074

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1541000000

Quarters > 0 > income Statement > cost Of Revenue

727600000

Quarters > 0 > income Statement > gross Profit

813400000

Quarters > 0 > income Statement > operating Expenses

422600000

Quarters > 0 > income Statement > operating Income

390800000

Quarters > 0 > income Statement > interest Expense

101100000

Quarters > 0 > income Statement > pretax Income

287200000

Quarters > 0 > income Statement > net Income

216900000

Quarters > 0 > income Statement > eps

1.2261164499717354

Quarters > 0 > income Statement > dividends Per Share

106500000

Quarters > 0 > income Statement > shares Outstanding

176900000

Quarters > 0 > income Statement > income Tax Expense

70300000

Quarters > 0 > income Statement > EBITDA

594200000

Quarters > 0 > income Statement > operating Margin

25.36015574302401

Quarters > 0 > income Statement > total Other Income Expense Net

-103600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

830600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126600000

Quarters > 0 > balance Sheet > inventories

16800000

Quarters > 0 > balance Sheet > total Current Assets

977900000

Quarters > 0 > balance Sheet > property Plant Equipment

8643100000

Quarters > 0 > balance Sheet > total Assets

10025200000

Quarters > 0 > balance Sheet > payables

655100000

Quarters > 0 > balance Sheet > short Term Debt

624200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6832700000

Quarters > 0 > balance Sheet > equity

3192500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

216900000

Quarters > 0 > cash Flow > depreciation

206900000

Quarters > 0 > cash Flow > change In Working Capital

-16300000

Quarters > 0 > cash Flow > cash From Operations

425900000

Quarters > 0 > cash Flow > capital Expenditures

319400000

Quarters > 0 > cash Flow > cash From Investing

-232100000

Quarters > 0 > cash Flow > cash From Financing

-273100000

Quarters > 0 > cash Flow > net Change In Cash

-78400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2261164499717354

Quarters > 0 > ratios > PB

1415754.1111981205

Quarters > 0 > ratios > ROE

6.794048551292091

Quarters > 0 > ratios > ROA

2.1635478593943263

Quarters > 0 > ratios > FCF

106500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0691109669046074

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

1354700000

Quarters > 1 > income Statement > cost Of Revenue

611100000

Quarters > 1 > income Statement > gross Profit

743600000

Quarters > 1 > income Statement > operating Expenses

611200000

Quarters > 1 > income Statement > operating Income

132400000

Quarters > 1 > income Statement > interest Expense

94300000

Quarters > 1 > income Statement > pretax Income

58600000

Quarters > 1 > income Statement > net Income

33800000

Quarters > 1 > income Statement > eps

0.18999437886453063

Quarters > 1 > income Statement > dividends Per Share

63200000

Quarters > 1 > income Statement > shares Outstanding

177900000

Quarters > 1 > income Statement > income Tax Expense

24800000

Quarters > 1 > income Statement > EBITDA

292300000

Quarters > 1 > income Statement > operating Margin

9.773381560493098

Quarters > 1 > income Statement > total Other Income Expense Net

-73800000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

909000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

127100000

Quarters > 1 > balance Sheet > inventories

17100000

Quarters > 1 > balance Sheet > total Current Assets

1201300000

Quarters > 1 > balance Sheet > property Plant Equipment

8340100000

Quarters > 1 > balance Sheet > total Assets

9904700000

Quarters > 1 > balance Sheet > payables

660800000

Quarters > 1 > balance Sheet > short Term Debt

617000000

Quarters > 1 > balance Sheet > long Term Debt

942400000

Quarters > 1 > balance Sheet > total Liabilities

6570200000

Quarters > 1 > balance Sheet > equity

3334500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

33800000

Quarters > 1 > cash Flow > depreciation

203100000

Quarters > 1 > cash Flow > change In Working Capital

4500000

Quarters > 1 > cash Flow > cash From Operations

327900000

Quarters > 1 > cash Flow > capital Expenditures

293100000

Quarters > 1 > cash Flow > cash From Investing

-208500000

Quarters > 1 > cash Flow > cash From Financing

163400000

Quarters > 1 > cash Flow > net Change In Cash

283700000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

0.18999437886453063

Quarters > 1 > ratios > PB

1363126.4057579848

Quarters > 1 > ratios > ROE

1.01364522417154

Quarters > 1 > ratios > ROA

0.34125213282583017

Quarters > 1 > ratios > FCF

34800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.025688344282867055

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

1569800000

Quarters > 2 > income Statement > cost Of Revenue

745800000

Quarters > 2 > income Statement > gross Profit

824000000

Quarters > 2 > income Statement > operating Expenses

414700000

Quarters > 2 > income Statement > operating Income

409300000

Quarters > 2 > income Statement > interest Expense

93100000

Quarters > 2 > income Statement > pretax Income

308400000

Quarters > 2 > income Statement > net Income

219900000

Quarters > 2 > income Statement > eps

1.2009830693610049

Quarters > 2 > income Statement > dividends Per Share

114900000

Quarters > 2 > income Statement > shares Outstanding

183100000

Quarters > 2 > income Statement > income Tax Expense

89300000

Quarters > 2 > income Statement > EBITDA

600200000

Quarters > 2 > income Statement > operating Margin

26.073385144604412

Quarters > 2 > income Statement > total Other Income Expense Net

-100900000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

625300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116700000

Quarters > 2 > balance Sheet > inventories

19200000

Quarters > 2 > balance Sheet > total Current Assets

761200000

Quarters > 2 > balance Sheet > property Plant Equipment

8222700000

Quarters > 2 > balance Sheet > total Assets

9526400000

Quarters > 2 > balance Sheet > payables

610800000

Quarters > 2 > balance Sheet > short Term Debt

316400000

Quarters > 2 > balance Sheet > long Term Debt

995600000

Quarters > 2 > balance Sheet > total Liabilities

6049500000

Quarters > 2 > balance Sheet > equity

3476900000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

219900000

Quarters > 2 > cash Flow > depreciation

198700000

Quarters > 2 > cash Flow > change In Working Capital

-45700000

Quarters > 2 > cash Flow > cash From Operations

433000000

Quarters > 2 > cash Flow > capital Expenditures

185500000

Quarters > 2 > cash Flow > cash From Investing

-155100000

Quarters > 2 > cash Flow > cash From Financing

-348700000

Quarters > 2 > cash Flow > net Change In Cash

-71400000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

1.2009830693610049

Quarters > 2 > ratios > PB

1345510.368431649

Quarters > 2 > ratios > ROE

6.324599499554201

Quarters > 2 > ratios > ROA

2.308322136378905

Quarters > 2 > ratios > FCF

247500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15766339661103326

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-02-28

Quarters > 3 > income Statement > revenue

1384300000

Quarters > 3 > income Statement > cost Of Revenue

663300000

Quarters > 3 > income Statement > gross Profit

721000000

Quarters > 3 > income Statement > operating Expenses

605200000

Quarters > 3 > income Statement > operating Income

115800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

56600000

Quarters > 3 > income Statement > net Income

18900000

Quarters > 3 > income Statement > eps

0.09936908517350158

Quarters > 3 > income Statement > dividends Per Share

65400000

Quarters > 3 > income Statement > shares Outstanding

190200000

Quarters > 3 > income Statement > income Tax Expense

37700000

Quarters > 3 > income Statement > EBITDA

218400000

Quarters > 3 > income Statement > operating Margin

8.365238748826123

Quarters > 3 > income Statement > total Other Income Expense Net

-59200000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

696700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

119300000

Quarters > 3 > balance Sheet > inventories

21200000

Quarters > 3 > balance Sheet > total Current Assets

891600000

Quarters > 3 > balance Sheet > property Plant Equipment

8224900000

Quarters > 3 > balance Sheet > total Assets

9521300000

Quarters > 3 > balance Sheet > payables

81700000

Quarters > 3 > balance Sheet > short Term Debt

155600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6001900000

Quarters > 3 > balance Sheet > equity

3519400000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

18900000

Quarters > 3 > cash Flow > depreciation

201200000

Quarters > 3 > cash Flow > change In Working Capital

7200000

Quarters > 3 > cash Flow > cash From Operations

338700000

Quarters > 3 > cash Flow > capital Expenditures

285400000

Quarters > 3 > cash Flow > cash From Investing

-239000000

Quarters > 3 > cash Flow > cash From Financing

-464300000

Quarters > 3 > cash Flow > net Change In Cash

-364600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09936908517350158

Quarters > 3 > ratios > PB

1380806.3874524068

Quarters > 3 > ratios > ROE

0.537023356253907

Quarters > 3 > ratios > ROA

0.1985023053574617

Quarters > 3 > ratios > FCF

53300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03850321462110814

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

2921900000

Annuals > 0 > income Statement > cost Of Revenue

1044400000

Annuals > 0 > income Statement > gross Profit

1877500000

Annuals > 0 > income Statement > operating Expenses

1363500000

Annuals > 0 > income Statement > operating Income

514000000

Annuals > 0 > income Statement > interest Expense

187400000

Annuals > 0 > income Statement > pretax Income

367800000

Annuals > 0 > income Statement > net Income

253700000

Annuals > 0 > income Statement > eps

1.4055401662049862

Annuals > 0 > income Statement > dividends Per Share

178100000

Annuals > 0 > income Statement > shares Outstanding

180500000

Annuals > 0 > income Statement > income Tax Expense

114100000

Annuals > 0 > income Statement > EBITDA

957000000

Annuals > 0 > income Statement > operating Margin

17.591293336527603

Annuals > 0 > income Statement > total Other Income Expense Net

-146200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

909000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127100000

Annuals > 0 > balance Sheet > inventories

17100000

Annuals > 0 > balance Sheet > total Current Assets

1201300000

Annuals > 0 > balance Sheet > property Plant Equipment

8340100000

Annuals > 0 > balance Sheet > total Assets

9904700000

Annuals > 0 > balance Sheet > payables

660800000

Annuals > 0 > balance Sheet > short Term Debt

617000000

Annuals > 0 > balance Sheet > long Term Debt

942400000

Annuals > 0 > balance Sheet > total Liabilities

6570200000

Annuals > 0 > balance Sheet > equity

3334500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

253700000

Annuals > 0 > cash Flow > depreciation

401800000

Annuals > 0 > cash Flow > change In Working Capital

4600000

Annuals > 0 > cash Flow > cash From Operations

761700000

Annuals > 0 > cash Flow > capital Expenditures

498200000

Annuals > 0 > cash Flow > cash From Investing

-362400000

Annuals > 0 > cash Flow > cash From Financing

-186100000

Annuals > 0 > cash Flow > net Change In Cash

212300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.4055401662049862

Annuals > 0 > ratios > PB

137.43874643874645

Annuals > 0 > ratios > ROE

7.6083370820212926

Annuals > 0 > ratios > ROA

2.5614102395832283

Annuals > 0 > ratios > FCF

263500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09018104657928061

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

2959900000

Annuals > 1 > income Statement > cost Of Revenue

1793500000

Annuals > 1 > income Statement > gross Profit

1166400000

Annuals > 1 > income Statement > operating Expenses

601600000

Annuals > 1 > income Statement > operating Income

564800000

Annuals > 1 > income Statement > interest Expense

178200000

Annuals > 1 > income Statement > pretax Income

451700000

Annuals > 1 > income Statement > net Income

312100000

Annuals > 1 > income Statement > eps

1.5988729508196722

Annuals > 1 > income Statement > dividends Per Share

164700000

Annuals > 1 > income Statement > shares Outstanding

195200000

Annuals > 1 > income Statement > income Tax Expense

139600000

Annuals > 1 > income Statement > EBITDA

1000300000

Annuals > 1 > income Statement > operating Margin

19.0817257339775

Annuals > 1 > income Statement > total Other Income Expense Net

-113100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

696700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

119300000

Annuals > 1 > balance Sheet > inventories

21200000

Annuals > 1 > balance Sheet > total Current Assets

891600000

Annuals > 1 > balance Sheet > property Plant Equipment

8224900000

Annuals > 1 > balance Sheet > total Assets

9521300000

Annuals > 1 > balance Sheet > payables

91900000

Annuals > 1 > balance Sheet > short Term Debt

155600000

Annuals > 1 > balance Sheet > long Term Debt

994900000

Annuals > 1 > balance Sheet > total Liabilities

6001900000

Annuals > 1 > balance Sheet > equity

3519400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

312100000

Annuals > 1 > cash Flow > depreciation

383400000

Annuals > 1 > cash Flow > change In Working Capital

34300000

Annuals > 1 > cash Flow > cash From Operations

877900000

Annuals > 1 > cash Flow > capital Expenditures

508500000

Annuals > 1 > cash Flow > cash From Investing

-443900000

Annuals > 1 > cash Flow > cash From Financing

-901000000

Annuals > 1 > cash Flow > net Change In Cash

-468100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.5988729508196722

Annuals > 1 > ratios > PB

140.82309484571235

Annuals > 1 > ratios > ROE

8.867988861737796

Annuals > 1 > ratios > ROA

3.2779137302679255

Annuals > 1 > ratios > FCF

369400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12480151356464746

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

2959900000

Annuals > 2 > income Statement > cost Of Revenue

1793500000

Annuals > 2 > income Statement > gross Profit

1166400000

Annuals > 2 > income Statement > operating Expenses

601600000

Annuals > 2 > income Statement > operating Income

564800000

Annuals > 2 > income Statement > interest Expense

178200000

Annuals > 2 > income Statement > pretax Income

451700000

Annuals > 2 > income Statement > net Income

312100000

Annuals > 2 > income Statement > eps

1.5988729508196722

Annuals > 2 > income Statement > dividends Per Share

164700000

Annuals > 2 > income Statement > shares Outstanding

195200000

Annuals > 2 > income Statement > income Tax Expense

139600000

Annuals > 2 > income Statement > EBITDA

1013300000

Annuals > 2 > income Statement > operating Margin

19.0817257339775

Annuals > 2 > income Statement > total Other Income Expense Net

-113100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

696700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

119300000

Annuals > 2 > balance Sheet > inventories

21200000

Annuals > 2 > balance Sheet > total Current Assets

891600000

Annuals > 2 > balance Sheet > property Plant Equipment

8224900000

Annuals > 2 > balance Sheet > total Assets

9521300000

Annuals > 2 > balance Sheet > payables

91900000

Annuals > 2 > balance Sheet > short Term Debt

155600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6001900000

Annuals > 2 > balance Sheet > equity

3519400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

312100000

Annuals > 2 > cash Flow > depreciation

383400000

Annuals > 2 > cash Flow > change In Working Capital

34300000

Annuals > 2 > cash Flow > cash From Operations

877900000

Annuals > 2 > cash Flow > capital Expenditures

508500000

Annuals > 2 > cash Flow > cash From Investing

-443900000

Annuals > 2 > cash Flow > cash From Financing

-901000000

Annuals > 2 > cash Flow > net Change In Cash

-468100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.5988729508196722

Annuals > 2 > ratios > PB

140.82309484571235

Annuals > 2 > ratios > ROE

8.867988861737796

Annuals > 2 > ratios > ROA

3.2779137302679255

Annuals > 2 > ratios > FCF

369400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12480151356464746

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

2625200000

Annuals > 3 > income Statement > cost Of Revenue

1358800000

Annuals > 3 > income Statement > gross Profit

1266400000

Annuals > 3 > income Statement > operating Expenses

734200000

Annuals > 3 > income Statement > operating Income

532200000

Annuals > 3 > income Statement > interest Expense

165800000

Annuals > 3 > income Statement > pretax Income

372600000

Annuals > 3 > income Statement > net Income

278800000

Annuals > 3 > income Statement > eps

1.3747534516765285

Annuals > 3 > income Statement > dividends Per Share

119100000

Annuals > 3 > income Statement > shares Outstanding

202800000

Annuals > 3 > income Statement > income Tax Expense

96100000

Annuals > 3 > income Statement > EBITDA

883700000

Annuals > 3 > income Statement > operating Margin

20.272741124485755

Annuals > 3 > income Statement > total Other Income Expense Net

-157300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1164800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

141800000

Annuals > 3 > balance Sheet > inventories

21700000

Annuals > 3 > balance Sheet > total Current Assets

1328300000

Annuals > 3 > balance Sheet > property Plant Equipment

8058800000

Annuals > 3 > balance Sheet > total Assets

9942800000

Annuals > 3 > balance Sheet > payables

676700000

Annuals > 3 > balance Sheet > short Term Debt

144100000

Annuals > 3 > balance Sheet > long Term Debt

993400000

Annuals > 3 > balance Sheet > total Liabilities

5831400000

Annuals > 3 > balance Sheet > equity

4111400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

278800000

Annuals > 3 > cash Flow > depreciation

345500000

Annuals > 3 > cash Flow > change In Working Capital

98900000

Annuals > 3 > cash Flow > cash From Operations

799900000

Annuals > 3 > cash Flow > capital Expenditures

518800000

Annuals > 3 > cash Flow > cash From Investing

-486000000

Annuals > 3 > cash Flow > cash From Financing

-283400000

Annuals > 3 > cash Flow > net Change In Cash

32400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.3747534516765285

Annuals > 3 > ratios > PB

125.23938317847936

Annuals > 3 > ratios > ROE

6.7811451087220895

Annuals > 3 > ratios > ROA

2.8040391036730097

Annuals > 3 > ratios > FCF

281100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10707755599573365

Annuals > 3 > health Score

50

Valuation > metrics > PE

17.7762

Valuation > metrics > PB

1415754.1111981205

Valuation > final Score

50

Valuation > verdict

23595851.9% Overvalued

Profitability > metrics > ROE

6.794048551292091

Profitability > metrics > ROA

22.180182022701707

Profitability > metrics > Net Margin

0.14075275794938352

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.140234925606891

Risk > metrics > Interest Coverage

3.8654797230464886

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.764402407566638

Liquidity > metrics > Quick Ratio

0.7512702259047916

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

14

Prev Profitabilities > 1

64

Prev Profitabilities > 2

9

Prev Risks > 0

36

Prev Risks > 1

48

Prev Risks > 2

33

Prev Liquidities > 0

56

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:53.619Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-16

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.33

Earnings History > 1 > eps Estimate

1.41

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-5.6738

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.6474

Earnings History > 2 > eps Difference

-0.4574

Earnings History > 2 > surprise Percent

-70.6518

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-10-16

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2

Earnings History > 3 > eps Estimate

144.19

Earnings History > 3 > eps Difference

-142.99

Earnings History > 3 > surprise Percent

-99.1678

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-06-18

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6233

Earnings History > 5 > eps Estimate

0.62

Earnings History > 5 > eps Difference

0.0033

Earnings History > 5 > surprise Percent

0.5323

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2024-01-11

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-10-18

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.85

Earnings History > 7 > eps Difference

-0.85

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-06-22

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-04-25

Earnings History > 9 > date

2023-02-28

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.4483

Earnings History > 9 > eps Estimate

0.23

Earnings History > 9 > eps Difference

0.2183

Earnings History > 9 > surprise Percent

94.913

Earnings History > 10 > period

2022-11-30

Earnings History > 10 > report Date

2023-01-12

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-10-25

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

1.15

Earnings History > 11 > eps Estimate

-0.3933

Earnings History > 11 > eps Difference

1.5433

Earnings History > 11 > surprise Percent

392.3977

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-06-15

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

78.58

Earnings History > 12 > eps Difference

-78.58

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.39

Earnings History > 13 > eps Estimate

-0.1706

Earnings History > 13 > eps Difference

0.5606

Earnings History > 13 > surprise Percent

328.6049

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2022-01-17

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-10-26

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-1.8433

Earnings History > 15 > eps Difference

1.6533

Earnings History > 15 > surprise Percent

89.6924

Earnings History > 16 > period

2021-05-31

Earnings History > 16 > report Date

2021-06-16

Earnings History > 16 > date

2021-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-93.94

Earnings History > 16 > eps Difference

93.94

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-02-28

Earnings History > 17 > report Date

2021-04-27

Earnings History > 17 > date

2021-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-1.22

Earnings History > 17 > eps Estimate

-1.3589

Earnings History > 17 > eps Difference

0.1389

Earnings History > 17 > surprise Percent

10.2215

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2021-01-14

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-08-31

Earnings History > 19 > report Date

2020-10-27

Earnings History > 19 > date

2020-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-3.77

Earnings History > 19 > eps Estimate

1.2784

Earnings History > 19 > eps Difference

-5.0484

Earnings History > 19 > surprise Percent

-394.8999

Earnings History > 20 > period

2020-05-31

Earnings History > 20 > report Date

2020-07-07

Earnings History > 20 > date

2020-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-02-29

Earnings History > 21 > report Date

2020-05-21

Earnings History > 21 > date

2020-02-29

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.27

Earnings History > 21 > eps Estimate

0.7667

Earnings History > 21 > eps Difference

-0.4967

Earnings History > 21 > surprise Percent

-64.7841

Earnings History > 22 > period

2019-11-30

Earnings History > 22 > report Date

2020-01-16

Earnings History > 22 > date

2019-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-08-31

Earnings History > 23 > report Date

2019-10-22

Earnings History > 23 > date

2019-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

1.04

Earnings History > 23 > eps Estimate

1.4549

Earnings History > 23 > eps Difference

-0.4149

Earnings History > 23 > surprise Percent

-28.5174

Earnings History > 24 > period

2019-05-31

Earnings History > 24 > report Date

2019-06-19

Earnings History > 24 > date

2019-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-02-28

Earnings History > 25 > report Date

2019-04-30

Earnings History > 25 > date

2019-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.767

Earnings History > 25 > eps Difference

-0.727

Earnings History > 25 > surprise Percent

-94.7849

Earnings History > 26 > period

2018-11-30

Earnings History > 26 > report Date

2019-01-17

Earnings History > 26 > date

2018-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-08-31

Earnings History > 27 > report Date

2018-10-23

Earnings History > 27 > date

2018-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

1.11

Earnings History > 27 > eps Estimate

1.3797

Earnings History > 27 > eps Difference

-0.2697

Earnings History > 27 > surprise Percent

-19.5477

Earnings History > 28 > period

2018-05-31

Earnings History > 28 > report Date

2018-07-18

Earnings History > 28 > date

2018-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-02-28

Earnings History > 29 > report Date

2018-04-25

Earnings History > 29 > date

2018-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

1.02

Earnings History > 29 > eps Estimate

1.1142

Earnings History > 29 > eps Difference

-0.0942

Earnings History > 29 > surprise Percent

-8.4545

Earnings History > 30 > period

2017-08-31

Earnings History > 30 > report Date

2017-10-24

Earnings History > 30 > date

2017-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

1.37

Earnings History > 30 > eps Estimate

1.1222

Earnings History > 30 > eps Difference

0.2478

Earnings History > 30 > surprise Percent

22.0816

Earnings History > 31 > period

2017-02-28

Earnings History > 31 > report Date

2017-04-24

Earnings History > 31 > date

2017-02-28

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

1.06

Earnings History > 31 > eps Estimate

0.94

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

12.766

Earnings History > 32 > period

2016-08-31

Earnings History > 32 > report Date

2016-10-25

Earnings History > 32 > date

2016-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

1.11

Earnings History > 32 > eps Estimate

1.0858

Earnings History > 32 > eps Difference

0.0242

Earnings History > 32 > surprise Percent

2.2288

Earnings History > 33 > period

2015-08-31

Earnings History > 33 > report Date

2015-10-20

Earnings History > 33 > date

2015-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0.4481

Earnings History > 33 > eps Difference

-0.4481

Earnings History > 33 > surprise Percent

-100