_id

691842873c536f8df23176be

Ticker

WTBDY

Name

Whitbread PLC ADR

Exchange

PINK

Address

Whitbread Court, Dunstable, United Kingdom, LU5 5XE

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

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

8.57

Volume

4000

Current Price

8.57

Change

0.01

Last Updated

2026-01-08T12:58:06.968Z

Image

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

Ipo Date

-

Market Cap

5793292800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

3

Current Quarter

2025-08-31

Revenue

2052774934

Cost Of Revenue

969240131

Gross Profit

1083534802

Operating Expenses

562947882

Operating Income

520586920

Interest Expense

134675889

Pretax Income

382580765

Net Income

288933733

Eps

0.4083291873940079

Dividends Per Share

141869260

Shares Outstanding

672607056

Income Tax Expense

93647033

EBITDA

791537227

Operating Margin

25.3601557276225

Total Other Income Expense Net

-138006155

Cash

1122182130

Short Term Investments

-

Receivables

171042930

Inventories

22697640

Total Current Assets

1321191795

Property Plant Equipment

11677260255

Total Assets

13544546460

Payables

885072855

Short Term Debt

843325410

Long Term Debt

-

Total Liabilities

9231319335

Equity

4313227125

Bs_currency_symbol

-

Depreciation

275612676

Change In Working Capital

-21713323

Cash From Operations

567343831

Capital Expenditures

425474571

Cash From Investing

-309181740

Cash From Financing

-363798075

Net Change In Cash

-22385220

Cf_currency_symbol

-

PE

17.8333

PB

1.4059384827781358

ROE

6.6987831761815695

ROA

2.1332108376849996

FCF

141869260

Fcf Percent

0.06911096664823169

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

2052774934

Quarters > 0 > income Statement > cost Of Revenue

969240131

Quarters > 0 > income Statement > gross Profit

1083534802

Quarters > 0 > income Statement > operating Expenses

562947882

Quarters > 0 > income Statement > operating Income

520586920

Quarters > 0 > income Statement > interest Expense

134675889

Quarters > 0 > income Statement > pretax Income

382580765

Quarters > 0 > income Statement > net Income

288933733

Quarters > 0 > income Statement > eps

0.4083291873940079

Quarters > 0 > income Statement > dividends Per Share

141869260

Quarters > 0 > income Statement > shares Outstanding

707600000

Quarters > 0 > income Statement > income Tax Expense

93647033

Quarters > 0 > income Statement > EBITDA

791537227

Quarters > 0 > income Statement > operating Margin

25.3601557276225

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

-138006155

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1122182130

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

171042930

Quarters > 0 > balance Sheet > inventories

22697640

Quarters > 0 > balance Sheet > total Current Assets

1321191795

Quarters > 0 > balance Sheet > property Plant Equipment

11677260255

Quarters > 0 > balance Sheet > total Assets

13544546460

Quarters > 0 > balance Sheet > payables

885072855

Quarters > 0 > balance Sheet > short Term Debt

843325410

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9231319335

Quarters > 0 > balance Sheet > equity

4313227125

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

288933733

Quarters > 0 > cash Flow > depreciation

275612676

Quarters > 0 > cash Flow > change In Working Capital

-21713323

Quarters > 0 > cash Flow > cash From Operations

567343831

Quarters > 0 > cash Flow > capital Expenditures

425474571

Quarters > 0 > cash Flow > cash From Investing

-309181740

Quarters > 0 > cash Flow > cash From Financing

-363798075

Quarters > 0 > cash Flow > net Change In Cash

-22385220

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4083291873940079

Quarters > 0 > ratios > PB

1.4059384827781358

Quarters > 0 > ratios > ROE

6.6987831761815695

Quarters > 0 > ratios > ROA

2.1332108376849996

Quarters > 0 > ratios > FCF

141869260

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06911096664823169

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

1354700000

Quarters > 1 > income Statement > cost Of Revenue

647500000

Quarters > 1 > income Statement > gross Profit

707200000

Quarters > 1 > income Statement > operating Expenses

574800000

Quarters > 1 > income Statement > operating Income

132400000

Quarters > 1 > income Statement > interest Expense

77300000

Quarters > 1 > income Statement > pretax Income

58600000

Quarters > 1 > income Statement > net Income

33800000

Quarters > 1 > income Statement > eps

0.04749859471613266

Quarters > 1 > income Statement > dividends Per Share

63200000

Quarters > 1 > income Statement > shares Outstanding

711600000

Quarters > 1 > income Statement > income Tax Expense

24800000

Quarters > 1 > income Statement > EBITDA

255900000

Quarters > 1 > income Statement > operating Margin

9.773381560493098

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

-73800000

Quarters > 1 > income Statement > currency_symbol

-

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

-207300000

Quarters > 1 > cash Flow > cash From Financing

163400000

Quarters > 1 > cash Flow > net Change In Cash

-625300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04749859471613266

Quarters > 1 > ratios > PB

1.8288834907782279

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

43

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

1354700000

Quarters > 2 > income Statement > cost Of Revenue

647500000

Quarters > 2 > income Statement > gross Profit

707200000

Quarters > 2 > income Statement > operating Expenses

574800000

Quarters > 2 > income Statement > operating Income

132400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

58600000

Quarters > 2 > income Statement > net Income

33800000

Quarters > 2 > income Statement > eps

0.04749859471613266

Quarters > 2 > income Statement > dividends Per Share

63200000

Quarters > 2 > income Statement > shares Outstanding

711600000

Quarters > 2 > income Statement > income Tax Expense

24800000

Quarters > 2 > income Statement > EBITDA

255900000

Quarters > 2 > income Statement > operating Margin

9.773381560493098

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

-73800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

33800000

Quarters > 2 > cash Flow > depreciation

203100000

Quarters > 2 > cash Flow > change In Working Capital

4500000

Quarters > 2 > cash Flow > cash From Operations

327900000

Quarters > 2 > cash Flow > capital Expenditures

293100000

Quarters > 2 > cash Flow > cash From Investing

-207300000

Quarters > 2 > cash Flow > cash From Financing

163400000

Quarters > 2 > cash Flow > net Change In Cash

-625300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04749859471613266

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

34800000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.025688344282867055

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

1569800000

Quarters > 3 > income Statement > cost Of Revenue

745800000

Quarters > 3 > income Statement > gross Profit

824000000

Quarters > 3 > income Statement > operating Expenses

414700000

Quarters > 3 > income Statement > operating Income

409300000

Quarters > 3 > income Statement > interest Expense

93100000

Quarters > 3 > income Statement > pretax Income

308400000

Quarters > 3 > income Statement > net Income

219900000

Quarters > 3 > income Statement > eps

0.3002457673402512

Quarters > 3 > income Statement > dividends Per Share

114900000

Quarters > 3 > income Statement > shares Outstanding

732400000

Quarters > 3 > income Statement > income Tax Expense

89300000

Quarters > 3 > income Statement > EBITDA

600200000

Quarters > 3 > income Statement > operating Margin

26.073385144604412

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

-100900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

625300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

116700000

Quarters > 3 > balance Sheet > inventories

19200000

Quarters > 3 > balance Sheet > total Current Assets

761200000

Quarters > 3 > balance Sheet > property Plant Equipment

8222700000

Quarters > 3 > balance Sheet > total Assets

9526400000

Quarters > 3 > balance Sheet > payables

610800000

Quarters > 3 > balance Sheet > short Term Debt

316400000

Quarters > 3 > balance Sheet > long Term Debt

995600000

Quarters > 3 > balance Sheet > total Liabilities

6049500000

Quarters > 3 > balance Sheet > equity

3476900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

219900000

Quarters > 3 > cash Flow > depreciation

198700000

Quarters > 3 > cash Flow > change In Working Capital

-45700000

Quarters > 3 > cash Flow > cash From Operations

433000000

Quarters > 3 > cash Flow > capital Expenditures

185500000

Quarters > 3 > cash Flow > cash From Investing

-155100000

Quarters > 3 > cash Flow > cash From Financing

-348700000

Quarters > 3 > cash Flow > net Change In Cash

-71400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3002457673402512

Quarters > 3 > ratios > PB

1.805248353418275

Quarters > 3 > ratios > ROE

6.324599499554201

Quarters > 3 > ratios > ROA

2.308322136378905

Quarters > 3 > ratios > FCF

247500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15766339661103326

Quarters > 3 > health Score

62

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

0.35138504155124656

Annuals > 0 > income Statement > dividends Per Share

178100000

Annuals > 0 > income Statement > shares Outstanding

722000000

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

0.35138504155124656

Annuals > 0 > ratios > PB

1.8556125356125357

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

57

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

0.39971823770491804

Annuals > 1 > income Statement > dividends Per Share

164700000

Annuals > 1 > income Statement > shares Outstanding

780800000

Annuals > 1 > income Statement > income Tax Expense

139600000

Annuals > 1 > income Statement > EBITDA

1013300000

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

0.39971823770491804

Annuals > 1 > ratios > PB

1.9013059044155254

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

62

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

2625200000

Annuals > 2 > income Statement > cost Of Revenue

1358800000

Annuals > 2 > income Statement > gross Profit

1266400000

Annuals > 2 > income Statement > operating Expenses

734200000

Annuals > 2 > income Statement > operating Income

532200000

Annuals > 2 > income Statement > interest Expense

168100000

Annuals > 2 > income Statement > pretax Income

374900000

Annuals > 2 > income Statement > net Income

278800000

Annuals > 2 > income Statement > eps

0.34368836291913213

Annuals > 2 > income Statement > dividends Per Share

119100000

Annuals > 2 > income Statement > shares Outstanding

811200000

Annuals > 2 > income Statement > income Tax Expense

96100000

Annuals > 2 > income Statement > EBITDA

883700000

Annuals > 2 > income Statement > operating Margin

20.272741124485755

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

-157300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1164800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

141800000

Annuals > 2 > balance Sheet > inventories

21700000

Annuals > 2 > balance Sheet > total Current Assets

1328300000

Annuals > 2 > balance Sheet > property Plant Equipment

8058800000

Annuals > 2 > balance Sheet > total Assets

9942800000

Annuals > 2 > balance Sheet > payables

676700000

Annuals > 2 > balance Sheet > short Term Debt

144100000

Annuals > 2 > balance Sheet > long Term Debt

993400000

Annuals > 2 > balance Sheet > total Liabilities

5831400000

Annuals > 2 > balance Sheet > equity

4111400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

278800000

Annuals > 2 > cash Flow > depreciation

345500000

Annuals > 2 > cash Flow > change In Working Capital

98900000

Annuals > 2 > cash Flow > cash From Operations

799900000

Annuals > 2 > cash Flow > capital Expenditures

518800000

Annuals > 2 > cash Flow > cash From Investing

-486000000

Annuals > 2 > cash Flow > cash From Financing

-283400000

Annuals > 2 > cash Flow > net Change In Cash

32400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.34368836291913213

Annuals > 2 > ratios > PB

1.690904314831931

Annuals > 2 > ratios > ROE

6.7811451087220895

Annuals > 2 > ratios > ROA

2.8040391036730097

Annuals > 2 > ratios > FCF

281100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10707755599573365

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

1703400000

Annuals > 3 > income Statement > cost Of Revenue

1152400000

Annuals > 3 > income Statement > gross Profit

551000000

Annuals > 3 > income Statement > operating Expenses

516600000

Annuals > 3 > income Statement > operating Income

34400000

Annuals > 3 > income Statement > interest Expense

171100000

Annuals > 3 > income Statement > pretax Income

57800000

Annuals > 3 > income Statement > net Income

42500000

Annuals > 3 > income Statement > eps

0.052365697387875804

Annuals > 3 > income Statement > dividends Per Share

119100000

Annuals > 3 > income Statement > shares Outstanding

811600000

Annuals > 3 > income Statement > income Tax Expense

15700000

Annuals > 3 > income Statement > EBITDA

554400000

Annuals > 3 > income Statement > operating Margin

2.0194904309029

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

-169500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1132400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

116400000

Annuals > 3 > balance Sheet > inventories

19400000

Annuals > 3 > balance Sheet > total Current Assets

1268200000

Annuals > 3 > balance Sheet > property Plant Equipment

7494700000

Annuals > 3 > balance Sheet > total Assets

9566500000

Annuals > 3 > balance Sheet > payables

570700000

Annuals > 3 > balance Sheet > short Term Debt

129300000

Annuals > 3 > balance Sheet > long Term Debt

991900000

Annuals > 3 > balance Sheet > total Liabilities

5447500000

Annuals > 3 > balance Sheet > equity

4119000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

42500000

Annuals > 3 > cash Flow > depreciation

326900000

Annuals > 3 > cash Flow > change In Working Capital

182500000

Annuals > 3 > cash Flow > cash From Operations

510700000

Annuals > 3 > cash Flow > capital Expenditures

221500000

Annuals > 3 > cash Flow > cash From Investing

-204600000

Annuals > 3 > cash Flow > cash From Financing

-429100000

Annuals > 3 > cash Flow > net Change In Cash

-123600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.052365697387875804

Annuals > 3 > ratios > PB

1.688616654527798

Annuals > 3 > ratios > ROE

1.0318038358824957

Annuals > 3 > ratios > ROA

0.4442586107771912

Annuals > 3 > ratios > FCF

289200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16977809087706938

Annuals > 3 > health Score

58

Valuation > metrics > PE

17.8333

Valuation > metrics > PB

1.4059384827781358

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.6987831761815695

Profitability > metrics > ROA

21.86917403615877

Profitability > metrics > Net Margin

0.14075275774972026

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.140234925606891

Risk > metrics > Interest Coverage

3.86547973705969

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

100

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

14

Prev Profitabilities > 1

39

Prev Profitabilities > 2

64

Prev Risks > 0

37

Prev Risks > 1

33

Prev Risks > 2

48

Prev Liquidities > 0

56

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:50:05.784Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

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

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.23

Earnings History > 1 > surprise Percent

-

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

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

-

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

0

Earnings History > 3 > eps Difference

1.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-05-31

Earnings History > 4 > report Date

2021-08-26

Earnings History > 4 > date

2021-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.1283

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1283

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-02-28

Earnings History > 5 > report Date

2021-05-26

Earnings History > 5 > date

2021-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.1322

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1322

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-11-30

Earnings History > 6 > report Date

2021-02-25

Earnings History > 6 > date

2020-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.8562

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.8562

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-08-31

Earnings History > 7 > report Date

2020-11-25

Earnings History > 7 > date

2020-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.8187

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.8187

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-08-27

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-2.4906

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-2.4906

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-05-27

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-2.3126

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-2.3126

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-11-30

Earnings History > 10 > report Date

2020-02-27

Earnings History > 10 > date

2019-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2207

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2207

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-08-31

Earnings History > 11 > report Date

2019-11-27

Earnings History > 11 > date

2019-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2209

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2209

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-05-31

Earnings History > 12 > report Date

2019-08-29

Earnings History > 12 > date

2019-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.6315

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6315

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-02-28

Earnings History > 13 > report Date

2019-05-29

Earnings History > 13 > date

2019-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.6546

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6546

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-05-31

Earnings History > 14 > report Date

2018-08-30

Earnings History > 14 > date

2018-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.6625

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6625

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-02-28

Earnings History > 15 > report Date

2018-05-30

Earnings History > 15 > date

2018-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.6761

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6761

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-05-31

Earnings History > 16 > report Date

2017-08-31

Earnings History > 16 > date

2017-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.7274

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7274

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-02-28

Earnings History > 17 > report Date

2017-05-31

Earnings History > 17 > date

2017-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.7247

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.7247

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-11-30

Earnings History > 18 > report Date

2016-12-02

Earnings History > 18 > date

2016-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.7625

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.7625

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-08-31

Earnings History > 19 > report Date

2016-09-01

Earnings History > 19 > date

2016-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.7367

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7367

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-05-31

Earnings History > 20 > report Date

2016-06-01

Earnings History > 20 > date

2016-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.8002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.8002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-02-29

Earnings History > 21 > report Date

2016-03-03

Earnings History > 21 > date

2016-02-29

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.7513

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.7513

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-11-30

Earnings History > 22 > report Date

2015-12-03

Earnings History > 22 > date

2015-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.7997

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7997

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-05-31

Earnings History > 23 > report Date

2015-08-27

Earnings History > 23 > date

2015-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.8313

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.8313

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-02-28

Earnings History > 24 > report Date

2015-05-27

Earnings History > 24 > date

2015-02-28

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.8268

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8268

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-11-30

Earnings History > 25 > report Date

2015-02-26

Earnings History > 25 > date

2014-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.7585

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.7585

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-08-31

Earnings History > 26 > report Date

2014-11-26

Earnings History > 26 > date

2014-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.777

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.777

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-05-31

Earnings History > 27 > report Date

2014-08-28

Earnings History > 27 > date

2014-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.8652

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.8652

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-02-28

Earnings History > 28 > report Date

2014-05-28

Earnings History > 28 > date

2014-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.8722

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.8722

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-11-30

Earnings History > 29 > report Date

2014-02-27

Earnings History > 29 > date

2013-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.6914

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6914

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-08-31

Earnings History > 30 > report Date

2013-11-27

Earnings History > 30 > date

2013-08-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.6745

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6745

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-05-31

Earnings History > 31 > report Date

2013-08-29

Earnings History > 31 > date

2013-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.7609

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7609

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-02-28

Earnings History > 32 > report Date

2013-05-29

Earnings History > 32 > date

2013-02-28

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.7424

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7424

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-11-30

Earnings History > 33 > report Date

2013-02-28

Earnings History > 33 > date

2012-11-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.5266

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5266

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-08-31

Earnings History > 34 > report Date

2012-11-30

Earnings History > 34 > date

2012-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.5564

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5564

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-05-31

Earnings History > 35 > report Date

2012-08-30

Earnings History > 35 > date

2012-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.752

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.752

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-02-29

Earnings History > 36 > report Date

2012-05-30

Earnings History > 36 > date

2012-02-29

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.7383

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.7383

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-11-30

Earnings History > 37 > report Date

2011-12-01

Earnings History > 37 > date

2011-11-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.4768

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4768

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-08-31

Earnings History > 38 > report Date

2011-09-01

Earnings History > 38 > date

2011-08-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.7312

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7312

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-05-31

Earnings History > 39 > report Date

2011-06-01

Earnings History > 39 > date

2011-05-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.7425

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.7425

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-02-28

Earnings History > 40 > report Date

2011-03-03

Earnings History > 40 > date

2011-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.493

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.493

Earnings History > 40 > surprise Percent

-