Whitbread revenue and financials
2,426.00 GBpChange from previous close: −0.57%Absolute change: −14.00 GBp
In the fiscal year ended February 2026, Whitbread reported revenue of £2.92B (−0.06% year over year). Net income was £212.9M, a net margin of 7.3%.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.06%
- FY to Feb 2026 vs FY to Feb 2025
- Net income growth
- −16.08%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- 7.3%
- FY to Feb 2025: 8.7%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 | FY to Feb 2022 |
|---|---|---|---|---|---|
| Total assets | 9,569 | 9,905 | 9,521 | 9,943 | — |
| Current assets | 496 | 1,201 | 892 | 1,332 | — |
| Cash and equivalents | 234 | 909 | 697 | 1,165 | — |
| Inventory | 11.0 | 17.1 | 21.2 | 21.7 | — |
| Net property, plant and equipment | 8,723 | 8,340 | 8,225 | 8,059 | — |
| Goodwill | 111 | 111 | 111 | 111 | — |
| Other intangible assets | 50.5 | 63.8 | 74.5 | 69.1 | — |
| Long-term investments | 54.0 | 54.4 | 50.8 | 48.2 | — |
| Current liabilities | 889 | 1,319 | 870 | 846 | — |
| Accounts payable | 690 | 661 | 671 | 677 | — |
| Long-term debt | 943 | 942 | 995 | 993 | — |
| Total debt | 5,466 | 5,626 | 5,093 | 4,952 | — |
| Total liabilities | 6,432 | 6,570 | 6,002 | 5,831 | — |
| Total equity (incl. minority) | 3,136 | 3,335 | 3,519 | 4,111 | — |
| Retained earnings | 4,225 | 4,438 | 4,645 | 5,230 | — |