Whitbread revenue and financials
2,479.87 GBpChange from previous close: +2.22%Absolute change: +53.87 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 |
|---|---|---|---|---|---|
| Operating cash flow | 753 | 762 | 878 | 800 | — |
| Depreciation and amortization | 426 | 402 | 383 | 346 | — |
| Capital expenditure | -697 | -498 | -509 | -519 | — |
| Investing cash flow | -383 | -362 | -444 | -486 | — |
| Financing cash flow | -1,046 | -186 | -901 | -283 | — |
| Dividends paid | -169 | -178 | -165 | -119 | — |
| Share repurchases | -262 | -264 | -591 | 0.0 | — |
| Debt issued | 50.0 | 398 | 0.0 | 0.0 | — |
| Debt repaid | -500 | 0.0 | — | 0.0 | -354 |
| Effect of exchange rates | 1.1 | -0.9 | -1.1 | 1.9 | — |
| Net change in cash | -676 | 213 | -467 | 30.5 | — |
| Free cash flow | 55.6 | 264 | 369 | 281 | — |