Whitbread plc
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 headq… Read more
Whitbread plc (WTBCF) - Total Assets
Latest total assets as of August 2025: $10.01 Billion USD
Based on the latest financial reports, Whitbread plc (WTBCF) holds total assets worth $10.01 Billion USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Whitbread plc - Total Assets Trend (1986–2025)
This chart illustrates how Whitbread plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Whitbread plc - Asset Composition Analysis
Current Asset Composition (February 2025)
Whitbread plc's total assets of $10.01 Billion consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.2% |
| Accounts Receivable | $127.10 Million | 1.3% |
| Inventory | $17.10 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $63.80 Million | 0.6% |
| Goodwill | $110.50 Million | 1.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Whitbread plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Whitbread plc's current assets represent 12.1% of total assets in 2025, a decrease from 22.6% in 1986.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 2.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Whitbread plc Competitors by Total Assets
Key competitors of Whitbread plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Whitbread plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Whitbread plc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Whitbread plc generates $ 2.56 in net profit.
Whitbread plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.96 | 2.34 |
| Quick Ratio | 0.65 | 0.94 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-493.60 Million | $ -30.60 Million | $ 601.10 Million |
Whitbread plc - Advanced Valuation Insights
This section examines the relationship between Whitbread plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $9.90 Billion |
| Market Capitalization | $5.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Whitbread plc's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Whitbread plc's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Whitbread plc (1986–2025)
The table below shows the annual total assets of Whitbread plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $9.90 Billion | +4.03% |
| 2024-02-29 | $9.52 Billion | -4.24% |
| 2023-02-28 | $9.94 Billion | +3.93% |
| 2022-02-28 | $9.57 Billion | +8.73% |
| 2021-02-28 | $8.80 Billion | +12.43% |
| 2020-02-29 | $7.83 Billion | -22.01% |
| 2019-02-28 | $10.03 Billion | +105.10% |
| 2018-02-28 | $4.89 Billion | +4.34% |
| 2017-02-28 | $4.69 Billion | +6.44% |
| 2016-02-29 | $4.41 Billion | +17.98% |
| 2015-02-28 | $3.73 Billion | +11.54% |
| 2014-02-28 | $3.35 Billion | +5.44% |
| 2013-02-28 | $3.17 Billion | +7.25% |
| 2012-02-29 | $2.96 Billion | +6.18% |
| 2011-02-28 | $2.79 Billion | +5.29% |
| 2010-02-28 | $2.65 Billion | +2.90% |
| 2009-02-28 | $2.57 Billion | +6.45% |
| 2008-02-29 | $2.42 Billion | -15.23% |
| 2007-02-28 | $2.85 Billion | -16.04% |
| 2006-02-28 | $3.40 Billion | -17.46% |
| 2005-02-28 | $4.11 Billion | +17.35% |
| 2004-02-29 | $3.51 Billion | -0.48% |
| 2003-02-28 | $3.52 Billion | +1.55% |
| 2002-02-28 | $3.47 Billion | -25.60% |
| 2001-02-28 | $4.66 Billion | -9.30% |
| 2000-02-29 | $5.14 Billion | +25.92% |
| 1999-02-28 | $4.08 Billion | -0.91% |
| 1998-02-28 | $4.12 Billion | +7.22% |
| 1997-02-28 | $3.84 Billion | +8.70% |
| 1996-02-29 | $3.53 Billion | +8.68% |
| 1995-02-28 | $3.25 Billion | +3.57% |
| 1994-02-28 | $3.14 Billion | +1.07% |
| 1993-02-28 | $3.11 Billion | -17.31% |
| 1992-02-29 | $3.76 Billion | +0.59% |
| 1991-02-28 | $3.74 Billion | +8.48% |
| 1990-02-28 | $3.44 Billion | +8.63% |
| 1989-02-28 | $3.17 Billion | +56.43% |
| 1988-02-29 | $2.03 Billion | +6.50% |
| 1987-02-28 | $1.90 Billion | +6.66% |
| 1986-02-28 | $1.78 Billion | -- |