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Ticker
FLT.AU

Price
12.65
Stock movement down
-0.91 (-6.71%)
Company name
Flight Centre Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
2.81B
Ent value
4.66B
Price/Sales
0.61
Price/Book
2.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
16.74%
Trailing P/E
11.67
Forward P/E
9.37
PEG
-
EPS growth
-24.35%
1 year return
-40.50%
3 year return
-13.99%
5 year return
0.22%
10 year return
-10.29%
Last updated: 2025-04-05

DIVIDENDS

FLT.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E11.67
Price to OCF3.54
Price to FCF4.17
Price to EBITDA4.04
EV to EBITDA6.71

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book2.33
EV to Sales1.01

FINANCIALS

Per share

Per share data
Current share count221.95M
EPS (TTM)1.10
FCF per share (TTM)3.08

Income statement

Income statement data
Revenue (TTM)4.63B
Gross profit (TTM)1.79B
Operating income (TTM)791.71M
Net income (TTM)240.50M
EPS (TTM)1.10
EPS (1y forward)1.35

Margins

Margins data
Gross margin (TTM)38.74%
Operating margin (TTM)17.11%
Profit margin (TTM)5.20%

Balance Sheet

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Balance Sheet data
Cash1.16B
Net receivables885.35M
Total current assets2.48B
Goodwill797.47M
Intangible assets227.58M
Property, plant and equipment517.55M
Total assets4.21B
Accounts payable743.76M
Short/Current long term debt988.15M
Total current liabilities2.30B
Total liabilities3.01B
Shareholder's equity1.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)793.50M
Capital expenditures (TTM)119.70M
Free cash flow (TTM)673.80M
Dividends paid (TTM)112.79M

Financial returns

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Financial returns data
Return on Equity19.99%
Return on Assets5.71%
Return on Invested Capital11.92%
Cash Return on Invested Capital33.40%

STOCK INFORMATION

Stock chart

Stock price data
Open13.21
Daily high13.25
Daily low12.63
Daily Volume1.87M
All-time high62.44
1y analyst estimate20.50
Beta1.75
EPS (TTM)1.10
Dividend per share-
Ex-div date26 Mar 2025
Next earnings date-

Downside potential

Downside potential data
FLT.AUS&P500
Current price drop from All-time high-79.74%-17.56%
Highest price drop-89.38%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-35.20%-11.07%
Avg time to new high27 days12 days
Max time to new high1679 days1805 days
COMPANY DETAILS
FLT.AU (Flight Centre Ltd) company logo
Marketcap
2.81B
Marketcap category
Mid-cap
Description
Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. The company was incorporated in 1987 and is headquartered in South Brisbane, Australia.
Employees
12514
Website
https://www.fctgl.com
Investor relations
-
SEC filings
FLT.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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