Education
About Us
Working with TipRanks
Follow Us
Flight Centre Travel Group Limited (AU:FLT)
ASX:FLT
RESEARCH TOOLSreports
Total Valuation
Flight Centre Travel Group Limited has a market cap or net worth of $2.72B. The enterprise value is AU$4.25B.
Market Cap$2.72B
Enterprise ValueAU$4.25B
Share Statistics
Flight Centre Travel Group Limited has 222,096,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,096,240
Owned by Insiders7.65%
Owned by Institutions―
Financial Efficiency
Flight Centre Travel Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee216.62K
Profits Per Employee11.16K
Employee Count12,514
Asset Turnover0.64
Inventory Turnover61.13
Valuation Ratios
The current PE Ratio of Flight Centre Travel Group Limited is 31.11. Flight Centre Travel Group Limited’s PEG ratio is 0.17.
PE Ratio31.11
PS Ratio2.28
PB Ratio3.61
Price to Fair Value3.61
Price to FCF13.33
Price to Operating Cash Flow10.31
PEG Ratio0.17
Income Statement
In the last 12 months, Flight Centre Travel Group Limited had revenue of 2.71B and earned 139.64M in profits. Earnings per share was 0.64.
Revenue2.71B
Gross Profit980.39M
Operating Income243.51M
Pretax Income219.71M
Net Income139.64M
EBITDA461.37M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 245.38M and capital expenditures -27.25M, giving a free cash flow of 218.14M billion.
Operating Cash Flow245.38M
Free Cash Flow218.14M
Free Cash Flow per Share0.98
Dividends & Yields
Flight Centre Travel Group Limited pays an annual dividend of AU$0.109, resulting in a dividend yield of 3.47%
Dividend Per ShareAU$0.109
Dividend Yield3.47%
Payout Ratio28.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-42.82%
50-Day Moving Average14.81
200-Day Moving Average17.69
Relative Strength Index (RSI)28.09
Average Volume (3m)1.38M
Important Dates
Flight Centre Travel Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Flight Centre Travel Group Limited as a current ratio of 1.08, with Debt / Equity ratio of 76.91%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap0.17
Net Debt to EBITDA-0.37
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Flight Centre Travel Group Limited has paid 80.55M in taxes.
Income Tax80.55M
Effective Tax Rate0.37
Enterprise Valuation
Flight Centre Travel Group Limited EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 12.81.
EV to Sales1.54
EV to EBITDA9.05
EV to Free Cash Flow12.81
EV to Operating Cash Flow9.91
Balance Sheet
Flight Centre Travel Group Limited has $526.13M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $425.06M billion.
Cash & Marketable Securities$526.13M
Total DebtAU$0.00
Net Cash$425.06M
Net Cash Per Share$1.91
Tangible Book Value Per Share$0.81
Margins
Gross margin is 43.20%, with operating margin of 8.98%, and net profit margin of 5.15%.
Gross Margin43.20%
Operating Margin8.98%
Pretax Margin8.11%
Net Profit Margin5.15%
EBITDA Margin17.02%
EBIT Margin11.13%
Analyst Forecast
The average price target for Flight Centre Travel Group Limited is $19.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.48
Price Target Upside65.97% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast7.22%
EPS Growth Forecast-28.93%