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Flutter Entertainment PLC (DE:PPB)
FRANKFURT:PPB
Germany Market

Flutter Entertainment PLC (PPB) Ratios

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Flutter Entertainment PLC Ratios

DE:PPB's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, DE:PPB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.95 0.95 0.95 0.88 0.87
Quick Ratio
0.95 0.95 0.95 0.88 0.87
Cash Ratio
0.76 0.76 0.75 0.72 0.63
Solvency Ratio
0.06 0.06 0.09 <0.01 0.05
Operating Cash Flow Ratio
0.24 0.23 0.35 0.21 0.29
Short-Term Operating Cash Flow Coverage
4.96 4.95 9.31 5.39 8.06
Net Current Asset Value
$ -14.79B$ -14.79B$ -8.90B$ -9.29B$ -8.72B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.30 0.31 0.29
Debt-to-Equity Ratio
1.48 1.48 0.80 0.75 0.59
Debt-to-Capital Ratio
0.60 0.60 0.44 0.43 0.37
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.42 0.41 0.35
Financial Leverage Ratio
3.24 3.24 2.64 2.45 2.01
Debt Service Coverage Ratio
2.04 2.04 2.61 0.83 2.51
Interest Coverage Ratio
1.50 1.72 1.74 -1.28 -0.40
Debt to Market Cap
0.65 0.33 0.15 0.23 0.29
Interest Debt Per Share
77.89 77.89 44.38 44.99 41.90
Net Debt to EBITDA
4.78 4.78 2.46 6.83 4.74
Profitability Margins
Gross Profit Margin
45.19%45.19%47.71%47.40%49.14%
EBIT Margin
2.89%2.89%3.60%-5.61%-0.93%
EBITDA Margin
12.15%12.15%11.41%5.29%10.43%
Operating Profit Margin
5.45%6.25%6.19%-4.66%-0.93%
Pretax Profit Margin
-0.74%-0.74%0.11%-9.25%-3.12%
Net Profit Margin
-2.08%-1.89%0.78%-10.36%-4.57%
Continuous Operations Profit Margin
-2.48%-2.48%1.15%-10.27%-3.91%
Net Income Per EBT
281.82%256.20%681.25%112.01%146.44%
EBT Per EBIT
-13.55%-11.82%1.84%198.72%335.23%
Return on Assets (ROA)
-1.16%-1.06%0.44%-4.96%-1.75%
Return on Equity (ROE)
-3.56%-3.43%1.17%-12.17%-3.52%
Return on Capital Employed (ROCE)
3.68%4.22%4.36%-2.73%-0.43%
Return on Invested Capital (ROIC)
3.65%4.18%4.30%-2.71%-0.42%
Return on Tangible Assets
-5.30%-4.82%1.88%-24.40%-9.60%
Earnings Yield
-1.70%-0.81%0.24%-3.86%-1.81%
Efficiency Ratios
Receivables Turnover
86.23 86.23 28.61 35.95 35.47
Payables Turnover
23.26 23.26 27.62 25.84 19.58
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.88 13.88 14.05 13.10 11.20
Asset Turnover
0.56 0.56 0.57 0.48 0.38
Working Capital Turnover Ratio
-76.74 -66.46 -35.30 -22.44 -28.99
Cash Conversion Cycle
-11.46 -11.46 -0.46 -3.97 -8.36
Days of Sales Outstanding
4.23 4.23 12.76 10.15 10.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
15.69 15.69 13.22 14.12 18.65
Operating Cycle
4.23 4.23 12.76 10.15 10.29
Cash Flow Ratios
Operating Cash Flow Per Share
6.63 6.61 9.00 5.29 6.57
Free Cash Flow Per Share
3.70 6.03 5.29 1.89 4.15
CapEx Per Share
2.92 0.59 3.71 3.40 2.42
Free Cash Flow to Operating Cash Flow
0.56 0.91 0.59 0.36 0.63
Dividend Paid and CapEx Coverage Ratio
2.27 11.28 2.42 1.56 2.71
Capital Expenditure Coverage Ratio
2.27 11.28 2.42 1.56 2.71
Operating Cash Flow Coverage Ratio
0.09 0.09 0.22 0.12 0.16
Operating Cash Flow to Sales Ratio
0.07 0.07 0.11 0.08 0.12
Free Cash Flow Yield
3.37%2.80%2.05%1.06%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.92 -124.17 422.06 -25.93 -55.21
Price-to-Sales (P/S) Ratio
1.20 2.35 3.27 2.69 2.52
Price-to-Book (P/B) Ratio
2.22 4.26 4.95 3.15 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
29.67 35.67 48.89 94.58 32.49
Price-to-Operating Cash Flow Ratio
16.94 32.51 28.72 33.81 20.51
Price-to-Earnings Growth (PEG) Ratio
1.47 0.15 -4.08 -0.14 1.03
Price-to-Fair Value
2.22 4.26 4.95 3.15 1.94
Enterprise Value Multiple
14.67 24.11 31.16 57.60 28.91
Enterprise Value
29.19B 48.01B 49.95B 35.95B 28.53B
EV to EBITDA
14.67 24.11 31.16 57.60 28.91
EV to Sales
1.78 2.93 3.56 3.05 3.02
EV to Free Cash Flow
44.02 44.49 53.08 107.30 38.87
EV to Operating Cash Flow
24.61 40.55 31.18 38.36 24.53
Tangible Book Value Per Share
-73.44 -73.44 -41.85 -46.66 -43.52
Shareholders’ Equity Per Share
50.49 50.49 52.21 56.75 69.38
Tax and Other Ratios
Effective Tax Rate
-2.36 -2.36 -9.13 -0.11 -0.25
Revenue Per Share
91.53 91.53 78.92 66.61 53.46
Net Income Per Share
-1.91 -1.73 0.61 -6.90 -2.44
Tax Burden
2.82 2.56 6.81 1.12 1.46
Interest Burden
-0.26 -0.26 0.03 1.65 3.35
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.11 0.13 0.13 0.14 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.02 0.02
Income Quality
-2.91 -2.91 9.89 -0.77 -3.14
Currency in USD