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Flight Centre Travel Group Limited (FGETF)
:FGETF
Total Valuation
Flight Centre Travel Group Limited has a market cap or net worth of $2.09B. The enterprise value is $2.86B.
Market Cap$2.09B
Enterprise Value$2.86B
Share Statistics
Flight Centre Travel Group Limited has 213,714,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,714,230
Owned by Insiders7.95%
Owned by Institutions―
Financial Efficiency
Flight Centre Travel Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee222.47K
Profits Per Employee0.00
Employee Count12,514
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flight Centre Travel Group Limited is 30.3. Flight Centre Travel Group Limited’s PEG ratio is -1.15.
PE Ratio30.3
PS Ratio0.99
PB Ratio2.25
Price to Fair Value2.25
Price to FCF75.42
Price to Operating Cash Flow18.75
PEG Ratio-1.15
Income Statement
In the last 12 months, Flight Centre Travel Group Limited had revenue of 2.78B and earned 109.49M in profits. Earnings per share was 0.50.
Revenue2.78B
Gross Profit2.62B
Operating Income223.05M
Pretax Income212.62M
Net Income109.49M
EBITDA415.88M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 140.83M and capital expenditures -34.34M, giving a free cash flow of 106.49M billion.
Operating Cash Flow140.83M
Free Cash Flow106.49M
Free Cash Flow per Share0.50
Dividends & Yields
Flight Centre Travel Group Limited pays an annual dividend of $0.193, resulting in a dividend yield of 2.98%
Dividend Per Share$0.193
Dividend Yield2.98%
Payout Ratio52.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-4.17%
50-Day Moving Average8.19
200-Day Moving Average8.21
Relative Strength Index (RSI)75.74
Average Volume (3m)0.00
Important Dates
Flight Centre Travel Group Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Flight Centre Travel Group Limited as a current ratio of 1.03, with Debt / Equity ratio of 72.22%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.23
Net Debt to EBITDA0.12
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Flight Centre Travel Group Limited has paid 104.44M in taxes.
Income Tax104.44M
Effective Tax Rate0.49
Enterprise Valuation
Flight Centre Travel Group Limited EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 76.79.
EV to Sales1.01
EV to EBITDA6.74
EV to Free Cash Flow76.79
EV to Operating Cash Flow20.14
Balance Sheet
Flight Centre Travel Group Limited has $835.14M in cash and marketable securities with $884.11M in debt, giving a net cash position of -$48.97M billion.
Cash & Marketable Securities$835.14M
Total Debt$884.11M
Net Cash-$48.97M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.59
Margins
Gross margin is 40.66%, with operating margin of 8.01%, and net profit margin of 3.93%.
Gross Margin40.66%
Operating Margin8.01%
Pretax Margin7.64%
Net Profit Margin3.93%
EBITDA Margin14.94%
EBIT Margin9.57%
Analyst Forecast
The average price target for Flight Centre Travel Group Limited is $10.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.51
Price Target Upside28.80% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―