tiprankstipranks
Trending News
More News >
Flutter Entertainment PLC (GB:FLTR)
LSE:FLTR
UK Market
Advertisement

Flutter Entertainment PLC (FLTR) Ratios

Compare
462 Followers

Flutter Entertainment PLC Ratios

GB:FLTR's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, GB:FLTR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.88 0.87 0.95 0.74
Quick Ratio
0.95 0.88 0.94 0.95 0.74
Cash Ratio
0.75 0.72 0.63 0.79 0.60
Solvency Ratio
0.13 <0.01 0.05 <0.01 0.11
Operating Cash Flow Ratio
0.33 0.21 0.26 0.26 0.45
Short-Term Operating Cash Flow Coverage
21.39 18.37 23.90 24.70 17.49
Net Current Asset Value
$ -8.81B$ -9.29B$ -8.76B$ -6.12B$ -6.20B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.29 0.23 0.19
Debt-to-Equity Ratio
0.75 0.75 0.59 0.37 0.30
Debt-to-Capital Ratio
0.43 0.43 0.37 0.27 0.23
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.35 0.26 0.22
Financial Leverage Ratio
2.52 2.45 2.01 1.64 1.55
Debt Service Coverage Ratio
4.16 1.11 3.48 1.46 4.32
Interest Coverage Ratio
2.21 -1.28 -0.40 -2.02 0.74
Debt to Market Cap
0.13 0.22 0.28 0.17 0.16
Interest Debt Per Share
43.98 44.99 42.11 30.72 35.45
Net Debt to EBITDA
2.03 6.56 4.77 5.32 2.46
Profitability Margins
Gross Profit Margin
47.55%47.40%49.14%53.29%65.13%
EBIT Margin
6.10%-5.61%-0.93%-5.40%5.88%
EBITDA Margin
13.94%5.54%10.43%6.75%19.48%
Operating Profit Margin
6.76%-4.66%-0.93%-5.40%2.34%
Pretax Profit Margin
3.72%-9.25%-3.12%-6.78%0.02%
Net Profit Margin
4.33%-10.36%-4.57%-11.11%0.86%
Continuous Operations Profit Margin
4.71%-10.27%-3.91%-9.11%-0.79%
Net Income Per EBT
116.54%112.01%146.44%163.94%3445.46%
EBT Per EBIT
54.96%198.72%335.23%125.39%1.06%
Return on Assets (ROA)
2.50%-4.96%-1.74%-4.07%0.22%
Return on Equity (ROE)
6.31%-12.17%-3.50%-6.66%0.35%
Return on Capital Employed (ROCE)
4.76%-2.73%-0.42%-2.26%0.69%
Return on Invested Capital (ROIC)
5.69%-3.00%-0.53%-3.02%-21.62%
Return on Tangible Assets
11.01%-24.40%-9.62%-26.51%1.90%
Earnings Yield
1.20%-3.86%-1.81%-3.33%0.19%
Efficiency Ratios
Receivables Turnover
27.27 131.00 0.00 49.32 0.00
Payables Turnover
20.92 25.84 19.41 38.75 19.38
Inventory Turnover
0.00 0.00 -17.16 3.88B 0.00
Fixed Asset Turnover
14.13 13.10 11.14 13.62 12.20
Asset Turnover
0.58 0.48 0.38 0.37 0.26
Working Capital Turnover Ratio
-60.41 -22.38 -28.88 -19.24 -9.77
Cash Conversion Cycle
-4.07 -11.34 -40.07 -2.02 -18.84
Days of Sales Outstanding
13.39 2.79 0.00 7.40 0.00
Days of Inventory Outstanding
0.00 0.00 -21.27 <0.01 0.00
Days of Payables Outstanding
17.45 14.12 18.81 9.42 18.84
Operating Cycle
13.39 2.79 -21.27 7.40 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
8.17 5.29 5.81 4.19 9.10
Free Cash Flow Per Share
4.74 1.94 3.15 1.93 6.92
CapEx Per Share
3.42 3.40 2.65 2.26 2.18
Free Cash Flow to Operating Cash Flow
0.58 0.37 0.54 0.46 0.76
Dividend Paid and CapEx Coverage Ratio
2.39 1.56 2.19 1.85 4.18
Capital Expenditure Coverage Ratio
2.39 1.56 2.19 1.85 4.18
Operating Cash Flow Coverage Ratio
0.20 0.12 0.14 0.14 0.27
Operating Cash Flow to Sales Ratio
0.10 0.08 0.11 0.09 0.20
Free Cash Flow Yield
1.65%1.09%2.34%1.22%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.48 -25.93 -55.21 -30.03 528.30
Price-to-Sales (P/S) Ratio
3.58 2.69 2.52 3.34 4.54
Price-to-Book (P/B) Ratio
5.25 3.15 1.93 2.00 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
60.68 92.08 42.73 81.66 29.74
Price-to-Operating Cash Flow Ratio
35.58 33.81 23.21 37.62 22.62
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.14 1.03 0.02 -6.34
Price-to-Fair Value
5.25 3.15 1.93 2.00 1.83
Enterprise Value Multiple
27.68 55.08 28.93 54.73 25.75
Enterprise Value
55.25B 35.97B 28.56B 30.70B 30.27B
EV to EBITDA
27.68 55.08 28.93 54.73 25.75
EV to Sales
3.86 3.05 3.02 3.70 5.02
EV to Free Cash Flow
65.48 104.53 51.17 90.45 32.88
EV to Operating Cash Flow
37.99 38.39 27.79 41.67 25.01
Tangible Book Value Per Share
-41.68 -46.66 -43.33 -30.16 -41.44
Shareholders’ Equity Per Share
55.41 56.75 69.75 78.73 112.71
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.11 -0.25 -0.34 32.55
Revenue Per Share
80.43 66.61 53.46 47.20 45.39
Net Income Per Share
3.48 -6.90 -2.44 -5.24 0.39
Tax Burden
1.17 1.12 1.46 1.64 34.45
Interest Burden
0.61 1.65 3.35 1.25 <0.01
Research & Development to Revenue
0.06 0.06 0.06 0.08 0.04
SG&A to Revenue
0.13 0.14 0.12 0.17 0.00
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.06 0.01
Income Quality
3.12 -0.77 -2.81 -1.31 23.37
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis