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Total Valuation
Flight Centre Travel Group Limited has a market cap or net worth of AU$2.07B. The enterprise value is AU$2.95B.
Market CapAU$2.07B
Enterprise ValueAU$2.95B
Share Statistics
Flight Centre Travel Group Limited has 203,249,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,249,100
Owned by Insiders8.39%
Owned by Institutions―
Financial Efficiency
Flight Centre Travel Group Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee230.88K
Profits Per Employee12.06K
Employee Count12,365
Asset Turnover0.56
Inventory Turnover17.27
Valuation Ratios
The current PE Ratio of Flight Centre Travel Group Limited is 14.5. Flight Centre Travel Group Limited’s PEG ratio is 0.40.
PE Ratio14.5
PS Ratio0.88
PB Ratio2.30
Price to FCF9.40
Price to Operating Cash Flow7.11
PEG Ratio0.40
Income Statement
In the last 12 months, Flight Centre Travel Group Limited had revenue of 2.85B and earned 149.17M in profits. Earnings per share was 0.71.
Revenue2.85B
Gross Profit1.07B
Operating Income200.96M
Pretax Income213.12M
Net Income149.17M
EBITDA362.40M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 299.76M and capital expenditures -32.08M, giving a free cash flow of 267.69M billion.
Operating Cash Flow299.76M
Free Cash Flow267.69M
Free Cash Flow per Share1.32
Dividends & Yields
Flight Centre Travel Group Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 4.1%
Dividend Per ShareAU$0.3
Dividend Yield4.1%
Payout Ratio59.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-8.10%
50-Day Moving Average11.57
200-Day Moving Average11.90
Relative Strength Index (RSI)33.46
Average Volume (3m)1.37M
Important Dates
Flight Centre Travel Group Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Flight Centre Travel Group Limited as a current ratio of 1.09, with Debt / Equity ratio of 112.68%
Current Ratio1.09
Quick Ratio1.04
Debt to Market Cap0.39
Net Debt to EBITDA1.13
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Flight Centre Travel Group Limited has paid 63.78M in taxes.
Income Tax63.78M
Effective Tax Rate0.30
Enterprise Valuation
Flight Centre Travel Group Limited EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 10.93.
EV to Sales1.02
EV to EBITDA8.07
EV to Free Cash Flow10.93
EV to Operating Cash Flow9.76
Balance Sheet
Flight Centre Travel Group Limited has AU$824.75M in cash and marketable securities with AU$1.23B in debt, giving a net cash position of -AU$410.10M billion.
Cash & Marketable SecuritiesAU$824.75M
Total DebtAU$1.23B
Net Cash-AU$410.10M
Net Cash Per Share-AU$2.02
Tangible Book Value Per Share-AU$0.94
Margins
Gross margin is 37.42%, with operating margin of 7.04%, and net profit margin of 5.23%.
Gross Margin37.42%
Operating Margin7.04%
Pretax Margin7.47%
Net Profit Margin5.23%
EBITDA Margin12.69%
EBIT Margin7.04%
Analyst Forecast
The average price target for Flight Centre Travel Group Limited is AU$14.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$14.29
Price Target Upside10.26% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.55%
EPS Growth Forecast42.88%