Flight Centre Travel Group Limited (FLI) Stock Statistics & Valuation Metrics

Flight Centre Travel Group Limited has a market cap or net worth of EUR 1.53B. The enterprise value is EUR 2.95B.

Market Cap

EUR 1.53B

Enterprise Value

EUR 2.95B

Flight Centre Travel Group Limited has 202,005,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

202,005,020

Owned by Insiders

8.44%

Owned by Institutions

8.87%

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 Employee

230.88K

Profits Per Employee

12.06K

Employee Count

12,365

Asset Turnover

0.56

Inventory Turnover

17.27

The current PE Ratio of Flight Centre Travel Group Limited is 17.58. Flight Centre Travel Group Limited’s PEG ratio is 0.39.

PE Ratio

17.58

PS Ratio

0.89

PB Ratio

2.37

Price to FCF

9.49

Price to Operating Cash Flow

8.66

PEG Ratio

0.39

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.

Revenue

2.85B

Gross Profit

1.07B

Operating Income

200.96M

Pretax Income

213.12M

Net Income

149.17M

EBITDA

362.40M

Earnings Per Share (EPS)

0.71

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 Flow

299.76M

Free Cash Flow

267.69M

Free Cash Flow per Share

1.29

Flight Centre Travel Group Limited pays an annual dividend of ―, resulting in a dividend yield of 3.07%

Dividend Per Share

―

Dividend Yield

3.07%

Payout Ratio

N/A

Free Cash Flow Yield

10.65%

Earnings Yield

5.81%

Beta

0.85

52-Week Price Change

15.38%

50-Day Moving Average

6.63

200-Day Moving Average

6.87

Relative Strength Index (RSI)

68.07

Average Volume (3m)

1,345

Flight Centre Travel Group Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Flight Centre Travel Group Limited as a current ratio of 1.09, with Debt / Equity ratio of 112.68%

Current Ratio

1.09

Quick Ratio

1.04

Debt to Market Cap

0.39

Net Debt to EBITDA

1.13

Interest Coverage Ratio

2.51

In the past 12 months, Flight Centre Travel Group Limited has paid 63.78M in taxes.

Income Tax

63.78M

Effective Tax Rate

0.30

Flight Centre Travel Group Limited EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 10.92.

EV to Sales

1.02

EV to EBITDA

8.07

EV to Free Cash Flow

10.92

EV to Operating Cash Flow

9.75

Flight Centre Travel Group Limited has EUR 824.75M in cash and marketable securities with EUR 1.23B in debt, giving a net cash position of -EUR 410.10M billion.

Cash & Marketable Securities

EUR 824.75M

Total Debt

EUR 1.23B

Net Cash

-EUR 410.10M

Net Cash Per Share

-EUR 2.03

Tangible Book Value Per Share

-EUR 0.95

Gross margin is 37.42%, with operating margin of 7.04%, and net profit margin of 5.23%.

Gross Margin

37.42%

Operating Margin

7.04%

Pretax Margin

7.47%

Net Profit Margin

5.23%

EBITDA Margin

12.69%

EBIT Margin

7.04%

The average price target for Flight Centre Travel Group Limited is EUR 8.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 8.86

Price Target Upside

18.18% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

0.35%

EPS Growth Forecast

40.20%

Smart Score

7

AI Score

―