Flutter Entertainment Statistics

Total Valuation

Flutter Entertainment has a market cap or net worth of GBP 37.10 billion. The enterprise value is 41.72 billion.

Market Cap	37.10B
Enterprise Value	41.72B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 48.00.

EV / Earnings	-58.87
EV / Sales	3.89
EV / EBITDA	25.81
EV / EBIT	75.76
EV / FCF	48.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.63.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	3.71
Debt / FCF	6.51
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.18%
Revenue Per Employee	439,155
Profits Per Employee	-30,746
Employee Count	23,053
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-74.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.30% in the last 52 weeks. The beta is 1.24, so Flutter Entertainment's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+59.30%
50-Day Moving Average	18,232.50
200-Day Moving Average	16,345.45
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	164,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, Flutter Entertainment had revenue of GBP 10.12 billion and -708.80 million in losses. Loss per share was -4.00.

Revenue	10.12B
Gross Profit	4.78B
Operating Income	519.29M
Pretax Income	-565.54M
Net Income	-708.80M
EBITDA	1.41B
EBIT	519.29M
Loss Per Share	-4.00

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 5.66 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	2.62B
Total Debt	5.66B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	8.96B
Book Value Per Share	42.99
Working Capital	-402.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -131.31 million, giving a free cash flow of 869.21 million.

Operating Cash Flow	1.00B
Capital Expenditures	-131.31M
Free Cash Flow	869.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 5.13% and -7.00%.

Gross Margin	47.20%
Operating Margin	5.13%
Pretax Margin	-5.59%
Profit Margin	-7.00%
EBITDA Margin	13.94%
EBIT Margin	5.13%
FCF Margin	8.59%

Dividends & Yields

Flutter Entertainment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.01675485.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	1.01675485

Scores

Flutter Entertainment has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3