Flutter Entertainment Statistics

Total Valuation

Flutter Entertainment has a market cap or net worth of GBP 27.63 billion. The enterprise value is 32.12 billion.

Market Cap	27.63B
Enterprise Value	32.12B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Flutter Entertainment has 177.68 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	177.68M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	n/a
P/FCF Ratio	29.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 34.98.

EV / Earnings	-30.83
EV / Sales	3.38
EV / EBITDA	23.68
EV / EBIT	131.72
EV / FCF	34.98

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 67.18.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	67.18
Debt / EBITDA	4.27
Debt / FCF	6.45
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.04%
Revenue Per Employee	421,392
Profits Per Employee	-45,199
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 decreased by -2.10% 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	-2.10%
50-Day Moving Average	15,229.10
200-Day Moving Average	14,836.53
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	233,286

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)	2.81

Income Statement

In the last 12 months, Flutter Entertainment had revenue of GBP 9.71 billion and -1.04 billion in losses. Loss per share was -5.88.

Revenue	9.71B
Gross Profit	4.60B
Operating Income	249.41M
Pretax Income	-871.75M
Net Income	-1.04B
EBITDA	1.27B
EBIT	249.41M
Loss Per Share	-5.88

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 5.92 billion in debt, giving a net cash position of -3.30 billion or -18.60 per share.

Cash & Cash Equivalents	2.62B
Total Debt	5.92B
Net Cash	-3.30B
Net Cash Per Share	-18.60
Equity (Book Value)	8.82B
Book Value Per Share	42.39
Working Capital	-574.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -129.06 million, giving a free cash flow of 918.46 million.

Operating Cash Flow	1.05B
Capital Expenditures	-129.06M
Free Cash Flow	918.46M
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of 2.57% and -10.73%.

Gross Margin	47.40%
Operating Margin	2.57%
Pretax Margin	-8.97%
Profit Margin	-10.73%
EBITDA Margin	13.04%
EBIT Margin	2.57%
FCF Margin	9.45%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-3.83%
FCF Yield	3.36%

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