Flutter Entertainment Statistics
Total Valuation
FLUT has a market cap or net worth of $22.10 billion. The enterprise value is $31.21 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUT has 175.27 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 175.27M |
| Shares Outstanding | 175.27M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 81.01% |
| Float | 133.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.33 |
| PS Ratio | 1.43 |
| Forward PS | 1.17 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 24.34.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 52.72 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 10.04 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $564,564 |
| Profits Per Employee | -$8,082 |
| Employee Count | 27,345 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.81% in the last 52 weeks. The beta is 1.14, so FLUT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 190.79 |
| 200-Day Moving Average | 244.63 |
| Relative Strength Index (RSI) | 16.50 |
| Average Volume (20 Days) | 3,992,918 |
Short Selling Information
The latest short interest is 10.03 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 10.03M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, FLUT had revenue of $15.44 billion and -$221.00 million in losses. Loss per share was -$1.26.
| Revenue | 15.44B |
| Gross Profit | 7.12B |
| Operating Income | 592.00M |
| Pretax Income | -317.00M |
| Net Income | -221.00M |
| EBITDA | 1.94B |
| EBIT | 592.00M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $3.76 billion in cash and $12.87 billion in debt, with a net cash position of -$9.11 billion or -$51.98 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 12.87B |
| Net Cash | -9.11B |
| Net Cash Per Share | -$51.98 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 52.55 |
| Working Capital | -180.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$126.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $7.31 |
Full Cash Flow StatementMargins
Gross margin is 46.12%, with operating and profit margins of 3.83% and -1.43%.
| Gross Margin | 46.12% |
| Operating Margin | 3.83% |
| Pretax Margin | -2.05% |
| Profit Margin | -1.43% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 3.83% |
| FCF Margin | 8.30% |
Dividends & Yields
FLUT 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -1.00% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for FLUT is $281.45, which is 123.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $281.45 |
| Price Target Difference | 123.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 12.78% |
| EPS Growth Forecast (5Y) | 118.04% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLUT has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |
