Flight Centre Travel Group
(ASX) FLT
Flight Centre Travel Group Financials at a Glance
Market Cap
A$2.47B
Revenue (TTM)
A$5.61B
Net Income (TTM)
A$222.99M
EPS (TTM)
A$0.50
P/E Ratio
23.90
Dividend
A$0.41
Beta (Volatility)
-0.02 (Low)
Dividend
A$0.41
Beta (Volatility)
-0.02 (Low)
Price
A$11.99
Volume
992,181
Open
A$12.00
Price
A$11.99
Volume
992,181
Open
A$12.00
Previous Close
A$11.99
Daily Range
A$11.92 - A$12.25
52-Week Range
A$9.61 - A$16.56
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.41
Beta (Volatility)
-0.02 (Low)
Price
A$11.99
Volume
992,181
Open
A$12.00
Previous Close
A$11.99
Daily Range
A$11.92 - A$12.25
52-Week Range
A$9.61 - A$16.56
Estimated Earnings Date
Sep 1, 2026
FLT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Flight Centre Travel Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
12,411
CEO
Graham Francis Turner
Website
www.fctgl.comHeadquarters
South Brisbane, QLD 4101, AU
FLT Financials
Key Financial Metrics (TTM)
Gross Margin
37.91%
Operating Margin
7.71%
Net Income Margin
3.82%
Return on Equity
9.09%
Return on Capital
10.58%
Return on Assets
2.35%
Earnings Yield
4.18%
Dividend Yield
3.40%
Payout Ratio
79.62%
Stock Overview
Market Cap
A$2.47B
Shares Outstanding
204.57M
Volume
992.18K
Avg. Volume
1.54M
Financials (TTM)
Gross Profit
A$2.18B
Operating Income
A$1.18B
EBITDA
A$799.67M
Operating Cash Flow
A$491.30M
Capital Expenditure
-A$62.64M
Free Cash Flow
A$428.66M
Cash & ST Invst.
A$733.95M
Total Debt
A$1.55B
Flight Centre Travel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.41B
+9.4%
Gross Profit
A$519.34M
+15.7%
Gross Margin
36.87%
N/A
Market Cap
A$2.47B
N/A
Market Cap/Employee
A$202.04K
N/A
Employees
12,211
N/A
Net Income
A$60.46M
-30.2%
EBITDA
A$169.15M
-3.5%
Quarterly Fundamentals
Total Cash
A$733.95M
-15.2%
Total Debt
A$1.55B
+55.5%
Accounts Receivable
A$1.49B
+36.8%
Inventory
A$0.00
N/A
Long Term Debt
A$1.34B
+110.5%
Short Term Debt
A$210.04M
-45.3%
Return on Assets
2.35%
N/A
Return on Invested Capital
9.08%
N/A
Free Cash Flow
-A$80.80M
-109.2%
Operating Cash Flow
-A$60.50M
-676.2%