Web Travel Group Limited

(ASX) WEB

Current PriceA$2.52

Market CapA$923.07M

Since IPO (1997)+582%

5 Year-43%

1 Year-46%

1 Month-6%

Web Travel Group Limited Financials at a Glance

Market Cap

A$923.07M

Revenue (TTM)

A$567.85M

Net Income (TTM)

-A$68.70M

EPS (TTM)

A$0.10

P/E Ratio

25.97

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Price

A$2.52

Volume

930,114

Open

A$2.57

Price

A$2.52

Volume

930,114

Open

A$2.57

Previous Close

A$2.52

Daily Range

A$2.50 - A$2.57

52-Week Range

A$2.17 - A$5.04

Estimated Earnings Date

Nov 25, 2026

Dividend

A$0.00

Beta (Volatility)

0.04 (Low)

Price

A$2.52

Volume

930,114

Open

A$2.57

Previous Close

A$2.52

Daily Range

A$2.50 - A$2.57

52-Week Range

A$2.17 - A$5.04

Estimated Earnings Date

Nov 25, 2026

WEB News

No articles available.

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About Web Travel Group Limited

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

2,000

CEO

John Guscic, EMBA

Website

www.webtravelgroup.com

Headquarters

Melbourne, VIC 3004, AU

WEB Financials

Key Financial Metrics (TTM)

Gross Margin

47.76%

Operating Margin

21.69%

Net Income Margin

-12.10%

Return on Equity

-11.73%

Return on Capital

11.84%

Return on Assets

-4.45%

Earnings Yield

3.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$923.07M

Shares Outstanding

361.99M

Volume

930.11K

Avg. Volume

3.18M

Financials (TTM)

Gross Profit

A$271.20M

Operating Income

A$123.15M

EBITDA

A$192.63M

Operating Cash Flow

A$134.65M

Capital Expenditure

-A$4.50M

Free Cash Flow

A$130.15M

Cash & ST Invst.

A$469.90M

Total Debt

A$255.50M

Web Travel Group Limited Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

A$189.50M

+139.9%

Gross Profit

A$72.00M

+43.1%

Gross Margin

37.99%

N/A

Market Cap

A$923.07M

N/A

Market Cap/Employee

A$461.53K

N/A

Employees

2,000

N/A

Net Income

A$8.60M

+107.9%

EBITDA

A$64.30M

+161.9%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

A$469.90M

+17.0%

Total Debt

A$255.50M

+8.0%

Accounts Receivable

A$303.30M

-12.8%

Inventory

A$0.00

N/A

Long Term Debt

A$3.90M

-98.4%

Short Term Debt

A$251.60M

N/A

Return on Assets

-4.45%

N/A

Return on Invested Capital

20.30%

N/A

Free Cash Flow

A$9.60M

+370.4%

Operating Cash Flow

A$11.90M

+421.6%

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Questions About WEB

What is the current price of Web Travel Group Limited?

Web Travel Group Limited is trading at A$2.52 per share.

What is the 52-week range for Web Travel Group Limited?

Over the past 52 weeks, Web Travel Group Limited has traded between A$2.17 and A$5.04.

How much debt does Web Travel Group Limited have?

As of the most recent reporting period, Web Travel Group Limited reported total debt of A$255.50M.

How much cash does Web Travel Group Limited have on hand?

Web Travel Group Limited reported A$448.10M in cash and cash equivalents in its most recent financial results.

What is Web Travel Group Limited’s dividend yield?

Web Travel Group Limited does not currently have a dividend yield.

Web Travel Group Limited

Web Travel Group Limited Financials at a Glance

WEB News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Web Travel Group Limited

WEB Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Web Travel Group Limited Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WEB

What is the current price of Web Travel Group Limited?

What is the 52-week range for Web Travel Group Limited?

How much debt does Web Travel Group Limited have?

How much cash does Web Travel Group Limited have on hand?

What is Web Travel Group Limited’s dividend yield?

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