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Flight Centre Travel Group(OTC) FGETF

Market Cap$1.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-47%
5 Year-8%
1 Year+22%
1 Month+11%
$9.56
+0.00%
+0.00Today
Flight Centre Travel Group last closing stock price
MetricPriceDate
Last closeUSD 9.562026-08-06
Flight Centre Travel Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+15.53%USD 8.282026-07-23
1 month+11.29%USD 8.592026-06-30
3 month+31.86%USD 7.252026-04-30
Year to date-4.47%USD 10.012025-12-18
1 year+22.08%USD 7.832025-06-23
3 year-18.61%USD 11.752023-07-28
5 year-8.44%USD 10.442021-07-29
Since inception-47.49%USD 18.212008-05-15

Flight Centre Travel Group Financials at a Glance

Market Cap

$1.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$5.64B

Net Income (TTM)

A$258.51M

EPS (TTM)

$0.48

P/E Ratio

19.72

Dividend

$0.27

Beta (Volatility)

-0.02 (Low)

Price

$9.56

Volume

400

Open

$9.56

Previous Close

$9.56

Daily Range

$9.56 - $9.56

52-Week Range

$6.73 - $10.12

Estimated Earnings Date

Feb 24, 2027

FGETF News

No articles available.

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About Flight Centre Travel Group

Flight Centre Travel Group Limited is a leading provider of travel retailing services across leisure and corporate sectors globally. The company operates in various markets, including Australia, New Zealand, the Americas, Europe, and Asia, offering a diverse range of travel-related services.

Products and Services
  • Leisure travel services for niche, mass, youth, premium, and cruise markets
  • Corporate travel services for organizations of all sizes
  • Additional services including foreign currency exchange and travel academies
Growth Outlook
  • Strong recovery in travel demand post-pandemic is expected to drive revenue growth
  • Expansion into new markets and segments enhances competitive positioning
  • Investment in technology and digital platforms to improve customer experience
Financial Highlights
  • Recent quarterly revenue of 1.41 billion AUD reflects robust demand recovery
  • Trailing twelve months (TTM) net income of 60.4 million AUD indicates profitability
  • Dividend yield of 3.00% offers attractive returns to shareholders
Flight Centre Travel Group Limited has established itself as a significant player in the travel services industry, providing a comprehensive suite of offerings that cater to both leisure and corporate travelers. The company's strategic focus on expanding its market presence and enhancing its service delivery through technology positions it well for future growth. Recent financial performance demonstrates resilience, with a notable recovery in revenue and profitability, reflecting the ongoing rebound in global travel demand. The attractive dividend yield further underscores the company's commitment to delivering value to its shareholders. Overall, Flight Centre Travel Group Limited presents a compelling opportunity for investors interested in the travel sector.
AI Generated • Aug 7, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

12,365

CEO

Graham Francis Turner

Website

www.fctgl.com

Headquarters

South Brisbane, QLD 4101, AU

FGETF Financials

Key Financial Metrics (TTM)

Gross Margin

37.42%

Operating Margin

7.04%

Net Income Margin

5.23%

Return on Equity

13.09%

Return on Capital

8.62%

Return on Assets

2.94%

Earnings Yield

5.07%

Dividend Yield

2.87%

Payout Ratio

58.65%

Stock Overview

Market Cap

$1.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

203.04M

Volume

400

Avg. Volume

23.516

Financials (TTM)

Gross Profit

A$3.69B

Operating Income

A$423.83M

EBITDA

A$694.92M

Operating Cash Flow

A$438.44M

Capital Expenditure

-A$66.39M

Free Cash Flow

A$372.05M

Cash & ST Invst.

A$823.60M

Total Debt

A$1.23B

Flight Centre Travel Group Performance Analysis

Flight Centre Travel Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 1,534,292,353110.0%
20242024-06-30AUD 1,776,556,53515.8%
20252025-06-30AUD 1,802,968,4071.5%
20262026-06-30AUD 1,934,519,3047.3%
Flight Centre Travel Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-6.5%
Q42025-06-309.6%
Q22025-12-31-3.3%
Q42026-06-302.6%
Flight Centre Travel Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.15N/A
20242024-06-30AUD 0.33117.5%
20252025-06-30AUD 0.32-3.5%
20262026-06-30AUD 0.4748.6%
Flight Centre Travel Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3112.5%
Q42025-06-30-18.5%
Q22025-12-3127.3%
Q42026-06-3050.0%

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$1.44B

+1.6%

Gross Profit

A$548.23M

-11.9%

Gross Margin

37.96%

N/A

Market Cap

$1.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$156.98K

N/A

Employees

12,365

N/A

Net Income

A$88.59M

+67.0%

EBITDA

A$109.95M

-53.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$823.60M

+13.1%

Total Debt

A$1.23B

+24.8%

Accounts Receivable

A$1.72B

+45.3%

Inventory

A$103.33M

+265.0%

Long Term Debt

A$1.12B

+82.2%

Short Term Debt

A$112.21M

-69.9%

Return on Assets

2.94%

N/A

Return on Invested Capital

7.95%

N/A

Free Cash Flow

A$348.00M

-13.6%

Operating Cash Flow

A$359.76M

-12.5%

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Questions About FGETF

What is the current price of Flight Centre Travel Group?

Flight Centre Travel Group is trading at $9.56 per share.

What is the 52-week range for Flight Centre Travel Group?

Over the past 52 weeks, Flight Centre Travel Group has traded between $6.73 and $10.12.

How much debt does Flight Centre Travel Group have?

As of the most recent reporting period, Flight Centre Travel Group reported total debt of A$855.51M.

How much cash does Flight Centre Travel Group have on hand?

Flight Centre Travel Group reported A$571.39M in cash and cash equivalents in its most recent financial results.

What is Flight Centre Travel Group’s dividend yield?

Flight Centre Travel Group currently has a dividend yield of 2.87%.

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