Flight Centre Travel Group
(OTC) FGETF
Flight Centre Travel Group Financials at a Glance
Market Cap
$1.44B
Revenue (TTM)
A$5.61B
Net Income (TTM)
A$222.96M
EPS (TTM)
$0.32
P/E Ratio
21.55
Dividend
$0.27
Beta (Volatility)
-0.02 (Low)
Dividend
$0.27
Beta (Volatility)
-0.02 (Low)
Price
$7.03
Volume
1,000
Open
$7.03
Price
$7.03
Volume
1,000
Open
$7.03
Previous Close
$7.03
Daily Range
$7.03 - $7.03
52-Week Range
$6.73 - $10.12
Estimated Earnings Date
Sep 1, 2026
Dividend
$0.27
Beta (Volatility)
-0.02 (Low)
Price
$7.03
Volume
1,000
Open
$7.03
Previous Close
$7.03
Daily Range
$7.03 - $7.03
52-Week Range
$6.73 - $10.12
Estimated Earnings Date
Sep 1, 2026
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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
FGETF Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
4.64%
Dividend Yield
3.91%
Payout Ratio
79.62%
Stock Overview
Market Cap
$1.44B
Shares Outstanding
204.57M
Volume
1.00K
Avg. Volume
52.063
Financials (TTM)
Gross Profit
A$2.62B
Operating Income
A$223.05M
EBITDA
A$415.88M
Operating Cash Flow
A$139.16M
Capital Expenditure
-A$102.66M
Free Cash Flow
A$36.50M
Cash & ST Invst.
A$835.14M
Total Debt
A$884.11M
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$519.14M
-1.1%
Gross Margin
36.87%
N/A
Market Cap
$1.44B
N/A
Market Cap/Employee
$114.84K
N/A
Employees
12,514
N/A
Net Income
A$60.44M
-30.2%
EBITDA
A$169.08M
-3.5%
Quarterly Fundamentals
Total Cash
A$733.66M
+41.5%
Total Debt
A$1.54B
+51.7%
Accounts Receivable
A$1.49B
+39.0%
Inventory
A$0.00
N/A
Long Term Debt
A$1.33B
+110.4%
Short Term Debt
A$209.95M
-45.3%
Return on Assets
2.35%
N/A
Return on Invested Capital
9.08%
N/A
Free Cash Flow
-A$80.77M
-2417.8%
Operating Cash Flow
-A$60.48M
-675.9%