FGETF - Flight Centre Travel Group Limited
NEXT EARNINGS:
Feb 25, 2026
(today)
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
Market Cap:
2.15B
Volume:
1
Avg Volume:
8
52 Week Range:
8.07-13.37
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
0.61
Last Dividend:
$0.26
Exchange:
OTC
Country:
AU
Employees:
12,514
IPO Date:
2010-08-26
EPS (TTM):
0.50
P/E Ratio:
24.80
Revenue (TTM):
2.78B
Total Assets:
4.11B
Total Debt:
884.11M
Cash & Equiv:
834.21M
Rev Growth (5Y):
N/A
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
13.3%
Debt/Equity:
0.72
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-26 | $0.26 | $0.35 | -25.3% | $957.4M | $941.0M | +1.7% |
| 2025-02-26 | $0.17 | $0.24 | -30.2% | $822.0M | $818.0M | +0.5% |
| 2024-08-28 | $0.16 | $0.43 | -63.4% | $947.5M | $967.1M | -2.0% |
| 2024-05-08 | $0.23 | $0.21 | +8.7% | $876.4M | $879.4M | -0.3% |
| 2023-06-30 | $0.20 | $0.26 | -22.1% | $849.3M | $854.2M | -0.6% |
| 2022-12-31 | $-0.07 | $-0.07 | +0.5% | $684.7M | $682.6M | +0.3% |
| 2022-06-30 | $-0.31 | $-0.26 | -20.8% | $475.6M | $507.0M | -6.2% |
| 2021-12-31 | $-0.71 | $-0.53 | -33.3% | $228.8M | $262.5M | -12.8% |
| Metric | 2025 |
|---|---|
| Revenue | 2.78B |
| Net Income | 109.49M |
| EPS | 0.50 |
| Total Assets | 4.11B |
| Total Debt | 884.11M |
| Cash & Equivalents | 834.21M |
| Operating Cash Flow | 139.16M |
| Free Cash Flow | 36.50M |
| FCF per Share | 0.17 |
| Book Value | 1.22B |
| Cash & ST Investments | 835.14M |
| ROC Equity | 0.09 |