Flutter Entertainment plc logo FLUT - Flutter Entertainment plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $204.67 DETAILS
HIGH: $315.00
LOW: $115.00
MEDIAN: $200.00
CONSENSUS: $204.67
UPSIDE: 110.18%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 16,383 14,048 11,790 9,463 8,308 6,036.1 2,730.1
Cost of Revenue 8,979 7,346 6,202 4,813 3,881 2,104.6 1,158.5
Gross Profit 7,404 6,702 5,588 4,650 4,427 3,931.5 1,571.6
Operating Expenses
R&D Expenses 991 820 765 552 634 260.4 67.7
SG&A Expenses 5,860 5,013 5,372 4,186 4,242 2,693.7 1,288.0
Other Expenses 0 0 0 0 0 835.8 0
Operating Expenses 6,851 5,833 6,137 4,738 4,876 3,789.9 1,355.7
Operating Income
Operating Income 553 869 (549) (88) (449) 141.5 215.9
Interest Expense 595.0 498 430 219 222 191.7 19.9
Interest Income 73.0 71 45 7 7 1.9 1.3
Profitability
EBITDA 1,984 1,603 624 987 561 1,175.7 518.7
EBIT 467 506 (661) (88) (449) 355.0 189.7
Income Before Tax (121) 16 (1,091) (295) (563) 1.5 173.1
Income Tax Expense 286 (146) 120 75 194 49.0 30.4
Net Income (380) 109 (1,222) (432) (923) 51.8 183.7
Per Share Data
EPS (Basic) -1.73 0.24 -6.90 -2.44 -5.24 0.40 2.39
EPS (Diluted) -1.73 0.24 -6.90 -2.44 -5.24 0.39 2.38
Shares Outstanding 179 178 177 177 176 132.8 80.3
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 3,832 3,461 3,271 2,515.4 2,206.8 1,628.4 393.7
Short-Term Investments 23 130 172 166.0 112.4 113.2 0
Net Receivables 190 491 328 266.8 168.8 123.2 24.9
Inventory 0 0 0 0 0 0 0
Other Current Assets 751 262 0 336.3 0 0 0
Total Current Assets 4,796 4,344 3,976 3,487.4 2,657.2 1,997.3 479.3
Non-Current Assets
Property, Plant & Equipment 1,180 1,000 900 844.7 611.4 494.7 395.0
Goodwill 15,825 13,352 13,745 13,063.5 12,659.8 13,008.9 5,458.4
Intangible Assets 7,019 5,364 5,881 7,072.9 6,603.8 7,556.2 739.9
Long-Term Investments 21 6 9 52.4 125.6 54.4 3.6
Other Non-Current Assets 130 175 100 36.2 52.8 105.9 63.3
Total Non-Current Assets 24,484 20,164 20,659 21,150.6 20,064.4 21,230.2 6,675.9
Total Assets 29,280 24,508 24,635 24,638.0 22,721.6 23,227.5 7,155.2
Current Liabilities
Account Payables 386 266 240 245.9 100.5 108.9 33.5
Short-Term Debt 239 172 174 144.2 93.1 101.8 388.0
Deferred Revenue 0 0 0 1,677.6 976.6 879.5 237.4
Other Current Liabilities 4,418 4,033 3,688 1,567.4 1,367.5 1,373.9 418.4
Total Current Liabilities 5,043 4,590 4,526 3,988.2 2,809.3 2,708.9 1,173.1
Non-Current Liabilities
Long-Term Debt 12,633 6,683 7,005 6,666.4 4,807.9 4,221.3 153.3
Deferred Tax Liabilities 1,105 605 802 914.3 674.5 684.7 86.1
Other Non-Current Liabilities 229 935 580 249.0 200.3 382.6 17.6
Total Non-Current Liabilities 14,539 8,651 8,741 8,215.6 5,977.2 5,487.8 432.0
Total Liabilities 19,582 13,241 13,267 12,203.8 8,786.5 8,196.6 1,605.1
Stockholders' Equity
Common Stock 36 36 36 582.9 646.9 3,392.4 567.4
Retained Earnings 8,124 9,573 10,106 11,275.1 13,295.7 11,465.8 4,689.0
Accumulated Other Comprehensive Income (1,111) (1,927) (1,483) 422.1 (52.8) 194.1 84.4
Total Stockholders' Equity 9,038 9,293 10,044 12,279.9 13,884.3 14,988.7 5,278.7
Total Liabilities & Equity 29,280 24,508 24,635 24,638.0 22,721.6 23,227.5 7,155.2
Debt Metrics
Total Debt 13,348 7,402 7,533 7,196.5 5,195.4 4,522.3 716.3
Net Debt 9,516 3,941 4,262 4,681.1 2,988.6 2,893.8 322.6
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (407) 162 (1,211) (370) (757) (47.3) 146.7
Depreciation & Amortization 1,517 1,097 1,285 1,075 1,010 879.7 337.9
Stock-Based Compensation 246 202 190 181 488 71.0 22.4
Change in Working Capital (431) (98) 35 305 (153) 406.4 90.7
Other Non-Cash Items 404 239 638 (28) (35) 50.8 (47.9)
Operating Cash Flow 1,184 1,602 937 1,163 553 1,360.6 549.9
Investing Activities
Capital Expenditure (105) (661) (602) (429) (359) (289.1) (171.5)
Acquisitions (2,688) (160) 0 (2,095) (70) 596.9 (139.8)
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 10 0 0 0 0 3.0
Other Investing Activities (2,298.0) (517) (443) (300) (62) (196.0) (112.6)
Investing Cash Flow (5,091.0) (811) (602) (2,517) (254) 320.1 (307.1)
Financing Activities
Net Debt Issuance 5,202 (264) 181 2,046 628 (1,258.2) 108.6
Stock Repurchased (1,123) (219) (212) (3) (252) 0 (113.8)
Dividends Paid 0 0 0 0 0 0 (204.8)
Other Financing Activities (48) (16) (95) (269) (33) (2,435.0) (64.6)
Financing Cash Flow 4,038 (469) (113) 1,783 361 (1,028.7) (270.0)
Cash Position
Net Change in Cash 323 238 281 309 530 675.0 (27.0)
Cash at Beginning 3,509 3,271 2,990 2,681 2,151 147.3 162.2
Cash at End 3,832 3,509 3,271 2,990 2,681 822.3 135.2
Free Cash Flow 1,079 941 335 734 194 1,071.6 378.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 16,383 14,048 11,790 9,463 8,308 6,036.1 2,730.1
Gross Profit 7,404 6,702 5,588 4,650 4,427 3,931.5 1,571.6
Operating Income 553 869 (549) (88) (449) 141.5 215.9
Net Income (380) 109 (1,222) (432) (923) 51.8 183.7
EPS (Diluted) -1.73 0.24 -6.90 -2.44 -5.24 0.39 2.38
Balance Sheet
Cash & Equivalents 3,832 3,461 3,271 2,515.4 2,206.8 1,628.4 393.7
Total Assets 29,280 24,508 24,635 24,638.0 22,721.6 23,227.5 7,155.2
Total Debt 13,348 7,402 7,533 7,196.5 5,195.4 4,522.3 716.3
Stockholders' Equity 9,038 9,293 10,044 12,279.9 13,884.3 14,988.7 5,278.7
Cash Flow
Operating Cash Flow 1,184 1,602 937 1,163 553 1,360.6 549.9
Capital Expenditure (105) (661) (602) (429) (359) (289.1) (171.5)
Free Cash Flow 1,079 941 335 734 194 1,071.6 378.4