Flight Centre Travel Group Limited

Flight Centre Travel Group Limited

FGETF
Flight Centre Travel Group LimitedUS flagOther OTC
7.03
USD
- -
- -
1.45BMarket Cap
Flight Centre Travel Group Limited
FGETF
(Other OTC)

Recent

price

7.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
15.92
16.38
17.85
17.47
19.77
21.12
23.43
22.68
26.05
27.28
15.83
1.99
5.05
11.12
12.37
12.62
Revenue per Share
1.26
1.26
1.8
2.21
1.85
2.29
2.18
2.06
2.34
2.36
-5.52
-2.17
-1.44
0.23
0.64
0.5
Basic EPS, GAAP
-0.18
-0.43
-0.5
-0.46
-0.5
-0.74
-1.08
-0.93
-0.78
-0.9
-0.92
-0.19
-0.2
-0.45
-0.44
-0.47
Free Cash Flow per Basic Share
0.23
0.72
0.8
1.05
1.31
1.37
1.41
1.23
1.39
2.85
0.83
- -
- -
- -
0.28
0.42
Dividend per Share
6.8
7.35
8.35
9.54
10.07
11.02
11.8
12.62
13.51
12.91
11.52
4.62
3.2
4.59
4.88
4.82
Book Value per Share
2.72
3.56
4.54
5.92
7.1
7.9
8.03
8.53
8.4
6.19
5.51
1.35
-0.02
0.4
0.81
0.59
Tangible Book Value per Share
111
111
111
111
112
112
112
112
112
112
120
199
200
205
219
221
Basic Weighted Avg Shares
1,763
1,817
1,983
1,945
2,207
2,363
2,625
2,544
2,921
3,055
1,898
396
1,007
2,281
2,711
2,784
Sales/Revenue/Turnover
8.09
10.13
11.08
16.55
17.64
14.95
13.09
8.76
12.9
11.21
-41.23
-207.88
-39.92
5.07
8.98
8.01
Operating Margin (%)
54
50
50
50
54
54
66
75
78
82
237
138
126
142
159
149
Depreciation Expense
140
140
200
246
207
257
245
231
263
264
-662
-433
-287
47
140
109
Net Income, GAAP
29.55
34.39
31.1
29.53
36.09
29.96
29.12
29.09
27.31
23.08
- -
- -
- -
32.71
36.66
49.12
Effective Tax Rate (%)
7.93
7.7
10.09
12.65
9.37
10.86
9.32
9.07
9
8.64
-34.89
-109.4
-28.45
2.08
5.15
3.93
Profit Margin (%)
289
303
405
497
626
700
697
703
751
553
581
562
487
663
185
60
Working Capital
85
69
62
3
2
- -
- -
- -
1
100
643
971
1,204
1,219
615
599
LT Debt
705
741
857
1,026
1,098
1,270
1,346
1,429
1,554
1,462
1,422
956
777
1,136
1,203
1,224
Total Equity
11.97
12.68
15.24
21.16
21.86
20.07
17.77
10.81
17.66
16.12
- -
- -
- -
3.39
6.57
5.26
Return on Invested Capital (%)
19.36
16.93
21.9
25.03
20.02
22.57
19.88
17.49
18.51
17.77
- -
- -
- -
4.68
8.46
6.9
Return on Capital (%)
20.4
17.82
22.95
24.73
18.92
21.76
19.14
16.86
17.94
17.81
-46.82
-37.63
-36.76
6
13.88
10.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.45%
0.46%
1.7%
Free Cash Flow
12.22%
16.22%
7.38%
Net Income, GAAP
-35.94%
-2.47%
-21.59%
Sales/Revenue/Turnover
21.28%
44.65%
2.7%
Total Cash Common Dividend
- -
- -
48.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,281
2024
- -
- -
- -
- -
2,711
2025
- -
- -
- -
- -
2,784

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.5

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.42
Business
Flight Centre Travel Group Limited (FCTG) operates as a global travel retailer and corporate travel manager, offering leisure travel retailing through retail storefronts and online brands such as Flight Centre, Aunt Betty and Ignite; luxury travel via Travel Associates and Scott Dunn; corporate travel management under the FCM and Corporate Traveller brands; and in-destination experiences including tour operations, hotel management, destination management companies and wholesaling through entities like Top Deck, Back-Roads and Discova. The company serves retail customers, independent agents, corporate travelers and wholesale partners across segments encompassing leisure, corporate and support services, with company-owned operations in 24 countries spanning Australia, New Zealand, the Americas, Europe, the United Kingdom, South Africa, the United Arab Emirates and Asia, plus licensing in 90 additional countries. Founded in 1982 and headquartered at 275 Grey Street, South Brisbane, Australia, FCTG recently completes the acquisition of Travelworld International (Manchester) Ltd on 28 February 2025 and Cruise Club UK on 30 October 2024 to bolster its leisure and cruise offerings; launches the World360 Rewards loyalty program in Australia alongside the reintroduction of Cruiseabout specialist cruise brand and CruiseHQ wholesale business; and introduces Envoyage as a principal brand for its independent division to enhance technology and marketplace support for agents.

Company News

APIChat
  • Flight Centre Travel Group Limited (FGETF) Shareholder/Analyst Call Transcript

  • Flight Centre Travel Group Limited (FGETF) Q2 2026 Earnings Call Transcript

  • Flight Centre (OTCMKTS:FGETF) vs. Pursuit Attractions and Hospitality (NYSE:PRSU) Critical Analysis

  • Flight Centre (OTCMKTS:FGETF) vs. Six Flags Entertainment (NYSE:FUN) Critical Comparison

  • Flight Centre (OTCMKTS:FGETF) & Royal Caribbean Cruises (NYSE:RCL) Head-To-Head Analysis

  • Head-To-Head Analysis: Reading International (NASDAQ:RDI) & Flight Centre (OTCMKTS:FGETF)

  • Flight Centre Travel Group Limited (FGETF) Shareholder/Analyst Call Transcript

  • Flight Centre (OTCMKTS:FGETF) & OneSpaWorld (NASDAQ:OSW) Head to Head Contrast

  • Australia's Flight Centre Travel hits over 10-month low on flagging dismal Q1 profit rise

  • Is Flight Centre (FGETF) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • Is Flight Centre (FGETF) Outperforming Other Consumer Discretionary Stocks This Year?