1. Australia Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Flight Centre Travel Group Limited

Flight Centre Travel Group Limited

FLT.AX
Flight Centre Travel Group LimitedAU flagAustralian Securities Exchange
12.66
AUD
+0.32
- -
2.61BMarket Cap
Flight Centre Travel Group Limited
FLT.AX
(Australian Securities Exchange)

Recent

price

12.66

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
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Business
Flight Centre Travel Group Limited (FLT.AX) is a leading global travel retailer and corporate travel manager headquartered in Brisbane, Australia, and founded in 1987. The company operates company-owned leisure and corporate travel businesses in 24 countries across Australia, New Zealand, the Americas, Europe, the United Kingdom, South Africa, the United Arab Emirates, and Asia, while licensing its name in an additional 90 countries; its core segments include Leisure, combining retail storefront and online brands such as Flight Centre, Aunt Betty, ignite, Travel Associates, and luxury provider Scott Dunn for mass, youth, premium, cruise, and niche markets; Corporate, encompassing FCM, Corporate Traveller, and other brands serving organizations of all sizes; and Other, supporting the global network through supply services, tour operations, hotel management, destination management companies, wholesaling, ground-handling, flights, accommodation, travel insurance, technology, education, and events. Flight Centre Travel Group recently completed acquisitions of Travelworld International (Manchester) Ltd in February 2025 and Cruise Club UK in October 2024 to bolster its leisure offerings; launched the World360 Rewards loyalty program and the new global independent brand Envoyage; sold its Asia-based Cross Hotels and Resorts to South Korea's Sono International Co. Ltd.; and reported record total transaction value of AUD$24.5 billion for FY2025, with a strong start to FY2026 including 7% year-over-year growth in corporate transaction value.