Flutter Entertainment plc

Total Valuation

Flutter Entertainment plc carries a market capitalization of 16.97B, placing it among publicly traded companies globally. Its enterprise value stands at 23.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flutter Entertainment plc currently has 174.40M shares outstanding.

Valuation Ratios

Flutter Entertainment plc trades at a trailing price-to-earnings ratio of 101.37. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Flutter Entertainment plc trades at an EV/EBITDA multiple of 57.22 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.22 provides insight into valuation relative to core operating earnings.

Financial Position

Flutter Entertainment plc maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.36, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Flutter Entertainment plc has paid 292.00M in income taxes, reflecting an effective tax rate of 186.14.

Stock Price Statistics

Flutter Entertainment plc's stock has declined approximately -63.83026% over the past 52 weeks. The 50-day moving average sits at 103.14, while the 200-day moving average is 171.78.

Income Statement

Over the trailing twelve months, Flutter Entertainment plc generated 17.02B in revenue and converted that into -496.00M in net income, yielding earnings per share of -3.01. EBITDA reached 409.00M, while operating income came in at 409.00M.

Balance Sheet

Flutter Entertainment plc holds 3.46B in cash and equivalents against 12.56B in total debt, resulting in a net debt position of 8.53B. Total book value stands at 8.27B, with working capital of -480.00M providing operational flexibility.

Cash Flow

Flutter Entertainment plc produced 1.33B in operating cash flow over the past twelve months. After subtracting -272.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 5.95 per share.

Margins

Flutter Entertainment plc operates with a gross margin of 44.25, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of -2.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flutter Entertainment plc's most recent stock split took place on April 9, 2020 with a 200000:203351 split ratio.

Scores

Flutter Entertainment plc posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.