Flight Centre Travel Group Limited

Flight Centre Travel Group Limited

6.70
EUR
+0.05
(+0.75%)
0.42EPS
16.88P/E
1.49BMarket Cap
Feb 24Next Earn
Flight Centre Travel Group Limited
FRA:FLI
(Frankfurt Stock Exchange)

Recent

price

6.70

P/E

ratio

16.88

div

yld

3.77%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
16.16
17.61
17.23
19.5
20.83
23.11
22.37
25.7
26.9
15.61
1.96
4.98
10.97
12.2
12.45
13.39
Revenue per Share
1.24
1.78
2.18
1.83
2.26
2.15
2.03
2.31
2.32
-5.45
-2.15
-1.42
0.23
0.63
0.49
0.7
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.71
0.79
1.04
1.3
1.35
1.39
1.22
1.37
2.82
0.82
- -
- -
- -
0.28
0.41
0.42
Dividend per Share
6.58
7.61
9.07
9.69
11.19
11.84
12.55
13.61
12.84
7.05
4.73
3.83
5.13
5.43
5.54
5.24
Book Value per Share
3.51
4.48
5.83
7
7.78
7.92
8.41
8.23
6.09
3.27
1.33
-0.03
0.36
0.8
0.59
-0.96
Tangible Book Value per Share
112
113
113
113
113
114
114
114
114
122
202
202
208
222
224
213
Basic Weighted Avg Shares
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
2,855
Sales/Revenue/Turnover
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
7.04
Operating Margin (%)
50
50
50
54
54
66
75
78
82
237
138
126
142
159
149
161
Depreciation Expense
140
200
246
207
257
245
231
263
264
-662
-433
-287
47
140
109
149
Net Income, GAAP
34.39
31.1
29.53
36.09
29.96
29.12
29.09
27.31
23.08
- -
- -
- -
32.71
36.66
49.12
29.93
Effective Tax Rate (%)
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
5.23
Profit Margin (%)
303
405
497
626
700
697
703
751
553
581
562
487
663
185
60
216
Working Capital
69
62
3
2
- -
- -
- -
1
100
643
971
1,204
1,219
615
599
1,122
LT Debt
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
1,099
Total Equity
10.76
15.24
21.16
18.42
20.07
16.82
10.81
17.66
14.72
- -
- -
- -
3.4
5.5
5.26
6.32
Return on Invested Capital (%)
18.1
23.6
26.35
20.59
22.48
19.43
17.27
18.23
17.49
- -
- -
- -
4.34
7.87
6.43
8.71
Return on Capital (%)
19.34
25.04
26.13
19.48
21.67
18.7
16.63
17.66
17.52
-45.92
-36.43
-33.1
4.97
11.95
9.02
12.86
Return on Common Equity (%)

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.16%
4.98%
-10.16%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-31.84%
11.7%
36.25%
Sales/Revenue/Turnover
20.43%
60.99%
2.55%
Total Cash Common Dividend
- -
- -
-3.35%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,711
2025
- -
- -
2,784
2026
- -
- -
2,855

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.63
2025
- -
- -
0.49
2026
- -
- -
0.7

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
0.41
2026
- -
- -
0.42
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.

Company News

  • Flight Centre Travel Group Limited (FGETF) Q4 2026 Earnings Call Transcript

  • 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?