Flight Centre Travel Group Limited

Flight Centre Travel Group Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Flight Centre Travel Group Limited has 209.01M shares outstanding.

As of June 30, 2026, Flight Centre Travel Group Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.33, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Flight Centre Travel Group Limited posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.71, useful for judging operating efficiency across full business cycles. The company generates approximately 139,855.62 in revenue per employee across its workforce of 12,365.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Flight Centre Travel Group Limited recorded 38.64M in income tax expense. That works out to an effective tax rate of 29.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.10M, leaving 90.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Flight Centre Travel Group Limited generated 1.73B in revenue and converted that into 90.36M in net income, yielding earnings per share of 0.42. EBITDA reached 219.52M, while operating income came in at 121.78M.

As of June 30, 2026, Flight Centre Travel Group Limited holds 499.76M in cash and equivalents against 748.01M in total debt, resulting in a net debt position of 34.94M. Total book value stands at 663.80M, with working capital of 130.92M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Flight Centre Travel Group Limited posted a gross margin of 94.36, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 5.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Flight Centre Travel Group Limited paid dividends of 0.25 per share. The dividend payout ratio of 59.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Flight Centre Travel Group Limited's most recent stock split took place on April 7, 2020.