Flight Centre Travel Group Limited

Flight Centre Travel Group Limited

6.70
EUR
+0.05
(+0.75%)
0.42EPS
16.99P/E
1.50BMarket Cap
Feb 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.3
1.35
1.39
1.22
1.37
2.82
0.82
- -
- -
- -
0.28
0.41
0.42
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
113
113
114
114
114
114
122
202
202
208
222
224
213
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
54
54
66
75
78
82
237
138
126
142
159
149
161
Net Income, GAAP
207
257
245
231
263
264
-662
-433
-287
47
140
109
149
Effective Tax Rate (%)
36.09
29.96
29.12
29.09
27.31
23.08
- -
- -
- -
32.71
36.66
49.12
29.93
Profit Margin (%)
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
Working Capital
626
700
697
703
751
553
581
562
487
663
185
60
216
LT Debt
2
- -
- -
- -
1
100
643
971
1,204
1,219
615
599
1,122
Total Equity
1,098
1,270
1,346
1,429
1,554
1,462
1,422
956
777
1,136
1,203
1,224
1,099
Return on Invested Capital (%)
18.42
20.07
16.82
10.81
17.66
14.72
- -
- -
- -
3.4
5.5
5.26
6.32
Return on Capital (%)
20.59
22.48
19.43
17.27
18.23
17.49
- -
- -
- -
4.34
7.87
6.43
8.71
Return on Common Equity (%)
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

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

Company Description

CEO
Graham Francis Turner
Full Time Employees
12,365
Sector
Consumer services
Industry
Other consumer services
Address
275 Grey Street South Brisbane QLD Australia 4101
IPO Date
Dec 1, 1995
Website
fctgl.com
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

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