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Flutter Entertainment PLC

NYSE: FLUT

Stock price

75.6 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
0.4
(5.2)
(2.4)
(6.9)
0.2
(1.7)
-
02Free cash flow per share
4.7
8.1
1.1
4.1
1.9
5.2
6
4.2%
03Dividends per share
2
1.3
-
-
-
-
-
-
04Dividends payout, %
1.1%
3.4%
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,730
6,036
8,308
9,463
11,790
14,048
16,383
34.8%
06% Change
-
-
-
-
-
-
-
34.8%
07Cost of revenue
(1,159)
(2,105)
(3,881)
(4,813)
(6,202)
(7,346)
(8,979)
40.7%
08Gross profit
1,572
3,932
4,427
4,650
5,588
6,702
7,404
29.5%
09% Margin
57.6%
65.1%
53.3%
49.1%
47.4%
47.7%
45.2%
52.2% A
10Operating expenses
(1,356)
(3,790)
(4,876)
(4,738)
(6,137)
(5,833)
(6,851)
31%
11% of Revenue
(49.7)%
(62.8)%
(58.7)%
(50.1)%
(52.1)%
(41.5)%
(41.8)%
(50.9)% A
12Operating Income
215.9
141.5
(449)
(88)
(549)
869
553
17%
13Income tax expense
(30.4)
(49)
(194)
(75)
(120)
(146)
(286)
45.3%
14Net Income
183.7
51.8
(923)
(432)
(1,222)
109
(380)
-
15% Margin
6.7%
0.9%
(11.1)%
(4.6)%
(10.4)%
0.8%
(2.3)%
(2.9)% A
16Shares Outstanding
80.3
132.8
176
177
177
180
179
14.3%
17EPS Basic
2.4
0.4
(5.2)
(2.4)
(6.9)
0.2
(1.7)
-
18EPS Diluted
2.4
0.4
(5.2)
(2.4)
(6.9)
0.2
(1.7)
-
19EBITDA
518.7
1,183
669
999
624
1,603
1,984
25.1%
% Margin
19%
19.6%
8.1%
10.6%
5.3%
11.4%
12.1%
12.3% A
20Net Interest Income (expense)
(18.6)
(189.8)
(215)
(212)
(385)
(427)
(522)
74.3%
21Net Debt / EBITDA
0.6
2.4
4.5
4.7
6.8
2.5
4.8
3.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
393.7
1,628
2,207
2,515
3,271
3,461
3,832
46.1%
23Short-term investments
-
113.2
112.4
166
172
130
23
-
24Accounts receivable
24.9
123.2
168.8
266.8
328
491
613
70.6%
25Other current assets
60.7
132.5
169.2
539.3
205
262
328
32.5%
26Inventory
-
-
-
-
-
-
-
-
27Total Current Assets
479.3
1,997
2,657
3,487
3,976
4,344
4,796
46.8%
Non-Current Assets
28Net property, plant & equipment
395
494.7
611.4
844.7
900
1,000
1,180
20%
29Long-term investments
3.6
54.4
125.6
52.4
9
6
21
34.3%
30Other non-current assets
6,277
20,681
19,328
20,254
19,750
19,158
23,283
24.4%
31Total Non-Current Assets
6,676
21,230
20,064
21,151
20,659
20,164
24,484
24.2%
Total Assets
7,155
23,228
22,722
24,638
24,635
24,508
29,280
26.5%
LIABILITIES
Current Liabilities
32Accounts payable
33.5
108.9
100.5
245.9
240
266
386
50.3%
33Short-term debt
388
101.8
93.1
144.2
174
291
239
(7.8)%
34Other current liabilities
751.5
2,498
2,616
3,598
4,112
4,033
4,418
34.3%
35Total Current Liabilities
1,173
2,709
2,809
3,988
4,526
4,590
5,043
27.5%
Non-Current Liabilities
36Long-term debt
328.3
4,420
5,102
7,052
7,359
7,111
13,109
84.9%
37Other non-current liabilities
103.7
1,067
874.8
1,163
1,382
1,540
1,430
54.9%
38Total Non-Current Liabilities
432
5,488
5,977
8,216
8,741
8,651
14,539
79.7%
39Total Liabilities
1,605
8,197
8,787
12,204
13,267
13,241
19,582
51.7%
SHAREHOLDERS` EQUITY
40Common stock
567.4
3,392
646.9
582.9
36
36
36
(36.9)%
41Retained earnings / (deficit)
4,689
11,466
13,296
11,275
10,106
9,573
8,124
9.6%
42Accumulated other comprehensive income / (loss)
84.4
194.1
(52.8)
422.1
(1,483)
(1,927)
(1,111)
-
43Noncontrolling interests
271.4
42.1
50.8
154.3
1,324
1,974
660
16%
44Total shareholders' equity
5,550
15,031
13,935
12,434
11,368
11,267
9,698
9.8%
45Total Liabilities and shareholders' Equity
7,155
23,228
22,722
24,638
24,635
24,508
29,280
26.5%
46Total Debt
716.3
4,522
5,195
7,197
7,533
7,402
13,348
62.8%
47Net Debt
322.6
2,894
2,989
4,681
4,262
3,941
9,516
75.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
183.7
51.8
(923)
(432)
(1,222)
109
(380)
-
49Depreciation & amortization
329
827.8
1,010
1,075
1,285
1,097
1,517
29%
50Share-based compensation expense
22.4
71
488
181
190
202
246
49.1%
51Changes in working capital and other assets
14.8
410.1
(22)
339
684
194
(199)
-
52Net cash flows from operating activities
549.9
1,361
553
1,163
937
1,602
1,184
13.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(57.7)
(80.8)
(122)
(122)
(159)
(144)
(105)
10.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
3
-
-
-
-
10
-
-
56Other investing activities
(252.4)
400.9
(132)
(2,395)
(443)
(677)
(4,986)
64.4%
57Net cash flows from investing activities
(307.1)
320.1
(254)
(2,517)
(602)
(811)
(5,091)
59.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(109.1)
2,665
(234)
6
(199)
(189)
(1,116)
47.3%
59Dividends paid, net
(204.8)
-
-
-
-
-
-
-
60Debt issuance (repayments), net
108.6
(1,258)
628
2,046
181
(264)
5,202
90.6%
61Other financing activities
(64.6)
(2,435)
(33)
(269)
(95)
(16)
(48)
(4.8)%
62Net cash flows from financing activities
(270)
(1,029)
361
1,783
(113)
(469)
4,038
-
63Increase (decrease) in cash and cash equivalents
(27)
675
530
309
281
238
323
-
64Cash and equivalents, ending balance
135.2
822.3
2,681
2,990
3,271
3,509
3,832
74.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
492.2
1,280
431
1,041
778
1,458
1,079
14%

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