Flutter Entertainment plc | Large-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.0B
Gross Profit 6.7B 47.71%
Operating Income 869.0M 6.19%
Net Income 162.0M 1.15%
EPS (Diluted) $0.24

Balance Sheet Metrics

Total Assets 24.5B
Total Liabilities 13.2B
Shareholders Equity 11.3B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 899.0M
Free Cash Flow 941.0M

Revenue & Profitability Trend

Flutter Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.0B 11.8B 11.9B 10.5B 7.6B
Cost of Goods Sold 7.3B 6.2B 6.1B 4.9B 2.6B
Gross Profit 6.7B 5.6B 5.9B 5.6B 4.9B
Operating Expenses 5.8B 6.1B 10.3B 10.0B 3.6B
Operating Income 869.0M -549.0M -110.7M -565.1M 216.3M
Pre-tax Income 16.0M -1.1B -371.3M -708.5M 1.9M
Income Tax -146.0M 120.0M 94.4M 244.1M 61.4M
Net Income 162.0M -1.2B -465.6M -952.7M -59.5M
EPS (Diluted) $0.24 -$6.89 -$2.07 -$3.19 $0.39

Income Statement Trend

Flutter Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.3B 4.0B 5.0B 3.3B 2.5B
Non-Current Assets 20.2B 20.7B 26.8B 25.2B 26.6B
Total Assets 24.5B 24.6B 31.8B 28.5B 29.1B
Liabilities
Current Liabilities 4.6B 4.5B 5.8B 3.5B 3.4B
Non-Current Liabilities 8.7B 8.7B 10.7B 7.5B 6.9B
Total Liabilities 13.2B 13.3B 16.5B 11.0B 10.3B
Equity
Total Shareholders Equity 11.3B 11.4B 15.3B 17.5B 18.9B

Balance Sheet Composition

Flutter Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 162.0M -1.2B -465.6M -952.7M -59.5M
Operating Cash Flow 899.0M -861.0M 364.3M -228.1M 438.2M
Investing Activities
Capital Expenditures -144.0M -159.0M -144.7M 66.7M -101.7M
Investing Cash Flow -294.0M -159.0M -2.8B -23.4M 662.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -453.0M -113.0M 2.3B 380.5M -1.1B
Free Cash Flow 941.0M 335.0M 923.7M 244.1M 1.3B

Cash Flow Trend

Flutter Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.95
Forward P/E 31.70
Price to Book 4.74
Price to Sales 3.25
PEG Ratio 31.70

Profitability Ratios

Profit Margin 3.65%
Operating Margin 6.09%
Return on Equity 5.88%
Return on Assets 2.46%

Financial Health

Current Ratio 0.95
Debt to Equity 63.20
Beta 1.16

Per Share Data

EPS (TTM) $2.90
Book Value per Share $55.66
Revenue per Share $80.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
flut 46.6B 90.95 4.74 5.88% 3.65% 63.20
DraftKings 20.6B -39.49 23.57 -46.79% -7.97% 219.83
Light & Wonder 7.0B 22.10 11.33 46.19% 10.48% 637.58
Churchill Downs 7.2B 17.76 6.78 44.37% 15.19% 454.20
Super Group (SGHC 5.0B 37.96 7.71 21.38% 7.03% 11.53
International Game 3.0B 136.27 1.84 1.87% 13.64% 290.93

Financial data is updated regularly. All figures are in the company's reporting currency.