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FLTR - Flutter Entertainment plc

LSE -> Consumer Cyclical -> Gambling
Dublin, Ireland
Type: Equity

FLTR price evolution
FLTR
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Current assets
Cash $323 $371 $271 $444
Short term investments
Net receivables $4001 $3850 $4184 $4205
Inventory $5851 $5447 $6093 $6318
Total current assets $14947 $13669 $15273 $15074
Long term investments
Property, plant & equipment $13293 $13342 $13003 $13146
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $36369 $35195 $35452 $35346
Current liabilities
Accounts payable $2812 $3075 $2829 $3416
Deferred revenue
Short long term debt
Total current liabilities $8196 $7744 $9006 $9038
Long term debt $6372 $5406 $5367 $5381
Total noncurrent liabilities
Total debt
Total liabilities $18523 $17240 $18090 $18236
Shareholders' equity
Retained earnings $15696 $15417 $14689 $14313
Other shareholder equity -$407 -$521 -$386 -$262
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $371 $444 $951.7 $603.4
Short term investments
Net receivables $4042 $4419 $124.6 $90.1
Inventory $5447 $6318 $5115 $3959
Total current assets $13669 $15074 $1961.8 $1461.1
Long term investments $73.5 $19.9
Property, plant & equipment $13342 $13146 $451.4 $361.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35195 $35346 $16775.5 $16992.2
Current liabilities
Accounts payable $3075 $3416 $74.2 $79.7
Deferred revenue
Short long term debt $0.4 $24.6
Total current liabilities $7744 $9038 $2074.1 $1981.7
Long term debt $5406 $5381 $3604.3 $3189.9
Total noncurrent liabilities
Total debt
Total liabilities $17240 $18236 $6487.1 $5996.3
Shareholders' equity
Retained earnings $15417 $14313 $9816.3 $405
Other shareholder equity -$521 -$262 -$43 $8119.1
Total shareholder equity $10250.9 $10965.1
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Revenue
Total revenue $14264 $14079 $15301
Cost of revenue
Gross Profit $4078 $3870 $3900
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2341 $2161 $2247
Operating income
Income from continuing operations
EBIT
Income tax expense $185 $322 $334
Interest expense -$80 -$19 -$249
Net income
Net income $765 $1218 $1158
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $28343 $28590 $6036.2 $4413.9
Cost of revenue $2262.5 $1539
Gross Profit $7948 $7538 $3773.7 $2874.9
Operating activities
Research & development
Selling, general & administrative $2773 $1969.8
Total operating expenses $4502 $4399 $5833.2 $4154.3
Operating income $203 $259.6
Income from continuing operations
EBIT $203 $259.6
Income tax expense $507 $647 $123.5 $35.8
Interest expense -$99 -$328 -$124.7 -$140.7
Net income
Net income $1983 $2001 -$415.8 $37.9
Income (for common shares) -$415.8 $37.9
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1049 -$2930 -$1068 -$1945
Financing activities
Dividends paid -$961 -$893 -$893 -$803
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$122 -$2336 -$465 -$1860
Effect of exchange rate -$5 -$90 -$32 -$24
Change in cash and equivalents $567 -$69 $274 -$1898
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income -$415.8 $37.9
Operating activities
Depreciation $797.7 $645.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $685.5 $998.4
Investing activities
Capital expenditures -$89.3 -$59.3
Investments
Total cash flows from investing -$2930 -$1945 -$238.9 $234.9
Financing activities
Dividends paid -$893 -$803
Sale and purchase of stock
Net borrowings $368.6 -$968.9
Total cash flows from financing -$2336 -$1860 -$83.2 -$754.8
Effect of exchange rate -$90 -$24 -$15.1 $16.8
Change in cash and equivalents -$69 -$1898 $348.3 $495.3
News
Sky Betting Illegally Collected Gambler's Data, Court Rules
Insurance Journal 23 Jan 2025
Best Growth Stocks to Buy for January 23rd
Zacks · via Yahoo Finance 23 Jan 2025
Is Flutter Entertainment plc (FLUT) the Best Sin Stock to Invest in 2025?
Insider Monkey · via Yahoo Finance 22 Jan 2025
Best Growth Stocks to Buy for January 17th
Zacks · via Yahoo Finance 17 Jan 2025
Flutter Entertainment Up 25% in 6 Months: What is Driving the Stock?
Zacks · via Yahoo Finance 16 Jan 2025
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Zacks · via Yahoo Finance 15 Jan 2025
US Stocks With Estimated Discounts Of Up To 49.5% Below Intrinsic Value
Simply Wall St. · via Yahoo Finance 13 Jan 2025
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InvestorPlace 12 Jan 2025
Zacks Industry Outlook Highlights Flutter Entertainment, GameStop and GDEV
Zacks · via Yahoo Finance 10 Jan 2025
FanDuel Parent Flutter Entertainment Cuts Outlook as Too Many NFL Favorites Won
Investopedia · via Yahoo Finance 8 Jan 2025
Fundamentals
Market cap $15.48T
Enterprise value N/A
Shares outstanding 709.63M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.46
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.82
Quick ratio 1.11