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
Fundamentals
| Market cap | $13.40T |
|---|---|
| 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 |