COM:FCTGL

Flight Centre Travel Group

Stock

AUD

Last Close

17.00

25/11 05:10

Market Cap

4.75B

Beta: -

Volume Today

1.04M

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover			0.23 -		0.47 -			0.21 -		0.49 -			0.22 -	0.46 111.01%			0.20 -	0.46 128.68%			0.21 -	0.49 126.96%			0.22 -	0.42 91.07%			0.12 -		0.05 -		0.09 -		0.27 -		0.33 -	0.33 1.22%
cash conversion cycle					-64.44 -					-58.60 -				-96.64 -				-94.85 -			-1.23K -	-71.20 94.22%			-1.04K -	-53.02 94.91%			-1.14K -		73.57 -		-42.65 -		-91.73 -		-81.54 -	-98.24 20.49%
cash per share			11.67 -		4.26 -			12.99 -		4.26 -			13.57 -	3.43 74.73%			13.21 -	4.50 65.93%			13.17 -	3.76 71.47%			11.60 -	1.82 84.28%			16.94 -		8.05 -		7.02 -		5.50 -		3.37 -	5.26 55.76%
company equity multiplier			2.20 -		2.02 -			2.20 -		1.98 -			2.23 -	2.09 6.15%			2.24 -	2.08 6.78%			2.20 -	1.99 9.22%			2.39 -	2.63 10.06%			2.87 -		3.03 -	3.42 12.89%	4.10 19.93%	4.81 17.46%	4.65 3.35%	3.91 15.93%	3.33 14.74%	3.61 8.25%
days of inventory outstanding					0.22 -					0.23 -				0.15 -				0.16 -			4.56 -	0.30 93.51%			3.74 -	-0.83 122.05%			33.61 -		-1.70 -							2.86 -
days of payables outstanding					112.12 -					105.66 -				143.58 -				143.24 -			1.34K -	120.28 91.05%			1.11K -	110.52 90.06%			1.23K -		132.31 -		177.38 -		172.66 -		157.95 -	178.15 12.79%
days of sales outstanding			90.71 -		47.46 -			99.20 -		46.83 -			94.12 -	46.80 50.28%			111.61 -	48.23 56.79%			107.32 -	48.78 54.55%			66.21 -	58.32 11.91%			60.62 -		207.58 -		134.73 -		80.93 -		76.41 -	77.05 0.84%
dividend yield	0.01 -	0.01 9.56%	0.01 18.09%	0.01 3.98%	0.03 286.74%	0.01 69.56%	0.01 4.64%	0.01 16.24%	0.01 5.51%	0.02 156.58%	0.01 63.68%	0.01 7.47%	0.01 36.89%	0.03 161.89%	0.01 64.85%	0.01 3.67%	0.01 24.60%	0.02 165.62%	0.01 68.19%	0.01 10.46%	0.01 10.46%	0.02 355.76%	0.02 33.25%	0.02 0.28%	0.02 4.50%	0.02 16.04%	0.01 71.91%	0.02 340.65%	0.02 19.78%	0.02 19.24%			0.11 -		0.02 -		0.01 -	0.01 32.52%
ebit per revenue	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.12 29.86%	0.15 20.79%	0.15 0%	0.15 0%	0.15 0%	0.12 17.84%	0.13 6.59%	0.13 0%	0.13 0%	0.09 34.52%	0.09 2.19%	0.09 0%	0.09 0%	0.10 15.82%	0.13 27.17%	0.13 0%	0.13 0%	0.10 24.92%	0.11 15.70%	0.11 0%	0.11 0%	0.07 39.63%	-0.41 709.39%	-0.41 0%	-0.41 0%	-0.41 0%	-3.16 666.56%		-0.92 -		0.00 -		0.07 -	0.10 41.42%
ebt per ebit	0.83 -	0.83 0%	0.83 0%	0.83 0%	1.05 26.32%	1.04 1.25%	1.04 0%	1.04 0%	1.04 0%	1.03 0.94%	1.00 2.26%	1.00 0%	1.00 0%	0.99 1.60%	1.46 47.82%	1.46 0%	1.46 0%	1.01 30.82%	0.96 4.55%	0.96 0%	0.96 0%	0.90 6.68%	1.00 11.46%	1.00 0%	1.00 0%	0.41 59.61%	1.09 167.83%	1.09 0%	1.09 0%	1.09 0%	0.65 40.51%		0.98 -		-4.54 -		1.27 -	0.69 45.71%
effective tax rate	0.36 -	0.36 0%	0.36 0%	0.36 0%	0.29 20.06%	0.30 3.84%	0.30 0%	0.30 0%	0.30 0%	0.26 14.53%	0.29 13.73%	0.29 0%	0.29 0%	0.32 9.17%	0.29 8.51%	0.29 0%	0.29 0%	0.27 8.45%	0.27 2.56%	0.27 0%	0.27 0%	0.33 21.79%	0.23 30.61%	0.23 0%	0.23 0%	0.39 70.86%	0.22 44.12%	0.22 0%	0.22 0%	0.22 0%	0.26 16.55%		0.29 -		-0.09 -		0.28 -	0.46 64.82%
enterprise value multiple			36.51 -		17.85 -			22.14 -		19.56 -			20.92 -	19.26 7.90%			28.63 -	23.10 19.32%			50.69 -	22.29 56.04%			32.16 -	25.32 21.27%			-2.41 -		-6.84 -		-16.92 -		44.78 -		31.47 -	18.02 42.72%
fixed asset turnover			3.43 -		6.04 -			3.01 -		5.66 -			3.04 -	4.89 61.10%			2.48 -	5.45 119.43%			2.95 -	5.93 100.94%			3.18 -	2.03 36.22%			0.90 -		0.41 -		1.07 -		3.79 -		4.76 -	5.39 13.17%
free cash flow per share	-0.12 -	-0.12 0%	-0.12 0%	-0.12 0%	-1.02 723.93%	-0.19 81.89%	-0.19 0%	-0.19 0%	-0.19 0%	-1.43 672.74%	-0.27 81.13%	-0.27 0%	-0.27 0%	-1.97 628.93%	-0.23 88.21%	-0.23 0%	-0.23 0%	-1.27 448.46%	-0.19 84.71%	-0.19 0%	-0.19 0%	-2.23 1,043.69%	-0.23 89.87%	-0.23 0%	-0.23 0%	-1.75 675.44%	-0.25 85.88%	-0.25 0%	-0.25 0%	-0.25 0%	-3.41 1,283.18%		-1.22 -		-0.63 -		-0.15 -	1.67 1,207.83%
gross profit margin	1 -	1 0%	1 0%	1 0%	0.45 54.82%	1 121.33%	1 0%	1 0%	1 0%	0.45 55.43%	1 124.39%	1 0%	1 0%	0.42 57.61%	1 135.93%	1 0%	1 0%	0.43 57.02%	0.96 122.45%	0.96 0%	0.96 0%	0.42 56.34%	0.95 127.23%	0.95 0%	0.95 0%	0.33 65.01%	0.93 180.66%	0.93 0%	0.93 0%	0.93 0%	-2.40 357.57%		-0.44 -		0.29 -		0.35 -	0.37 7.06%
interest coverage	11.81 -	11.81 0%	11.81 0%	11.81 0%		13.53 -	13.53 0%	13.53 0%	13.53 0%		12.02 -	12.02 0%	12.02 0%		7.82 -	7.82 0%	7.82 0%		14.77 -	14.77 0%	14.77 0%		13.38 -	13.38 0%	13.38 0%	4.93 63.13%	-20.46 514.74%	-20.46 0%	-20.46 0%	-20.46 0%	-35.24 72.23%		-10.80 -		0.10 -		2.37 -	3.76 58.77%
inventory turnover					404.04 -					393.84 -				618.29 -				554.85 -			19.75 -	304.40 1,441.30%			24.04 -	-109.02 553.46%			2.68 -		-52.96 -							31.51 -
long term debt to capitalization			0.00 -		0.00 -																0.00 -	0.00 8.72%			0.06 -	0.10 49.59%			0.32 -		0.34 -	0.50 49.79%	0.55 8.55%	0.61 11.19%	0.56 7.26%	0.52 8.16%	0.27 47.77%	0.27 0.69%
net income per ebt	0.64 -	0.64 0%	0.64 0%	0.64 0%	0.71 11.33%	0.70 1.56%	0.70 0%	0.70 0%	0.70 0%	0.74 6.22%	0.71 4.73%	0.71 0%	0.71 0%	0.68 3.77%	0.71 3.97%	0.71 0%	0.71 0%	0.73 3.40%	0.72 1.35%	0.72 0%	0.72 0%	0.67 7.99%	0.77 15.41%	0.77 0%	0.77 0%	0.52 32.39%	0.78 50.12%	0.78 0%	0.78 0%	0.78 0%	0.72 8.24%		0.68 -		1.05 -		0.72 -	0.52 27.87%
net profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.09 1.36%	0.11 17.42%	0.11 0%	0.11 0%	0.11 0%	0.09 13.55%	0.09 0.74%	0.09 0%	0.09 0%	0.06 37.99%	0.09 57.04%	0.09 0%	0.09 0%	0.08 17.15%	0.09 19.75%	0.09 0%	0.09 0%	0.06 35.53%	0.09 48.83%	0.09 0%	0.09 0%	0.01 83.51%	-0.35 2,550.19%	-0.35 0%	-0.35 0%	-0.35 0%	-1.46 318.45%		-0.62 -		-0.02 -		0.07 -	0.04 44.62%
operating cash flow per share					-0.68 -					-0.96 -				-1.45 -				-1.01 -				-1.93 -				-1.22 -					-3.31 -		-1.13 -		-0.46 -		0.04 -	1.88 4,493.99%
operating cycle					47.68 -					47.05 -				46.94 -				48.39 -			111.88 -	49.07 56.14%			69.95 -	57.50 17.81%			94.22 -		205.88 -		134.73 -		80.93 -		76.41 -	79.91 4.58%
operating profit margin	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.12 29.86%	0.15 20.79%	0.15 0%	0.15 0%	0.15 0%	0.12 17.84%	0.13 6.59%	0.13 0%	0.13 0%	0.09 34.52%	0.09 2.19%	0.09 0%	0.09 0%	0.10 15.82%	0.13 27.17%	0.13 0%	0.13 0%	0.10 24.92%	0.11 15.70%	0.11 0%	0.11 0%	0.07 39.63%	-0.41 709.39%	-0.41 0%	-0.41 0%	-0.41 0%	-3.16 666.56%		-0.92 -		0.00 -		0.07 -	0.10 41.42%
payables turnover					0.80 -					0.85 -				0.63 -				0.63 -			0.07 -	0.75 1,017.11%			0.08 -	0.81 905.76%			0.07 -		0.68 -		0.51 -		0.52 -		0.57 -	0.51 11.34%
pretax profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.13 11.40%	0.16 19.28%	0.16 0%	0.16 0%	0.16 0%	0.13 18.61%	0.13 4.18%	0.13 0%	0.13 0%	0.08 35.56%	0.13 51.05%	0.13 0%	0.13 0%	0.10 19.87%	0.12 21.39%	0.12 0%	0.12 0%	0.09 29.94%	0.11 28.95%	0.11 0%	0.11 0%	0.03 75.61%	-0.45 1,732.14%	-0.45 0%	-0.45 0%	-0.45 0%	-2.04 356.02%		-0.90 -		-0.02 -		0.09 -	0.07 23.22%
price fair value			4.52 -		2.87 -			3.00 -		3.13 -			2.63 -	2.38 9.66%			3.01 -	3.10 3.06%			4.61 -	2.89 37.22%			3.16 -	3.51 10.95%			0.89 -		2.71 -		4.13 -		3.66 -		4.49 -	3.60 19.80%
receivables turnover			0.99 -		1.90 -			0.91 -		1.92 -			0.96 -	1.92 101.13%			0.81 -	1.87 131.43%			0.84 -	1.85 120.03%			1.36 -	1.54 13.53%			1.48 -		0.43 -		0.67 -		1.11 -		1.18 -	1.17 0.83%
return on assets			0.02 -		0.04 -			0.02 -		0.05 -			0.02 -	0.03 30.84%			0.02 -	0.03 89.47%			0.02 -	0.03 46.31%			0.02 -	0.01 68.50%			-0.04 -		-0.07 -		-0.06 -		-0.01 -		0.02 -	0.01 45.29%
return on capital employed			0.08 -		0.11 -			0.07 -		0.11 -			0.06 -	0.08 26.17%			0.04 -	0.09 142.04%			0.05 -	0.08 53.97%			0.05 -	0.05 1.61%			-0.09 -		-0.23 -		-0.13 -		0.00 -		0.05 -	0.07 44.52%
return on equity			0.05 -		0.09 -			0.05 -		0.09 -			0.05 -	0.06 22.80%			0.04 -	0.07 76.63%			0.04 -	0.06 32.82%			0.05 -	0.02 65.33%			-0.12 -		-0.20 -		-0.23 -		-0.02 -		0.07 -	0.04 40.78%
total debt to capitalization			0.04 -		0.00 -			0.03 -					0.05 -				0.04 -				0.02 -	0.00 98.29%			0.11 -	0.20 78.19%			0.42 -		0.46 -	0.57 23.53%	0.61 6.71%	0.63 2.87%	0.59 6.86%	0.54 7.02%	0.41 24.35%	0.40 2.03%

All numbers in AUD (except ratios and percentages)