Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands, such as Student Flights, Travel Associates, Liberty Travel, Infinity Holidays, GOGO Vacations, FCm Travel Solutions, Corporate Traveller, Stage and Screen, and cievents. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia.

Flight Centre Travel Group Limited

Expediaemundi is a specialist logistics company that focuses on providing logistics services for various industries.

Expediaemundi

Prevent Group is a family-owned business established in 1952, focused on providing innovative solutions across various sectors, including manufacturing, financial services, and healthcare. Self-described as having a global reach, it offers tailored solutions to meet diverse industry challenges.

Prevent Group

Flight Centre Travel Group is a travel company that operates in various countries worldwide. FCTG owns and operates several travel brands and businesses, including Flight Centre, Corporate Traveller, FCM, Stage & Screen, and Travel Associates.

Metric
Company Name	Flight Centre Travel Group Limited	Expediaemundi	Prevent Group
Symbol	FLT
MSH ID	COM:FCTGL	COM:EXPEDIAEMUNDI	COM:PREVENTGROUP
Market	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Transportation	Commercial & Professional Services
Industry	Travel Services	Logistics and Supply Chain	Manufacturing
Country	AU	DE	DE
Stage
Employee Count	13.06K		501
Website	fctgl.com	expediaemundi.com	preventgroup.com
LinkedIn			preventgroupinternational
Founders

Metric
Market Cap	3.03B
Enterprise Value
Monthly Web Traffic		512
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit	626.44M
EBITDA	257.40M
Operating Income	155.41M
Net Income	89.22M
EPS	0.41
Diluted EPS	0.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.40
Operating Profit Margin	0.22
EBITDA Margin	0.15
Net Profit Margin	0.06
Return on Equity	0.13
Return on Assets	0.04
Return on Capital Employed	0.30

COM:FCTGL

Flight Centre Travel Group

Last Close

17.00

25/11 05:10

Market Cap

4.75B

Beta: -

Volume Today

1.04M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	101.27
P/B Ratio	4.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.97
EV Multiple	17.62

Metric
Days Sales Outstanding	133.59
Days Payables Outstanding	178.45
Days Inventory Outstanding	6.31
Operating Cycle	170.55
Cash Conversion Cycle	-165.84
Asset Turnover	0.66

Metric
Operating Cash Flow	269.31M
Free Cash Flow	208.22M
Cash Flow to Debt	0.52
Operating Cash Flow/Sales	0.16
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	727.24M
Accounts Receivable
Inventory	18.09M
Goodwill	509.56M
Debt to Capitalization	0.41
Debt to Assets	0.31
Current Ratio	1.34
Quick Ratio	1.07

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.02