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Flutter Entertainment plc

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Key Metrics

Previous Close: $99.16
52-Week Range: $89.71 – $309.41
Market Cap: $17.28B
P/E (TTM): —
EPS (TTM): -4.26
Dividend Yield: —

Advanced Metrics

Price/Book: 1.97
PEG Ratio: 0.19
Return on Equity: -7.87%
Return on Assets: -0.18%
Gross Margin: 42.46%
Operating Margin: -3.33%
Profit Margin: -4.39%
Current Ratio: 0.89
Debt/Equity: 1.34
Total Debt: $12.58B
Free Cash Flow: $-990.00M
Revenue Growth: 3.30%
Earnings Growth: —
Enterprise Value: $28.78B

FLUT Income statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024	FY2025
Revenue	$9.46B	$11.79B	$14.05B	$16.38B
Cost of Revenue	$4.81B	$6.20B	$7.35B	$8.98B
Gross Profit	$4.65B	$5.59B	$6.70B	$7.40B
Research & Development	$552.00M	$765.00M	$820.00M	$991.00M
Selling, General & Admin	$4.19B	$5.37B	$5.01B	$5.86B
Operating Expenses	$4.74B	$6.14B	$5.83B	$6.85B
Operating Income	-$88.00M	-$549.00M	$869.00M	$553.00M
EBITDA	$999.00M	$624.00M	$1.60B	$1.98B
Pretax Income	-$295.00M	-$1.09B	$16.00M	-$121.00M
Income Tax	$75.00M	$120.00M	-$146.00M	$286.00M
Net Income	-$369.00M	-$1.22B	$109.00M	-$380.00M
Diluted EPS	-2.07	-5.64	0.24	-1.75
Diluted Shares	176.83M	177.34M	180.00M	177.00M

FLUT Balance Sheet statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.97B	$3.25B	$3.46B	$3.76B
Current Assets	$3.98B	$3.98B	$4.34B	$4.80B
Total Assets	$25.26B	$24.64B	$24.51B	$29.28B
Current Liabilities	$4.63B	$4.53B	$4.59B	$5.04B
Long-Term Debt	$6.71B	$7.00B	$6.68B	$12.16B
Total Debt	$7.24B	$7.53B	$7.28B	$12.87B
Total Liabilities	$13.14B	$13.27B	$13.24B	$19.58B
Retained Earnings	$11.59B	$10.11B	$9.57B	$8.12B
Shareholders' Equity	$11.04B	$10.04B	$9.29B	$9.04B
Working Capital	-$650.00M	-$550.00M	-$246.00M	-$247.00M
Net Debt	$3.78B	$3.81B	$3.27B	$8.51B

FLUT Cash Flow statement, annual periods, in GBP
GBP	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.16B	$937.00M	$1.60B	$1.18B
Capital Expenditure	-$429.00M	-$602.00M	-$661.00M	-$777.00M
Free Cash Flow	$734.00M	$335.00M	$941.00M	$407.00M
Depreciation & Amortisation	$1.07B	$1.28B	$1.10B	$1.52B
Stock-Based Compensation	$181.00M	$190.00M	$202.00M	$260.00M
Investing Cash Flow	-$2.52B	-$602.00M	-$811.00M	-$3.48B
Financing Cash Flow	$1.78B	-$113.00M	-$469.00M	$2.43B
Share Repurchases	-$3.00M	-$212.00M	-$219.00M	-$1.12B
Net Change in Cash	$429.00M	$222.00M	$322.00M	$131.00M

FLUT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.67B	$4.19B	$3.79B	$4.74B	$4.30B
Cost of Revenue	$1.96B	$2.23B	$2.17B	$2.63B	$2.47B
Gross Profit	$1.71B	$1.96B	$1.63B	$2.11B	$1.84B
Research & Development	$215.00M	$256.00M	$275.00M	$245.00M	$259.00M
Selling, General & Admin	$1.27B	$1.31B	$1.67B	$1.61B	$1.50B
Operating Expenses	$1.49B	$1.57B	$1.94B	$1.85B	$1.76B
Operating Income	$223.00M	$389.00M	-$317.00M	$258.00M	$79.00M
EBITDA	$753.00M	$704.00M	-$245.00M	$772.00M	$817.00M
Pretax Income	$354.00M	$205.00M	-$834.00M	$154.00M	$234.00M
Income Tax	$19.00M	$168.00M	-$45.00M	$144.00M	$25.00M
Net Income	$332.00M	$25.00M	-$760.00M	$23.00M	$216.00M
Diluted EPS	1.57	0.59	-3.91	-0.05	1.23
Diluted Shares	180.25M	179.00M	176.00M	176.00M	177.24M

FLUT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.34B	$3.44B	$3.67B	$3.76B	$3.43B
Current Assets	$4.24B	$4.39B	$4.78B	$4.80B	$4.50B
Total Assets	$24.82B	$29.87B	$29.34B	$29.28B	$28.47B
Current Liabilities	$4.47B	$4.63B	$4.96B	$5.04B	$4.98B
Long-Term Debt	$6.76B	$9.88B	$11.95B	$12.16B	$11.79B
Total Debt	$7.39B	$10.56B	$12.68B	$12.87B	$12.56B
Total Liabilities	$13.05B	$17.23B	$19.42B	$19.58B	$18.77B
Retained Earnings	$9.75B	$9.25B	$8.34B	$8.12B	$8.23B
Shareholders' Equity	$9.86B	$10.21B	$9.24B	$9.04B	$9.06B
Working Capital	-$228.00M	-$232.00M	-$180.00M	-$247.00M	-$480.00M
Net Debt	$3.48B	$6.52B	$8.43B	$8.51B	$8.53B

FLUT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$188.00M	$359.00M	$209.00M	$428.00M	$330.00M
Capital Expenditure	-$100.00M	-$203.00M	-$184.00M	-$290.00M	-$177.00M
Free Cash Flow	$88.00M	$156.00M	$25.00M	$138.00M	$153.00M
Depreciation & Amortisation	$294.00M	$369.00M	$419.00M	$435.00M	$416.00M
Stock-Based Compensation	$57.00M	$72.00M	$71.00M	$60.00M	$49.00M
Investing Cash Flow	-$100.00M	-$2.87B	-$170.00M	-$346.00M	-$172.00M
Financing Cash Flow	-$271.00M	$2.53B	$255.00M	-$89.00M	-$458.00M
Share Repurchases	-$244.00M	-$355.00M	-$245.00M	-$279.00M	-$135.00M
Net Change in Cash	-$183.00M	$27.00M	$294.00M	-$7.00M	-$300.00M

Market Snapshot

About

Flutter Entertainment plc is a global sports betting and gaming operator headquartered in Dublin, Ireland. The company owns some of the world's most recognizable betting and gaming brands, including FanDuel (the leading U.S. sports betting operator), PokerStars, Betfair, Paddy Power, and Sky Betting & Gaming. Flutter operates across multiple regulated markets including the United States, United Kingdom, Ireland, Australia, and various European jurisdictions. The company's business model combines online sports betting, casino gaming, poker, and daily fantasy sports platforms. Flutter has positioned itself as a leader in responsible gambling initiatives and regulatory compliance across its operating markets.