Flutter Entertainment plc financials
Source: EDGAR filings · Built 2026-06-02T03:02:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.08B | 1.46B | 778.00M | 1.04B | — | — |
| EBITDA | 1.55B | 1.97B | 736.00M | 987.00M | — | — |
| Working Capital | -247.00M | -246.00M | -550.00M | — | — | — |
| Net Debt | 11.08B | 5.79B | 6.04B | — | — | — |
| Gross Margin | 45.19% | 47.71% | 47.40% | 49.14% | — | — |
| Operating Margin | 0.22% | 6.19% | -4.66% | -0.93% | — | — |
| Net Margin | -2.48% | 1.15% | -10.27% | -3.91% | — | — |
| Return on Equity (ROE) | -4.50% | 1.74% | -12.06% | -3.31% | — | — |
| Return on Assets (ROA) | -1.39% | 0.66% | -4.92% | — | — | — |
| Current Ratio | 0.95× | 0.95× | 0.88× | — | — | — |
| Debt-to-Equity | 1.43× | 0.79× | 0.75× | — | — | — |
| Effective Tax Rate | -236.36% | -912.50% | -11.00% | -25.42% | — | — |
| Cash Conversion Ratio | -2.91× | 9.89× | -0.77× | -3.14× | — | — |
| Accruals Ratio | -0.05× | -0.06× | -0.09× | — | — | — |
| SBC % of Revenue | 1.50% | 1.40% | 1.53% | 1.39% | — | — |
| CapEx Coverage | 11.28× | 11.13× | 5.89× | 9.53× | — | — |
| Free Cash Flow Per Share | $6.10 | $8.10 | $4.40 | $5.88 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 1076.88× | — | — | — | — |
| P/FCF | 35.28× | 31.91× | 40.72× | 22.91× | — | — |
| FCF Yield | 2.83% | 3.13% | 2.46% | 4.36% | — | — |
| EV / EBITDA | 31.40× | 26.33× | 51.25× | 23.19× | — | — |
| P/S | 2.30× | 3.27× | 2.69× | 2.52× | — | — |
| P/B | 4.17× | 4.95× | 3.15× | 2.13× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 8.98B | 7.35B | 6.20B | 4.81B | — | — |
| Gross Profit | 7.40B | 6.70B | 5.59B | 4.65B | — | — |
| Research and Development Expense | 991.00M | 820.00M | 765.00M | 552.00M | — | — |
| Operating Income (Loss) | 36.00M | 869.00M | -549.00M | -88.00M | — | — |
| Income Tax Expense (Benefit) | 286.00M | -146.00M | 120.00M | 75.00M | — | — |
| Earnings Per Share, Basic | $-1.75 | $0.24 | $-6.89 | $-2.44 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 177.00M | 178.00M | 177.00M | 177.00M | — | — |
| Earnings Per Share, Diluted | $-1.75 | $0.24 | $-6.89 | $-2.44 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 177.00M | 180.00M | 177.00M | 177.00M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.83B | 1.53B | 1.50B | 966.00M | — | — |
| Assets, Current | 4.80B | 4.34B | 3.98B | — | — | — |
| Assets | 29.28B | 24.51B | 24.64B | — | — | — |
| Long-term Debt | 12.27B | 6.74B | 7.06B | — | — | — |
| Liabilities, Current | 5.04B | 4.59B | 4.53B | — | — | — |
| Long-term Debt, Excluding Current Maturities | 12.16B | 6.68B | 7.00B | — | — | — |
| Liabilities | 19.58B | 13.24B | 13.27B | — | — | — |
| Stockholders' Equity Attributable to Parent | 9.04B | 9.29B | 10.04B | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.18B | 1.60B | 937.00M | 1.16B | — | — |
| Payments to Acquire Property, Plant, and Equipment | 105.00M | 144.00M | 159.00M | 122.00M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -3.48B | -811.00M | -602.00M | -2.52B | — | — |
| Payments for Repurchase of Common Stock | 1.12B | 219.00M | 212.00M | 3.00M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 2.43B | -469.00M | -113.00M | 1.78B | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 305.00M | 392.00M | 687.00M | 491.00M | 169.00M | 595.00M |
| EBITDA | 495.00M | 693.00M | — | — | 517.00M | 549.00M |
| Working Capital | -480.00M | -247.00M | -180.00M | -232.00M | -228.00M | -246.00M |
| Net Debt | 11.05B | 11.08B | 10.96B | 8.93B | 5.87B | 5.79B |
| Gross Margin | 42.68% | 44.54% | 42.86% | 46.79% | 46.63% | 48.15% |
| Operating Margin | 1.84% | 5.45% | -21.98% | 9.29% | 6.08% | 7.36% |
| Net Margin | 4.86% | 0.21% | -20.80% | 0.88% | 9.14% | 4.11% |
| Return on Equity (ROE) | 2.31% | 0.11% | -8.54% | 0.36% | 3.40% | 1.68% |
| Return on Assets (ROA) | 0.73% | 0.03% | -2.69% | 0.12% | 1.35% | 0.64% |
| Current Ratio | 0.90× | 0.95× | 0.96× | 0.95× | 0.95× | 0.95× |
| Debt-to-Equity | 1.39× | 1.43× | 1.37× | 1.04× | 0.75× | 0.79× |
| Effective Tax Rate | 10.68% | 93.51% | 5.40% | 81.95% | 5.37% | 471.43% |
| Cash Conversion Ratio | 1.58× | 42.80× | -0.96× | 14.78× | 0.56× | 4.18× |
| Accruals Ratio | -0.00× | -0.01× | -0.05× | -0.02× | 0.01× | -0.02× |
| SBC % of Revenue | 1.23% | 1.27% | 4.90% | 3.01% | 1.53% | 1.24% |
| CapEx Coverage | 13.20× | 11.89× | 10.96× | 9.77× | 9.89× | 11.44× |
| Free Cash Flow Per Share | $1.72 | $2.21 | $3.90 | $2.74 | $0.94 | $3.31 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 140.77× | 76.66× | 1174.77× |
| P/S | 1.04× | 2.30× | 2.89× | 3.38× | 2.74× | 3.27× |
| P/B | 1.96× | 4.17× | 4.83× | 4.93× | 3.98× | 4.95× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 2.47B | 2.63B | 2.17B | 2.23B | 1.96B | 1.97B |
| Gross Profit | 1.84B | 2.11B | 1.63B | 1.96B | 1.71B | 1.83B |
| Research and Development Expense | 259.00M | 245.00M | 275.00M | 256.00M | 215.00M | 201.00M |
| Operating Income (Loss) | 79.00M | 258.00M | -834.00M | 389.00M | 223.00M | 279.00M |
| Income Tax Expense (Benefit) | 25.00M | 144.00M | -45.00M | 168.00M | 19.00M | -198.00M |
| Earnings Per Share, Basic | $1.24 | $-0.03 | $-3.91 | $0.59 | $1.59 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 176.00M | 177.00M | 176.00M | 177.00M | 178.00M | 178.00M |
| Earnings Per Share, Diluted | $1.23 | $-0.03 | $-3.91 | $0.59 | $1.57 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 177.00M | 177.00M | 176.00M | 179.00M | 180.00M | 180.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.51B | 1.83B | 1.73B | 1.69B | 1.54B | 1.53B |
| Assets, Current | 4.50B | 4.80B | 4.78B | 4.39B | 4.24B | 4.34B |
| Assets | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B | 24.51B |
| Long-term Debt | 11.96B | 12.27B | 12.10B | 9.95B | 6.82B | 6.74B |
| Liabilities, Current | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B |
| Long-term Debt, Excluding Current Maturities | 11.79B | 12.16B | 11.95B | 9.88B | 6.76B | 6.68B |
| Liabilities | 18.77B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B |
| Stockholders' Equity Attributable to Parent | 9.06B | 9.04B | 9.24B | 10.21B | 9.86B | 9.29B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 330.00M | 428.00M | 756.00M | 547.00M | 188.00M | 652.00M |
| Payments to Acquire Property, Plant, and Equipment | 25.00M | 36.00M | 69.00M | 56.00M | 19.00M | 57.00M |
| Net Cash Provided by (Used in) Investing Activities | -172.00M | -346.00M | -3.13B | -2.96B | -100.00M | -164.00M |
| Payments for Repurchase of Common Stock | 135.00M | 279.00M | 844.00M | 583.00M | 244.00M | 219.00M |
| Net Cash Provided by (Used in) Financing Activities | -458.00M | -89.00M | 2.52B | 2.26B | -271.00M | -225.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FLUT CIK 0001635327),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.