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Flutter Entertainment plc

FLUT

$93.08 ▲ +0.17 (+0.18%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Flutter Entertainment plc faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $16.5B

Dividend Yield —

Revenue Growth 16.6% ↘

Op. Margin 0.2% ↘

ROIC 0.6% ↘

FCF / Share $6.10 ↘

Trailing P/E —

Price / Book 1.8x

FCF Yield 6.6%

Debt / Equity 1.36

info Valuation on last close. End-of-day price, Aug 6, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.38B

↑ +16.6% —

Net Income Profit after all expenses

$-407.00M

↓ -351.2% —

Operating Margin Operating profit as % of sales

0.2%

↓ -96.4% 29th

FCF / Share Free cash flow per share

$6.10

↓ -25.6% —

Long-Term Debt Long-term obligations

$12.27B

↑ +82.1% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability →

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Revenue Growth YoY (%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	19.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	24.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	—	—	—
EPS Growth YoY (%)	N/M	N/M	-182.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-227.3% Weak Weak Year-over-year change in net income	N/M	91.3% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-25.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	86.4% Excellent Excellent Year-over-year change in free cash flow	-25.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	20.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Operating Margin (%) (%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	—
Effective Tax Rate (%) (%)	-236.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-912.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-10.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-3.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	—
FCF Margin (%) (%)	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-2.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Return on Invested Capital (%)	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	54.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-12.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Debt to Equity (x)	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+202%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.70x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	—	—	—
Interest Coverage (x)	0.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$10.44B	$5.21B	$5.56B	$-966.00M	—	—
Debt / EBITDA (x)	7.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Revenue per Share (USD)	$92.56	$78.92	$66.61	$53.46	—	—
Basic EPS, GAAP (USD)	$-1.75	$0.24	$-6.89	$-2.44	—	—
Free Cash Flow per Share (USD)	$6.10	$8.19	$4.40	$5.88	—	—
Book Value per Share (USD)	$51.06	$52.21	$56.75	—	—	—
Tangible Book Value per Share (USD)	$-78.00	$-52.94	$-54.14	—	—	—
Basic Weighted Avg Shares (shares)	177.00M	178.00M	177.00M	177.00M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Working Capital (USD)	$-247.00M	$-246.00M	$-550.00M	—	—	—
LT Debt (USD)	$12.27B	$6.74B	$7.06B	—	—	—
Total Equity (USD)	$9.04B	$9.29B	$10.04B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2017 40-F ↗	FY 2020 Dec 31, 2016 40-F ↗
Sales/Revenue/Turnover (USD)	$16.38B	$14.05B	$11.79B	$9.46B	—	—
Depreciation Expense (USD)	$1.52B	$1.10B	$1.28B	$1.07B	—	—
Net Income, GAAP (USD)	$-407.00M	$162.00M	$-1.21B	$-370.00M	$259.29M	$135.55M
Operating Cash Flow (USD)	$1.18B	$1.60B	$937.00M	$1.16B	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 16 quarters

Flutter Entertainment plc

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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