Flight Centre Travel Group Ltd
ASX:FLT

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Flight Centre Travel Group Ltd Logo
Flight Centre Travel Group Ltd
ASX:FLT
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Price: 15.01 AUD 0.67% Market Closed
Market Cap: 3.2B AUD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Flight Centre Travel Group Ltd

Revenue
2.8B AUD
Cost of Revenue
-164.9m AUD
Gross Profit
2.6B AUD
Operating Expenses
-2.4B AUD
Operating Income
225m AUD
Other Expenses
-115.5m AUD
Net Income
109.5m AUD

Margins Comparison
Flight Centre Travel Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Flight Centre Travel Group Ltd
ASX:FLT
3.3B AUD
94%
8%
4%
US
Booking Holdings Inc
NASDAQ:BKNG
173B USD
0%
35%
19%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
23%
16%
US
Marriott International Inc
NASDAQ:MAR
83.6B USD
21%
16%
10%
US
Airbnb Inc
NASDAQ:ABNB
83.7B USD
72%
23%
22%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.9B USD
50%
26%
23%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
66.9B USD
37%
22%
14%
CN
Trip.com Group Ltd
HKEX:9961
362.1B HKD
81%
26%
52%
US
Carnival Corp
NYSE:CCL
40.1B USD
54%
16%
10%
UK
Carnival PLC
LSE:CCL
29.8B GBP
40%
17%
10%
US
Expedia Group Inc
NASDAQ:EXPE
34.9B USD
90%
14%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Flight Centre Travel Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Flight Centre Travel Group Ltd
ASX:FLT
3.3B AUD
9%
3%
12%
7%
US
Booking Holdings Inc
NASDAQ:BKNG
173B USD
-120%
18%
77%
87%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
33%
6%
12%
7%
US
Marriott International Inc
NASDAQ:MAR
83.6B USD
-94%
10%
23%
12%
US
Airbnb Inc
NASDAQ:ABNB
83.7B USD
31%
12%
27%
52%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.9B USD
47%
11%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
66.9B USD
-40%
10%
21%
17%
CN
Trip.com Group Ltd
HKEX:9961
362.1B HKD
20%
12%
9%
8%
US
Carnival Corp
NYSE:CCL
40.1B USD
26%
5%
11%
9%
UK
Carnival PLC
LSE:CCL
29.8B GBP
26%
5%
12%
9%
US
Expedia Group Inc
NASDAQ:EXPE
34.9B USD
104%
6%
24%
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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