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Home CompaniesFlight Centre Travel Group Ltd

Flight Centre Travel Group Ltd

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
12.35 AUD -0.27 ( 2.14%)
Last update at 2026-11-06T06:17:00Z
VOLUME
1591901
Market Cap
2549.30M
P/E
18.03

Momentum Score

…

Flight Centre Travel Group Limited engages in leisure travel retailing activities in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company is involved in the operation of leisure travel under the Aunt Betty, BYOjet, Cruiseabout, Envoyage, Flight Centre, Iglu.com, ignite, Laurier Du Vallon, Luxury Travel Collection, Scott Dunn, Travel, Travel Money, and Word 360 brands. It also engages in corporate travel management and in destination travel experience businesses, including tour operations, destination management companies, and wholesaling; and corporate business under the Corporate Traveller, FCM, fresh, and Stage and Screen brands. In addition, the company is involved in supply products to its network of travel retail outlets under the AVMIN, Back-Roads, CruiseHQ, Discova, Global Touring, Grasshopper Adventures, Infinity Holidays, Topdeck, and tpc; and foreign currency exchange and travel academies, as well as recruitment marketing, bike retailing, and employee benefit businesses under the Healthwise, Moneywise, and WhereTo brands. Further, it operates as an intermediary agent connecting customers with travel suppliers comprising airlines, hotels, tour operations, cruise, and other travel services. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.12
Low
12.44
High
52 Week Price Range
9.35
Low
15.94
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Flight Centre Travel Group is an Australian travel agency operator providing leisure and corporate travel services, wholesale products and online booking platforms across multiple countries. Long-term growth may be supported by expanding international and business travel, increasing digital bookings and scale across its global brands, which could appeal to investors seeking exposure to travel recovery.

Key risks include sensitivity to economic, health or geopolitical shocks that reduce travel demand, intense competition from online and direct channels, and currency, regulatory and operational exposure across multiple jurisdictions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.62
Dividend Yield
3.43%
Revenue TTM
2854.86M
Revenue Per Share
13.57
Gross Profit TTM
1229.92M
Debt / Equity
0.72
ROE
12.86%
Net Debt
57.68M
ROCE
8.50%
Diluted EPS TTM
0.70

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 213.12M 212.62M 219.71M 70.46M -377.79M
Minority interest -0.17M 1.30M 0.48M 0.05M 0.53M
Net income 149.17M 109.49M 139.64M 47.46M -286.65M
Selling general administrative 1735.50M 1451.37M 1471.54M 1344.04M 921.17M
Selling and marketing expenses - 191.83M 170.93M 139.91M 60.18M
Gross profit 2693.93M 2619.01M 2560.68M 2181.28M 982.91M
Reconciled depreciation 161.36M 149.39M 159.33M 142.09M 125.93M
Ebit - 266.49M 302.04M 147.63M -337.83M
Ebitda - 415.88M 461.37M 289.72M -211.90M
Depreciation and amortization - 149.39M 159.33M 142.09M 125.93M
Operating income 201.04M 223.05M 243.51M 160.19M -373.09M
Other operating expenses - 2560.89M 2467.53M 2157.12M 1335.01M
Interest expense 63.41M 65.74M 79.60M 77.50M 48.91M
Tax provision 63.78M 104.44M 80.55M 23.05M -90.60M
Interest income 23.92M 29.18M 36.37M 55.08M 6.00M
Net interest income -56.08M -36.64M -43.52M -53.60M -51.83M
Income tax expense - 104.44M 80.55M 23.05M -90.60M
Total revenue 2854.86M 2783.94M 2710.75M 2280.78M 1007.49M
Total operating expenses - 2395.95M 737.18M 2065.66M 1385.13M
Cost of revenue 160.93M 164.94M 1730.36M 99.50M 24.58M
Total other income expense net 68.16M -10.43M -23.80M 8.44M 76.26M
Net income from continuing ops 149.34M 108.18M 139.16M 47.41M -287.18M
Net income applicable to common shares - 109.49M 139.64M 47.46M -286.65M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4903.04M 4109.07M 4336.94M 4436.43M 3732.09M
Intangible assets 288.65M 245.34M 227.58M 230.97M 174.03M
Other current assets 495.38M 426.48M 87.50M 335.37M 141.05M
Total liab 3803.78M 2885.45M 3133.74M 3299.93M 2954.62M
Total stockholder equity 1095.85M 1224.25M 1202.28M 1135.09M 775.83M
Other current liab 3.14M 1045.37M 377.44M 1090.81M 957.84M
Common stock - 1384.88M 1437.89M 1359.84M 1104.66M
Capital stock 1232.01M 1384.88M 1410.09M 1374.59M 1104.66M
Retained earnings -259.57M -321.26M -339.78M -417.82M -465.29M
Other liab - - - 77.89M 92.83M
Good will 1007.96M 848.32M 797.47M 823.52M 608.27M
Other assets - - - 428.31M 455.32M
Cash 824.75M 834.21M 1138.14M 1351.49M 1235.39M
Total current liabilities 2538.93M 2111.41M 2297.30M 1967.29M 1625.97M
Current deferred revenue - 95.45M 90.99M 68.25M 42.31M
Net debt 57.68M 49.90M -149.99M 7.24M 80.89M
Short term debt - 284.90M 372.78M 139.35M 112.66M
Short long term debt 25.11M 203.21M 292.03M 57.48M 20.24M
Short long term debt total - 884.11M 988.15M 1358.73M 1316.27M
Other stockholder equity - - -27.80M -956.77M -640.43M
Property plant equipment - - - 263.18M 271.62M
Total current assets 2755.07M 2171.80M 2482.59M 2630.04M 2112.51M
Long term investments 18.05M 56.50M 51.79M 63.21M 128.00M
Net tangible assets - - - 80.60M -6.46M
Short term investments 0.28M 0.93M 10.01M 20.23M -17.66M
Net receivables 1344.78M 910.19M 1218.64M 834.76M 669.33M
Long term debt 857.33M 417.01M 441.56M 1041.83M 1009.99M
Inventory - - 28.30M 15.72M 7.03M
Accounts payable 755.53M 685.68M 1456.09M 668.88M 513.15M
Accumulated other comprehensive income - 160.62M 131.97M 193.07M 136.46M
Non currrent assets other 128.45M 166.53M 27.60M 21.75M 34.13M
Non current assets total 2147.97M 1937.27M 1854.35M 1806.39M 1619.58M
Capital lease obligations 352.42M 263.88M 254.56M 259.42M 286.05M
Long term debt total - - - 1219.39M 1203.61M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 34.93M -97.11M -75.70M -240.46M -5.26M
Change to liabilities - - - 213.10M 523.14M
Total cashflows from investing activities - -97.11M -75.70M -240.46M -83.90M
Net borrowings 301.53M 20.88M -248.88M -99.50M 88.72M
Total cash from financing activities -34.48M -422.50M -489.00M 134.11M 92.93M
Change to operating activities - - - 10.35M -1.99M
Net income 149.17M 109.49M 139.64M 47.46M -286.65M
Change in cash 43.65M -329.23M -142.07M 68.68M -80.57M
Begin period cash flow 807.64M 1136.87M 1278.94M 1210.26M 1290.83M
End period cash flow 807.43M 807.64M 1136.87M 1278.94M 1210.26M
Total cash from operating activities - 139.16M 421.48M 156.17M -101.37M
Issuance of capital stock 1.71M 10.83M 7.53M 241.16M 6.66M
Depreciation - - 159.62M 109.58M 102.23M
Other cashflows from investing activities - -70.72M -73.90M -148.43M -43.53M
Dividends paid -88.86M -91.94M -61.59M 1.01M 1.01M
Change to account receivables - - -57.88M -349.77M -464.10M
Sale purchase of stock -142.86M -57.12M -10.72M -6.54M -2.44M
Other cashflows from financing activities - -305.15M -7.04M 153.79M 296.14M
Change to netincome - - - 63.20M 50.02M
Capital expenditures 94.64M 102.66M 95.60M 92.03M 40.37M
Change in working capital - -126.78M -56.93M -349.77M -464.10M
Stock based compensation - - 9.61M 11.75M 10.12M
Other non cash items - 265.94M 169.54M -0.87M 83.05M
Free cash flow 183.29M 36.50M 325.88M 64.14M -141.75M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FLT
Flight Centre Travel Group Ltd		 -0.27
2.14%		 12.35 18.03 11.12 0.89 2.26 1.01 6.59
WEB
WEB Travel Group Ltd		 -0.15
3.77%		 3.83 39.80 13.61 3.63 2.30 2.86 8.85
CTD
Corporate Travel Management Ltd		 -0.03
0.82%		 3.64 28.23 23.98 0.77 0.81 0.58 4.58
HLO
Helloworld Travel Ltd		 -
-%		 1.35 135.50 16.56 1.26 0.77 0.86 5.87
WJL
Webjet Group Ltd		 -0.01
1.61%		 0.30 29.70 28.65 0.85 0.80 0.02 0.17

Profile*

Flight Centre Travel Group Ltd

Flight Centre Travel Group Limited engages in leisure travel retailing activities in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company is involved in the operation of leisure travel under the Aunt Betty, BYOjet, Cruiseabout, Envoyage, Flight Centre, Iglu.com, ignite, Laurier Du Vallon, Luxury Travel Collection, Scott Dunn, Travel, Travel Money, and Word 360 brands. It also engages in corporate travel management and in destination travel experience businesses, including tour operations, destination management companies, and wholesaling; and corporate business under the Corporate Traveller, FCM, fresh, and Stage and Screen brands. In addition, the company is involved in supply products to its network of travel retail outlets under the AVMIN, Back-Roads, CruiseHQ, Discova, Global Touring, Grasshopper Adventures, Infinity Holidays, Topdeck, and tpc; and foreign currency exchange and travel academies, as well as recruitment marketing, bike retailing, and employee benefit businesses under the Healthwise, Moneywise, and WhereTo brands. Further, it operates as an intermediary agent connecting customers with travel suppliers comprising airlines, hotels, tour operations, cruise, and other travel services. 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.

275 Grey Street, South Brisbane, QLD, Australia, 4101

61 7 3083 0088

https://www.fctgl.com

12365

Name Title Year Born
Mr. Graham F. Turner Founder, Global MD, CEO & Exec. Director 1949
Mr. Adam Campbell Chief Financial Officer 1975
Mr. Chris Galanty Chief Exec. Officer of Corp. 1974
Ms. Melanie C. Waters-Ryan Chief Exec. Officer of Supply 1967
Mr. James Kavanagh Chief Exec. Officer of Leisure 1978
Mr. Steven Norris Managing Director of EMEA 1977
Ms. Charlene Leiss Managing Director of the Americas 1970
Mr. Geoff Harris Founder 1951
Haydn Long Investor & Media Relations Officer NA
Mr. Trent Palelei Head of Risk Manangement Division NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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