Keuangan Flutter Entertainment plc (FLUT)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 28.518 · CEO: Daniel Taylor
- Harga
- $82,59 +4,29%
- Kapitalisasi pasar
- $14,3 M
- Nilai perusahaan
- $25,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,32
Pendapatan (TTM)$17,2 M+15,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-0,7%-7,4 poin vs tahun laluLaba operasional: -$124 jt
Laba bersih (TTM)-$795 jt-316,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$761 jt-8,2% vs tahun laluCapex: $571 jt
EPS dilusian (TTM)-$4,24-309,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$11 M-55,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $14,3 M EV $25,3 M
- Pendapatan
- $17,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +9% Konsensus FY2026
- Margin laba
- -4,6% Laba bersih / pendapatan, TTM
- P/E
- -19,5× Forward 17,7× (FY2026)
- P/S
- 0,8× Harga / penjualan, TTM
- EV / EBITDA
- 15,9× TTM
- Arus kas bebas
- $761 jt 12 bulan terakhir
- Laba bersih
- -$795 jt 12 bulan terakhir
- Estimasi pendapatan
- $17,8 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $4,01 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 2,0%, EPS meleset 8,9%Pendapatan $4,33 M vs $4,24 M yang diharapkan (+2,0%); EPS $0,49 vs $0,54 (-8,9%).
- Pertumbuhan pendapatan melambat: 3,3% yoyPendapatan Q2 '26: $4,33 M, rata-rata empat kuartal sebelumnya: 18,8%.
- Margin operasional -0,7% (TTM), dibanding tahun lalu: -7,4 poinLaba operasional tumbuh -112,6%, pendapatan tumbuh 15,2%.
- Capex: 3,3% dari pendapatan (tahun lalu 4,4%)$571 jt diinvestasikan dalam 4 kuartal terakhir (-13,5% dibanding tahun sebelumnya). Arus kas bebas: $761 jt.
- $784 jt dikembalikan ke pemegang saham = 103,0% dari arus kas bebasBuyback: $784 jt (tahun lalu $818 jt), dividen: $0, kompensasi saham: $248 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 2,2%Saham dilusian pada Q2 '26: 175 jt, setahun sebelumnya: 179 jt.
- Utang neto: $11 MKas + investasi jangka pendek: $1,56 M, utang termasuk sewa: $12,6 M; tahun lalu utang neto: $7,09 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,33 M | $4,19 M | +3,3% |
| Margin kotor | 39,6% | 46,8% | -7,2 poin |
| Laba operasional | -$144 jt | $389 jt | -137,0% |
| Margin operasional | -3,3% | 9,3% | -12,6 poin |
| Laba bersih | -$274 jt | $25 jt | -1.196,0% |
| EPS dilusian | -$1,57 | $0,59 | -366,1% |
| Arus kas operasional | $363 jt | $359 jt | +1,1% |
| Capex | $174 jt | $203 jt | -14,3% |
| Arus kas bebas | $189 jt | $156 jt | +21,2% |
| R&D | $300 jt | $256 jt | +17,2% |
| Kompensasi berbasis saham | $68 jt | $72 jt | -5,6% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $4,33 M | $4,24 M | +2,0% |
| EPS (basis konsensus) | $0,49 | $0,54 | -8,9% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| International Segment | $2,64 M | +10,3% | 61,1% | $12,2 M | – | |
| United States Segment | $1,68 M | -6,0% | 38,9% | $8,62 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $1,59 M | -8,5% | 36,8% | $6,68 M | +7,7% | |
| United Kingdom | $882 jt | +3,9% | 20,4% | $3,24 M | -1,9% | |
| ITALY | $783 jt | +30,1% | 18,1% | $3,15 M | +79,4% | |
| Rest of the world | $590 jt | +4,8% | 13,6% | $2,4 M | +20,6% | |
| AUSTRALIA | $401 jt | +12,0% | 9,3% | $1,39 M | +3,2% | |
| IRELAND | $80 jt | +3,9% | 1,8% | $309 jt | +2,0% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,33 M
- Capex
- -$571 jt
- Buyback
- -$784 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $2,09 M
- Kompensasi berbasis saham
- $248 jt
- Arus kas bebas
- $761 jt
- Dikembalikan ke pemegang saham / FCF
- 103,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -19,5× | 1.076,9× 1 dari 5 tahun | 1.076,9× – 1.076,9× |
| EV / EBITDA | 15,9× | 37,5× | 24,2× – 57,6× |
| EV / Penjualan | 1,5× | 3,2× | 2,9× – 3,7× |
| Harga / FCF | 18,8× | 70,9× | 32,5× – 142,9× |
| Harga / Nilai buku | 1,7× | 3,3× | 1,9× – 5,0× |
| Imbal hasil FCF | 5,3% | 1,9% | 0,7% – 3,1% |
| Imbal hasil modal yang diinvestasikan | -0,5% | 0,2% | -2,7% – 4,3% |
| Imbal hasil ekuitas | -8,8% | -5,1% | -12,2% – 1,2% |
Analis
Target konsensus $122,33 (+48,1%)
rentang $92,00 – $180,00 · peringkat Buy
Beli kuat0
Beli19
Tahan7
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $17,8 M | +8,9% | $4,66 | +369,5% | 17,7× | 14 |
| FY2027 | $19,2 M | +7,9% | $6,99 | +49,9% | 11,8× | 9 |
| FY2028 | $20,9 M | +8,5% | $9,69 | +38,6% | 8,5× | 11 |
| FY2029 | $22,3 M | +6,8% | $13,68 | +41,2% | 6,0× | 4 |
| FY2030 | $23,4 M | +5,1% | $15,39 | +12,5% | 5,4× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 308 angka yang ditandai Flutter Entertainment plc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $341 jt | $350 jt | -2,6% | $386 jt | $266 jt | +45,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $130 jt | $161 jt | -19,3% | $190 jt | $98 jt | +93,9% |
| Accrued Employee Benefits, Current | $414 jt | $357 jt | +16,0% | $444 jt | $455 jt | -2,4% |
| Accrued Liabilities, Current | $1,1 M | $1,03 M | +7,1% | $1,03 M | $980 jt | +5,1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $342 jt2025-12-31 | $364 jt | -6,0% | $342 jt | $364 jt | -6,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1,25 M | -$880 jt | -41,8% | -$1,11 M | -$1,93 M | +42,3% |
| Additional Paid in Capital, Common Stock | $2,13 M | $1,81 M | +17,5% | $1,99 M | $1,61 M | +23,5% |
| Advertising Expense | – | – | – | $2,05 M | $1,97 M | +4,4% |
| Amortization of Intangible Assets | – | – | – | $1,39 M | $998 jt | +39,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 333 rb | 0 | – | 1,7 jt | 243 rb | +598,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $67 jt | $70 jt | -4,3% | $246 jt | $196 jt | +25,5% |
| Asset Impairment Charges | $2 jt2025-12-31 | $0 | – | $561 jt | $0 | – |
| Assets | $28,2 M | $29,9 M | -5,6% | $29,3 M | $24,5 M | +19,5% |
| Assets, Current | $4,52 M | $4,39 M | +2,8% | $4,8 M | $4,34 M | +10,4% |
| Assets, Fair Value Disclosure | $71 jt | $98 jt | -27,6% | $73 jt | $269 jt | -72,9% |
| Business Acquisition, Pro Forma Net Income (Loss) | $11 jt2025-12-31 | $139 jt | -92,1% | -$418 jt | $10 jt | -4.280,0% |
| Business Acquisition, Pro Forma Revenue | $4,74 M2025-12-31 | $4,12 M | +15,1% | $16,8 M | $15,3 M | +10,1% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-12-31 | $0 | – | $0 | -$3 jt | +100,0% |
| Business Combination, Contingent Consideration, Liability | – | – | – | $18 jt2024-12-31 | $20 jt | -10,0% |
| Business Combination, Contingent Consideration, Liability, Current | $02025-12-31 | $18 jt | -100,0% | $0 | $18 jt | -100,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | – | – | – | $372 jt2025-05-14 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | – | – | – | $246 jt2025-05-14 | – | – |
| Capital Expenditures Incurred but Not yet Paid | $1 jt2025-09-30 | $0 | – | $15 jt2024-12-31 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $1,56 M | $1,69 M | -7,6% | $1,83 M | $1,53 M | +19,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,62 M | $3,52 M | +3,0% | $3,83 M | $3,51 M | +9,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $138 jt | $27 jt | +411,1% | $131 jt | $322 jt | -59,3% |
| Common Stock, Par or Stated Value Per Share | $0,09 | $0,09 | 0,0% | $0,09 | $0,09 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,10 | $0,11 | -9,1% | $0,11 | $0,10 | +10,0% |
| Common Stock, Shares Authorized | 300 jt | 3 M | -90,0% | 300 jt | 300 jt | 0,0% |
| Common Stock, Shares, Issued | 173 jt | 176 jt | -1,6% | 175 jt | 178 jt | -1,5% |
| Common Stock, Value, Issued | $36 jt | $36 jt | 0,0% | $36 jt | $36 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$294 jt | $782 jt | -137,6% | $477 jt | -$300 jt | +259,0% |
| Contract with Customer, Liability, Current | $103 jt | $63 jt | +63,5% | $96 jt | $120 jt | -20,0% |
| Contract with Customer, Liability, Noncurrent | $1 jt | $1 jt | 0,0% | $1 jt | – | – |
| Cost of Revenue | $2,61 M | $2,23 M | +17,3% | $8,98 M | $7,35 M | +22,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1 jt | -$3 jt | +133,3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $15 jt | $7 jt | +114,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $431 jt | $202 jt | +113,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $23 jt | $4 jt | +475,0% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | -$2 jt2025-12-31 | $0 | – | $6 jt | $0 | – |
| Debt Securities, Available-for-sale, Current | $5 jt | $30 jt | -83,3% | $23 jt | $130 jt | -82,3% |
| Debt Securities, Realized Gain (Loss) | $40 jt | -$81 jt | +149,4% | $300 jt | -$426 jt | +170,4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $42 jt | -$200 jt | +121,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $11 jt | $2 jt | +450,0% |
| Deferred Income Tax Assets, Net | $297 jt | $182 jt | +63,2% | $309 jt | $267 jt | +15,7% |
| Deferred Income Tax Expense (Benefit) | -$53 jt | -$17 jt | -211,8% | -$145 jt | -$348 jt | +58,3% |
| Deferred Income Tax Liabilities, Net | $988 jt | $1,09 M | -9,6% | $1,11 M | $605 jt | +82,6% |
| Deferred Other Tax Expense (Benefit) | – | – | – | -$152 jt | -$103 jt | -47,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$46 jt | -$47 jt | +2,1% |
| Deferred Tax Asset, Interest Carryforward | $98 jt2025-12-31 | $75 jt | +30,7% | $98 jt | $75 jt | +30,7% |
| Deferred Tax Assets, Gross | $1,22 M2025-12-31 | $1,27 M | -3,9% | $1,22 M | $1,27 M | -3,9% |
| Deferred Tax Assets, Net of Valuation Allowance | $451 jt2025-12-31 | $392 jt | +15,1% | $451 jt | $392 jt | +15,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $620 jt2025-12-31 | $850 jt | -27,1% | $620 jt | $850 jt | -27,1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $2,22 M2025-12-31 | $2,95 M | -24,6% | $2,22 M | $2,95 M | -24,6% |
| Deferred Tax Assets, Other | $113 jt2025-12-31 | $158 jt | -28,5% | $113 jt | $158 jt | -28,5% |
| Deferred Tax Assets, Property, Plant and Equipment | $24 jt2025-12-31 | $39 jt | -38,5% | $24 jt | $39 jt | -38,5% |
| Deferred Tax Assets, Tax Deferred Expense | $238 jt2025-12-31 | $65 jt | +266,2% | $238 jt | $65 jt | +266,2% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $56 jt2025-12-31 | $44 jt | +27,3% | $56 jt | $44 jt | +27,3% |
| Deferred Tax Assets, Valuation Allowance | $770 jt2025-12-31 | $878 jt | -12,3% | $770 jt | $878 jt | -12,3% |
| Deferred Tax Liabilities, Gross | $1,25 M2025-12-31 | $730 jt | +70,8% | $1,25 M | $730 jt | +70,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02