EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Flutter Entertainment PLC (FLUT) had EBITDA Margin of 9.48% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.38B
Net Income	$-310.00M
Cost of Goods Sold	$8.98B
Gross Profit	$7.40B
Operating Expenses	$16.35B
Operating Income	$36.00M
Non-Operating Income/Expense	$-157.00M
Pre-Tax Income	$-121.00M
Normalized Pre-Tax Income	$-121.00M
Income after Taxes	$-407.00M
Income from Continuous Operations	$-407.00M
Consolidated Net Income/Loss	$-407.00M
Normalized Income after Taxes	$-407.00M
EBIT	$36.00M
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	177.00M
Weighted-Average Shares Outstanding (Diluted)	177.00M
Earnings per Share (EPS) (Basic)	$-1.75
Earnings per Share (EPS) (Diluted)	$-1.75
Balance Sheet Financials
Current Assets	$4.80B
Property, Plant, and Equipment	$630.00M
Long-Term Assets	$24.48B
Total Assets	$29.28B
Current Liabilities	$5.04B
Long-Term Debt	$12.16B
Long-Term Liabilities	$14.96B
Total Liabilities	$20.01B
Common Equity	$9.27B
Tangible Shareholders Equity	$-13.57B
Shareholders Equity	$9.27B
Common Shares Outstanding	175.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-3.48B
Cash Flow from Financial Activities	$2.43B
Beginning Cash	$3.51B
End Cash	$3.83B
Increase/Decrease in Cash	$323.00M
Stock-Based Compensation	$260.00M
Common Stock Dividends Paid	$-29.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.32
Gross Margin	45.19%
Operating Margin	0.22%
EBIT Margin	0.22%
EBITDA Margin	9.48%
Pre-Tax Profit Margin	-0.74%
Profit Margin	-1.89%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	--
Receiveable Turnover	86.23
Days Sales in Receivables	4.23
Return on Equity	-4.39%
Return on Tangible Equity	3.00%
Return on Assets	-1.39%
Return on Investments	-1.90%
Book Value Per Share	$52.93
Free Cash Flow per Share	$6.12
Operating Cash Flow per Share	$6.69

Data from Zacks Investment Research, Inc.