Flutter Entertainment plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flutter Entertainment plc's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 58% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$0Sales grew 73% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 58% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+73% / +16%In 3 years sales changed by +73% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.9×Debt due within a year is covered 10.9 times by its yearly operating cash.
Higher than 74% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Lower than 67% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
22%Of every $100 the company owns, $22 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Flutter Entertainment plc made a loss over the last year. Flutter Entertainment plc owes $0.67 for every $1 it owns. Flutter Entertainment plc made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossFlutter Entertainment plc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.62The share price is 1.62 times Flutter Entertainment plc's book value per share, lower than 56% of Consumer Cyclical companies in United States.
Market cap
$14.2 BThe total market value of all of Flutter Entertainment plc's shares at today's price (share price × number of shares), larger than 86% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.8 BWhat Flutter Entertainment plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$50.42Net worth divided by the number of shares. The share price of $81.69 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-7.9%Flutter Entertainment plc lost 7.9% of its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in United States.
Owes vs Owns
0.67×Flutter Entertainment plc owes $0.67 for every $1 it owns (moderate), higher than 52% of Consumer Cyclical companies in United States.
Dividend yield
NoneFlutter Entertainment plc does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
LossFlutter Entertainment plc made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.3%Flutter Entertainment plc lost $2 for every $100 of revenue.
Interest cover
0.9×Flutter Entertainment plc's operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtFlutter Entertainment plc had $9.1 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flutter Entertainment plc: $14.2 B ÷ $8.8 B (30 Jun 2026) = 1.6.
What is Flutter Entertainment plc's return on equity?
Flutter Entertainment plc lost 7.9% of its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in United States.
How much does Flutter Entertainment plc owe compared with what it owns?
Flutter Entertainment plc owes $0.67 for every $1 it owns (moderate), higher than 52% of Consumer Cyclical companies in United States.
Does Flutter Entertainment plc pay a dividend?
No. Flutter Entertainment plc does not currently pay a dividend.
Is Flutter Entertainment plc's revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.