_id

6919e8013c536f8df2318226

Ticker

FLTR.LSE

Name

Flutter Entertainment PLC

Exchange

LSE

Address

One Madison Avenue, New York, NY, United States, 10010

Country

UK

Sector

Consumer Cyclical

Industry

Gambling

Currency

GBX

Website

https://www.flutter.com

Description

Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. The company offers sports betting and gaming services through fanduel.com, tvg.com, betfair.com, paddypower.com, and paddypower.ie, sportsbet.com.au, pokerstars.com, betfair.com, sisal.it, jungleegames.com, maxbet.rs, and adjarabet.com websites under the FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, TVG, Junglee Games, Adjarabet, and MaxBet brands, as well as live poker tours and events. It also provides business-to-business pricing and risk management services. The company was formerly known as Paddy Power Betfair plc and changed its name to Flutter Entertainment plc in 2019. Flutter Entertainment plc was incorporated in 1958 and is headquartered in New York, New York.

Last Close

160750000

Volume

851

Current Price

15730

Change

0.4976671850699844

Last Updated

2025-12-30T10:55:14.671Z

Image

https://logo.clearbit.com/www.flutter.com

Ipo Date

-

Market Cap

28160366592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.27

Strong Buy

6

Buy

7

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3794000000

Cost Of Revenue

2168000000

Gross Profit

1626000000

Operating Expenses

2460000000

Operating Income

-834000000

Interest Expense

152000000

Pretax Income

-834000000

Net Income

-760000000

Eps

-4.245810055865922

Dividends Per Share

-

Shares Outstanding

175181114

Income Tax Expense

-45000000

EBITDA

-263000000

Operating Margin

-21.982076963626778

Total Other Income Expense Net

-

Cash

3666000000

Short Term Investments

26000000

Receivables

158000000

Inventories

-

Total Current Assets

4782000000

Property Plant Equipment

1144000000

Total Assets

29339000000

Payables

402000000

Short Term Debt

273000000

Long Term Debt

11953000000

Total Liabilities

19420000000

Equity

9244000000

Bs_currency_symbol

USD

Depreciation

419000000

Change In Working Capital

-16000000

Cash From Operations

209000000

Capital Expenditures

184000000

Cash From Investing

-170000000

Cash From Financing

255000000

Net Change In Cash

219000000

Cf_currency_symbol

USD

PE

-

PB

304.5943314582432

ROE

-8.221549112938122

ROA

-2.590408671052183

FCF

25000000

Fcf Percent

0.006589351607801793

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3794000000

Quarters > 0 > income Statement > cost Of Revenue

2168000000

Quarters > 0 > income Statement > gross Profit

1626000000

Quarters > 0 > income Statement > operating Expenses

2460000000

Quarters > 0 > income Statement > operating Income

-834000000

Quarters > 0 > income Statement > interest Expense

152000000

Quarters > 0 > income Statement > pretax Income

-834000000

Quarters > 0 > income Statement > net Income

-760000000

Quarters > 0 > income Statement > eps

-4.245810055865922

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179000000

Quarters > 0 > income Statement > income Tax Expense

-45000000

Quarters > 0 > income Statement > EBITDA

-263000000

Quarters > 0 > income Statement > operating Margin

-21.982076963626778

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3666000000

Quarters > 0 > balance Sheet > short Term Investments

26000000

Quarters > 0 > balance Sheet > receivables

158000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4782000000

Quarters > 0 > balance Sheet > property Plant Equipment

1144000000

Quarters > 0 > balance Sheet > total Assets

29339000000

Quarters > 0 > balance Sheet > payables

402000000

Quarters > 0 > balance Sheet > short Term Debt

273000000

Quarters > 0 > balance Sheet > long Term Debt

11953000000

Quarters > 0 > balance Sheet > total Liabilities

19420000000

Quarters > 0 > balance Sheet > equity

9244000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-789000000

Quarters > 0 > cash Flow > depreciation

419000000

Quarters > 0 > cash Flow > change In Working Capital

-16000000

Quarters > 0 > cash Flow > cash From Operations

209000000

Quarters > 0 > cash Flow > capital Expenditures

184000000

Quarters > 0 > cash Flow > cash From Investing

-170000000

Quarters > 0 > cash Flow > cash From Financing

255000000

Quarters > 0 > cash Flow > net Change In Cash

219000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.245810055865922

Quarters > 0 > ratios > PB

304.5943314582432

Quarters > 0 > ratios > ROE

-8.221549112938122

Quarters > 0 > ratios > ROA

-2.590408671052183

Quarters > 0 > ratios > FCF

25000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006589351607801793

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4187000000

Quarters > 1 > income Statement > cost Of Revenue

2228000000

Quarters > 1 > income Statement > gross Profit

1959000000

Quarters > 1 > income Statement > operating Expenses

1570000000

Quarters > 1 > income Statement > operating Income

389000000

Quarters > 1 > income Statement > interest Expense

131000000

Quarters > 1 > income Statement > pretax Income

205000000

Quarters > 1 > income Statement > net Income

25000000

Quarters > 1 > income Statement > eps

0.13966480446927373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

179000000

Quarters > 1 > income Statement > income Tax Expense

168000000

Quarters > 1 > income Statement > EBITDA

704000000

Quarters > 1 > income Statement > operating Margin

9.29066157153093

Quarters > 1 > income Statement > total Other Income Expense Net

-184000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3436000000

Quarters > 1 > balance Sheet > short Term Investments

30000000

Quarters > 1 > balance Sheet > receivables

590000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4394000000

Quarters > 1 > balance Sheet > property Plant Equipment

1164000000

Quarters > 1 > balance Sheet > total Assets

29874000000

Quarters > 1 > balance Sheet > payables

350000000

Quarters > 1 > balance Sheet > short Term Debt

192000000

Quarters > 1 > balance Sheet > long Term Debt

9882000000

Quarters > 1 > balance Sheet > total Liabilities

17232000000

Quarters > 1 > balance Sheet > equity

10215000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

37000000

Quarters > 1 > cash Flow > depreciation

369000000

Quarters > 1 > cash Flow > change In Working Capital

-205000000

Quarters > 1 > cash Flow > cash From Operations

359000000

Quarters > 1 > cash Flow > capital Expenditures

203000000

Quarters > 1 > cash Flow > cash From Investing

-2865000000

Quarters > 1 > cash Flow > cash From Financing

2533000000

Quarters > 1 > cash Flow > net Change In Cash

122000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13966480446927373

Quarters > 1 > ratios > PB

275.64072442486537

Quarters > 1 > ratios > ROE

0.24473813020068524

Quarters > 1 > ratios > ROA

0.0836848095333735

Quarters > 1 > ratios > FCF

156000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.037258180081203726

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3665000000

Quarters > 2 > income Statement > cost Of Revenue

1956000000

Quarters > 2 > income Statement > gross Profit

1709000000

Quarters > 2 > income Statement > operating Expenses

1486000000

Quarters > 2 > income Statement > operating Income

223000000

Quarters > 2 > income Statement > interest Expense

105000000

Quarters > 2 > income Statement > pretax Income

354000000

Quarters > 2 > income Statement > net Income

332000000

Quarters > 2 > income Statement > eps

1.8444444444444446

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180000000

Quarters > 2 > income Statement > income Tax Expense

19000000

Quarters > 2 > income Statement > EBITDA

753000000

Quarters > 2 > income Statement > operating Margin

6.0845839017735335

Quarters > 2 > income Statement > total Other Income Expense Net

131000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3339000000

Quarters > 2 > balance Sheet > short Term Investments

127000000

Quarters > 2 > balance Sheet > receivables

525000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4241000000

Quarters > 2 > balance Sheet > property Plant Equipment

1013000000

Quarters > 2 > balance Sheet > total Assets

24825000000

Quarters > 2 > balance Sheet > payables

359000000

Quarters > 2 > balance Sheet > short Term Debt

189000000

Quarters > 2 > balance Sheet > long Term Debt

6756000000

Quarters > 2 > balance Sheet > total Liabilities

13052000000

Quarters > 2 > balance Sheet > equity

9863000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

283000000

Quarters > 2 > cash Flow > depreciation

294000000

Quarters > 2 > cash Flow > change In Working Capital

-338000000

Quarters > 2 > cash Flow > cash From Operations

188000000

Quarters > 2 > cash Flow > capital Expenditures

100000000

Quarters > 2 > cash Flow > cash From Investing

-100000000

Quarters > 2 > cash Flow > cash From Financing

-271000000

Quarters > 2 > cash Flow > net Change In Cash

-116000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8444444444444446

Quarters > 2 > ratios > PB

287.07289871235935

Quarters > 2 > ratios > ROE

3.3661157862719255

Quarters > 2 > ratios > ROA

1.337361530715005

Quarters > 2 > ratios > FCF

88000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.024010914051841747

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3792000000

Quarters > 3 > income Statement > cost Of Revenue

1966000000

Quarters > 3 > income Statement > gross Profit

1826000000

Quarters > 3 > income Statement > operating Expenses

1547000000

Quarters > 3 > income Statement > operating Income

279000000

Quarters > 3 > income Statement > interest Expense

120000000

Quarters > 3 > income Statement > pretax Income

-42000000

Quarters > 3 > income Statement > net Income

81000000

Quarters > 3 > income Statement > eps

0.4550561797752809

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

178000000

Quarters > 3 > income Statement > income Tax Expense

-198000000

Quarters > 3 > income Statement > EBITDA

348000000

Quarters > 3 > income Statement > operating Margin

7.357594936708861

Quarters > 3 > income Statement > total Other Income Expense Net

-321000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3461000000

Quarters > 3 > balance Sheet > short Term Investments

130000000

Quarters > 3 > balance Sheet > receivables

491000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4344000000

Quarters > 3 > balance Sheet > property Plant Equipment

1000000000

Quarters > 3 > balance Sheet > total Assets

24508000000

Quarters > 3 > balance Sheet > payables

266000000

Quarters > 3 > balance Sheet > short Term Debt

291000000

Quarters > 3 > balance Sheet > long Term Debt

6683000000

Quarters > 3 > balance Sheet > total Liabilities

13241000000

Quarters > 3 > balance Sheet > equity

9293000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

81000000

Quarters > 3 > cash Flow > depreciation

270000000

Quarters > 3 > cash Flow > change In Working Capital

152939623

Quarters > 3 > cash Flow > cash From Operations

652000000

Quarters > 3 > cash Flow > capital Expenditures

179000000

Quarters > 3 > cash Flow > cash From Investing

-164000000

Quarters > 3 > cash Flow > cash From Financing

-225000000

Quarters > 3 > cash Flow > net Change In Cash

99000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4550561797752809

Quarters > 3 > ratios > PB

301.2955988378349

Quarters > 3 > ratios > ROE

0.8716238028623695

Quarters > 3 > ratios > ROA

0.3305043251183287

Quarters > 3 > ratios > FCF

473000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12473628691983123

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14048000000

Annuals > 0 > income Statement > cost Of Revenue

7346000000

Annuals > 0 > income Statement > gross Profit

6702000000

Annuals > 0 > income Statement > operating Expenses

5833000000

Annuals > 0 > income Statement > operating Income

869000000

Annuals > 0 > income Statement > interest Expense

498000000

Annuals > 0 > income Statement > pretax Income

16000000

Annuals > 0 > income Statement > net Income

109000000

Annuals > 0 > income Statement > eps

0.6055555555555555

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180000000

Annuals > 0 > income Statement > income Tax Expense

-146000000

Annuals > 0 > income Statement > EBITDA

1611000000

Annuals > 0 > income Statement > operating Margin

6.185933940774487

Annuals > 0 > income Statement > total Other Income Expense Net

-853000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3461000000

Annuals > 0 > balance Sheet > short Term Investments

130000000

Annuals > 0 > balance Sheet > receivables

491000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4344000000

Annuals > 0 > balance Sheet > property Plant Equipment

1000000000

Annuals > 0 > balance Sheet > total Assets

24508000000

Annuals > 0 > balance Sheet > payables

266000000

Annuals > 0 > balance Sheet > short Term Debt

291000000

Annuals > 0 > balance Sheet > long Term Debt

6683000000

Annuals > 0 > balance Sheet > total Liabilities

13241000000

Annuals > 0 > balance Sheet > equity

9293000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

162000000

Annuals > 0 > cash Flow > depreciation

1097000000

Annuals > 0 > cash Flow > change In Working Capital

-98000000

Annuals > 0 > cash Flow > cash From Operations

1602000000

Annuals > 0 > cash Flow > capital Expenditures

661000000

Annuals > 0 > cash Flow > cash From Investing

-811000000

Annuals > 0 > cash Flow > cash From Financing

-469000000

Annuals > 0 > cash Flow > net Change In Cash

238000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6055555555555555

Annuals > 0 > ratios > PB

309.4921239642742

Annuals > 0 > ratios > ROE

1.1729258581728181

Annuals > 0 > ratios > ROA

0.4447527338012077

Annuals > 0 > ratios > FCF

941000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06698462414578588

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11790000000

Annuals > 1 > income Statement > cost Of Revenue

6202000000

Annuals > 1 > income Statement > gross Profit

5588000000

Annuals > 1 > income Statement > operating Expenses

6137000000

Annuals > 1 > income Statement > operating Income

-549000000

Annuals > 1 > income Statement > interest Expense

430000000

Annuals > 1 > income Statement > pretax Income

-1091000000

Annuals > 1 > income Statement > net Income

-1222000000

Annuals > 1 > income Statement > eps

-6.903954802259887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

177000000

Annuals > 1 > income Statement > income Tax Expense

120000000

Annuals > 1 > income Statement > EBITDA

624000000

Annuals > 1 > income Statement > operating Margin

-4.65648854961832

Annuals > 1 > income Statement > total Other Income Expense Net

-542000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3249000000

Annuals > 1 > balance Sheet > short Term Investments

172000000

Annuals > 1 > balance Sheet > receivables

90000000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

3976000000

Annuals > 1 > balance Sheet > property Plant Equipment

900000000

Annuals > 1 > balance Sheet > total Assets

24635000000

Annuals > 1 > balance Sheet > payables

240000000

Annuals > 1 > balance Sheet > short Term Debt

174000000

Annuals > 1 > balance Sheet > long Term Debt

7005000000

Annuals > 1 > balance Sheet > total Liabilities

13267000000

Annuals > 1 > balance Sheet > equity

10044000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1211000000

Annuals > 1 > cash Flow > depreciation

1285000000

Annuals > 1 > cash Flow > change In Working Capital

39000000

Annuals > 1 > cash Flow > cash From Operations

937000000

Annuals > 1 > cash Flow > capital Expenditures

602000000

Annuals > 1 > cash Flow > cash From Investing

-602000000

Annuals > 1 > cash Flow > cash From Financing

-113000000

Annuals > 1 > cash Flow > net Change In Cash

281000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.903954802259887

Annuals > 1 > ratios > PB

281.57856792114694

Annuals > 1 > ratios > ROE

-12.16646754281163

Annuals > 1 > ratios > ROA

-4.96042216358839

Annuals > 1 > ratios > FCF

335000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.028413910093299407

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9463000000

Annuals > 2 > income Statement > cost Of Revenue

4813000000

Annuals > 2 > income Statement > gross Profit

4650000000

Annuals > 2 > income Statement > operating Expenses

4738000000

Annuals > 2 > income Statement > operating Income

-88000000

Annuals > 2 > income Statement > interest Expense

219000000

Annuals > 2 > income Statement > pretax Income

-295000000

Annuals > 2 > income Statement > net Income

-432000000

Annuals > 2 > income Statement > eps

-2.440677966101695

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177000000

Annuals > 2 > income Statement > income Tax Expense

75000000

Annuals > 2 > income Statement > EBITDA

987000000

Annuals > 2 > income Statement > operating Margin

-0.9299376519074288

Annuals > 2 > income Statement > total Other Income Expense Net

-207000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2528976340

Annuals > 2 > balance Sheet > short Term Investments

166897200

Annuals > 2 > balance Sheet > receivables

416000000

Annuals > 2 > balance Sheet > inventories

-280427580

Annuals > 2 > balance Sheet > total Current Assets

3506292480

Annuals > 2 > balance Sheet > property Plant Equipment

849240680

Annuals > 2 > balance Sheet > total Assets

24771172680

Annuals > 2 > balance Sheet > payables

248000000

Annuals > 2 > balance Sheet > short Term Debt

153000000

Annuals > 2 > balance Sheet > long Term Debt

5541900000

Annuals > 2 > balance Sheet > total Liabilities

12269725820

Annuals > 2 > balance Sheet > equity

12346280840

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-365238800

Annuals > 2 > cash Flow > depreciation

1180858160

Annuals > 2 > cash Flow > change In Working Capital

142104500

Annuals > 2 > cash Flow > cash From Operations

1027627180

Annuals > 2 > cash Flow > capital Expenditures

469489080

Annuals > 2 > cash Flow > cash From Investing

-2755617900

Annuals > 2 > cash Flow > cash From Financing

1874086240

Annuals > 2 > cash Flow > net Change In Cash

326488600

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-2.440677966101695

Annuals > 2 > ratios > PB

229.07101926898983

Annuals > 2 > ratios > ROE

-3.4990294291734254

Annuals > 2 > ratios > ROA

-1.74396265199343

Annuals > 2 > ratios > FCF

558138100

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05898109479023565

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8308000000

Annuals > 3 > income Statement > cost Of Revenue

3881000000

Annuals > 3 > income Statement > gross Profit

4427000000

Annuals > 3 > income Statement > operating Expenses

4876000000

Annuals > 3 > income Statement > operating Income

-449000000

Annuals > 3 > income Statement > interest Expense

222000000

Annuals > 3 > income Statement > pretax Income

-563000000

Annuals > 3 > income Statement > net Income

-923000000

Annuals > 3 > income Statement > eps

-5.244318181818182

Annuals > 3 > income Statement > dividends Per Share

896100000

Annuals > 3 > income Statement > shares Outstanding

176000000

Annuals > 3 > income Statement > income Tax Expense

194000000

Annuals > 3 > income Statement > EBITDA

561000000

Annuals > 3 > income Statement > operating Margin

-5.404429465575349

Annuals > 3 > income Statement > total Other Income Expense Net

-114000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2202487740

Annuals > 3 > balance Sheet > short Term Investments

112199400

Annuals > 3 > balance Sheet > receivables

168434280

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2651961240

Annuals > 3 > balance Sheet > property Plant Equipment

610202520

Annuals > 3 > balance Sheet > total Assets

22677120900

Annuals > 3 > balance Sheet > payables

100143061

Annuals > 3 > balance Sheet > short Term Debt

93259912

Annuals > 3 > balance Sheet > long Term Debt

3549700000

Annuals > 3 > balance Sheet > total Liabilities

8769261780

Annuals > 3 > balance Sheet > equity

13857166620

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-411900000

Annuals > 3 > cash Flow > depreciation

797700000

Annuals > 3 > cash Flow > change In Working Capital

23500000

Annuals > 3 > cash Flow > cash From Operations

685500000

Annuals > 3 > cash Flow > capital Expenditures

294000000

Annuals > 3 > cash Flow > cash From Investing

-238900000

Annuals > 3 > cash Flow > cash From Financing

-83200000

Annuals > 3 > cash Flow > net Change In Cash

348300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-5.244318181818182

Annuals > 3 > ratios > PB

202.94168517402153

Annuals > 3 > ratios > ROE

-6.66081332000322

Annuals > 3 > ratios > ROA

-4.07018158993896

Annuals > 3 > ratios > FCF

391500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04712325469427058

Annuals > 3 > health Score

26

Valuation > metrics > PE

-4.245810055865922

Valuation > metrics > PB

304.5943314582432

Valuation > final Score

20

Valuation > verdict

10053.1% Overvalued

Profitability > metrics > ROE

-8.221549112938122

Profitability > metrics > ROA

-15.892931827687159

Profitability > metrics > Net Margin

-0.20031628887717448

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.100822154911294

Risk > metrics > Interest Coverage

-5.4868421052631575

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.084444444444444

Liquidity > metrics > Quick Ratio

7.084444444444444

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

3

Prev Profitabilities > 1

44

Prev Profitabilities > 2

11

Prev Risks > 0

42

Prev Risks > 1

38

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:21.311Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.49

Earnings History > 0 > eps Difference

-1.49

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.24

Earnings History > 1 > eps Estimate

0.5572

Earnings History > 1 > eps Difference

0.6828

Earnings History > 1 > surprise Percent

122.5413

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1991

Earnings History > 2 > eps Estimate

1.63

Earnings History > 2 > eps Difference

0.5691

Earnings History > 2 > surprise Percent

34.9141

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.1918

Earnings History > 3 > eps Estimate

1.165

Earnings History > 3 > eps Difference

0.0268

Earnings History > 3 > surprise Percent

2.3004

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.31

Earnings History > 4 > eps Estimate

1.37

Earnings History > 4 > eps Difference

0.94

Earnings History > 4 > surprise Percent

68.6131

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-12.8205

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.04

Earnings History > 6 > eps Estimate

1.59

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

28.3019

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0.5

Earnings History > 7 > eps Difference

-0.42

Earnings History > 7 > surprise Percent

-84

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.92

Earnings History > 8 > eps Estimate

1.77

Earnings History > 8 > eps Difference

-5.69

Earnings History > 8 > surprise Percent

-321.4689

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.38

Earnings History > 10 > eps Estimate

1.43

Earnings History > 10 > eps Difference

0.95

Earnings History > 10 > surprise Percent

66.4336

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.23

Earnings History > 12 > eps Estimate

1.42

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-13.3803

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.01

Earnings History > 14 > eps Estimate

1.17

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-13.6752

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.37

Earnings History > 16 > eps Estimate

0.9695

Earnings History > 16 > eps Difference

2.4005

Earnings History > 16 > surprise Percent

247.6019

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6644

Earnings History > 18 > eps Estimate

1.2341

Earnings History > 18 > eps Difference

-0.5697

Earnings History > 18 > surprise Percent

-46.1632

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

1.5341

Earnings History > 20 > eps Difference

-1.4141

Earnings History > 20 > surprise Percent

-92.1778

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.18

Earnings History > 22 > eps Estimate

-0.5433

Earnings History > 22 > eps Difference

0.7233

Earnings History > 22 > surprise Percent

133.1309

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-17

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.85

Earnings History > 24 > eps Estimate

1.4805

Earnings History > 24 > eps Difference

-0.6305

Earnings History > 24 > surprise Percent

-42.587

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.98

Earnings History > 26 > eps Estimate

1.4859

Earnings History > 26 > eps Difference

-0.5059

Earnings History > 26 > surprise Percent

-34.0467

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.38

Earnings History > 28 > eps Estimate

2.0463

Earnings History > 28 > eps Difference

-0.6663

Earnings History > 28 > surprise Percent

-32.5612

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-02

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.53

Earnings History > 32 > eps Estimate

1.7985

Earnings History > 32 > eps Difference

-0.2685

Earnings History > 32 > surprise Percent

-14.9291

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.02

Earnings History > 34 > eps Estimate

2

Earnings History > 34 > eps Difference

-0.98

Earnings History > 34 > surprise Percent

-49

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-07

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.55

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.55

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-04

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-24

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.68

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.68

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-08

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-08-26

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-03-03

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-