Flutter Entertainment plc Net Income
| FLUT Stock | 149.47 4.43 2.88% |
As of the 6th of February, Flutter Entertainment shows the Standard Deviation of 2.72, variance of 7.41, and Mean Deviation of 1.89. Flutter Entertainment plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Flutter Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3217 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 145.8 M | 153.1 M | |
| Net Income From Continuing Ops | 145.8 M | 153.1 M | |
| Net Income Per Share | 0.70 | 0.74 | |
| Net Income Per E B T | 7.83 | 8.54 |
Flutter | Net Income | Build AI portfolio with Flutter Stock |
The evolution of Net Income for Flutter Entertainment plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Flutter Entertainment compares to historical norms and industry peers.
Latest Flutter Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Flutter Entertainment plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Flutter Entertainment plc financial statement analysis. It represents the amount of money remaining after all of Flutter Entertainment plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Flutter Entertainment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flutter Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 162 M | 10 Years Trend |
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Net Income |
| Timeline |
Flutter Net Income Regression Statistics
| Arithmetic Mean | (22,235,401) | |
| Coefficient Of Variation | (1,913) | |
| Mean Deviation | 295,328,682 | |
| Median | 183,706,413 | |
| Standard Deviation | 425,419,890 | |
| Sample Variance | 180982.1T | |
| Range | 1.4B | |
| R-Value | (0.43) | |
| Mean Square Error | 157409.7T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (36,196,878) | |
| Total Sum of Squares | 2895713.3T |
Flutter Net Income History
Other Fundumenentals of Flutter Entertainment plc
Flutter Entertainment Net Income component correlations
Flutter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Flutter Entertainment is extremely important. It helps to project a fair market value of Flutter Stock properly, considering its historical fundamentals such as Net Income. Since Flutter Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flutter Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flutter Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Flutter introduce new products? Factors like these will boost the valuation of Flutter Entertainment. Market participants price Flutter higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Flutter Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (1.28) | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Flutter Entertainment plc's market price often diverges from its book value, the accounting figure shown on Flutter's balance sheet. Smart investors calculate Flutter Entertainment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Flutter Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flutter Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flutter Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flutter Entertainment.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Flutter Entertainment on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Flutter Entertainment plc or generate 0.0% return on investment in Flutter Entertainment over 90 days. Flutter Entertainment is related to or competes with Las Vegas, Copart, Chipotle Mexican, Yum Brands, Carnival, DR Horton, and EBay. Flutter Entertainment is entity of United States More
Flutter Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flutter Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flutter Entertainment plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.01 |
Flutter Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flutter Entertainment's standard deviation. In reality, there are many statistical measures that can use Flutter Entertainment historical prices to predict the future Flutter Entertainment's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flutter Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flutter Entertainment February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (432.42) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.01 | |||
| Skewness | (2.06) | |||
| Kurtosis | 8.73 |
Flutter Entertainment plc Backtested Returns
Flutter Entertainment plc secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of risk over the last 3 months. Flutter Entertainment plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flutter Entertainment's Mean Deviation of 1.89, standard deviation of 2.72, and Variance of 7.41 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.91, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flutter Entertainment will likely underperform. At this point, Flutter Entertainment plc has a negative expected return of -0.68%. Please make sure to confirm Flutter Entertainment's treynor ratio and daily balance of power , to decide if Flutter Entertainment plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Flutter Entertainment plc has good reverse predictability. Overlapping area represents the amount of predictability between Flutter Entertainment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flutter Entertainment plc price movement. The serial correlation of -0.53 indicates that about 53.0% of current Flutter Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 582.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Flutter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Flutter Entertainment plc reported net income of 162 M. This is 68.28% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 71.63% higher than that of the company.
Flutter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flutter Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flutter Entertainment could also be used in its relative valuation, which is a method of valuing Flutter Entertainment by comparing valuation metrics of similar companies.Flutter Entertainment is currently under evaluation in net income category among its peers.
Flutter Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flutter Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flutter Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Flutter Fundamentals
| Return On Equity | -0.0238 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 35.84 B | ||||
| Shares Outstanding | 175.27 M | ||||
| Shares Owned By Insiders | 9.60 % | ||||
| Shares Owned By Institutions | 90.70 % | ||||
| Number Of Shares Shorted | 9.52 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 14.05 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 162 M | ||||
| Total Debt | 7.4 B | ||||
| Book Value Per Share | 52.55 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | (1.28) X | ||||
| Price To Earnings To Growth | 0.1 X | ||||
| Target Price | 276.29 | ||||
| Number Of Employees | 27.34 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 26.97 B | ||||
| Total Asset | 24.51 B | ||||
| Retained Earnings | 9.57 B | ||||
| Working Capital | (246 M) | ||||
| Net Asset | 24.51 B |
About Flutter Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flutter Entertainment plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flutter Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flutter Entertainment plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.