Skip to content

Cash ratio at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
0.7×+0.2×
Best Buy logo
Best BuyBBY
0.3×+0.1×

Other financials

Income statement

See full
Revenue$4.3B+17.4%
Gross profit$1.8B+7.5%
Operating income$79.0M-64.6%
Net income$209.0M-37.6%
EPS (diluted)$1.23-21.7%

Balance sheet

See full
Cash & equivalents$1.5B-1.6%
Total debt$12.7B+69.8%
Total equity$9.1B-8.1%
Total assets$28.5B+14.7%

Cash flow

See full
Operating cash flow$330.0M+75.5%
CapEx$25.0M+31.6%
Free cash flow$305.0M+80.5%

Valuation

See full
Market cap$17.66B-54.6%
Enterprise value$28.85B-35.9%
P/S-1.7×

Profitability

See full
Gross margin44.2%-3.3pp
Operating margin-0.6%-7.4pp
Net margin-3.2%-7.9pp

Returns & leverage

See full
Return on equity-5.7%-12.7pp
Debt / equity1.4×+0.6×
Current ratio0.9×0.0×

Where this comes from

Calculated from Flutter Entertainment’s reported figures.

Based on the most recent quarter.

The official record: Flutter Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flutter Entertainment's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flutter Entertainment's cash ratio?
Flutter Entertainment (FLUT) reported cash ratio of 0.3× in Q1 2026.
How has Flutter Entertainment's cash ratio changed year-over-year?
Flutter Entertainment's cash ratio decreased by 11.7% year-over-year, from 0.3× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.