profit from every A$100 of sales.

Web Travel Group
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
You pay A$39.98 for every A$1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What Web Travel Group sold, what it kept, and what it did with the cash.
Sales went from A$364 million in 2023 to A$394 million in 2026, with A$35.5 million of profit last year.
Web Travel Group vs. similar companies
Web Travel Group grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
Web Travel Group | 40.0× · Expensive | ||
Booking Holdings | 22.0× · Fair price | ||
Airbnb | 44.4× · Expensive | ||
Royal Caribbean Cruises | 20.3× · Fair price | ||
Viking Holdings | 35.0× · Expensive |
AI analysis
An AI analyst reads Web Travel Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 364 | 471 | 328 | 394 | |
| 364 | 471 | 328 | 394 | |
| 61 | 137 | 75 | 97 | |
| 116 | 193 | 76 | 127 | |
| 15 | 73 | 202 | 36 | |
| 0.04 | 0.17 | 0.56 | 0.10 | |
| 100.0% | 100.0% | 100.0% | 100.0% | |
| 16.6% | 29.0% | 22.9% | 24.5% | |
| 4.0% | 15.4% | 61.4% | 9.0% |
Balance sheet
| In millions of AUD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1,602 | 1,869 | 1,525 | 1,544 |
| Cash | 514 | 630 | 364 | 448 |
| Total debt | 240 | 240 | 247 | 256 |
| Total liabilities | 754 | 860 | 950 | 962 |
| 834 | 941 | 575 | 582 | |
| 381 | 423 | 361 | 366 | |
| 3.1% | 8.7% | 3.3% | 7.0% | |
| 1.7% | 7.7% | 35.0% | 6.1% |
Cash flow
| In millions of AUD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| 34 | 41 | 44 | 37 | |
| 142 | 142 | 34 | 95 | |
| Dividends paid | – | – | – | – |
| – | – | 150 | – | |
| – | – | – | – |
Valuation
- 40.0×
- –
- 1.09
- 1.5×
- 3.6×
- 14.9×
- 9.6×
- 6.7%
- 2.5%
- –
Profitability
- 100.0%
- 24.5%
- 9.0%
- –
- 7.0%
- 5.5%
- –
- –
- –
- –
Growth
- +2.6%
- +36.7%
- –
- –
- −1.4%
Financial health
- -1.5×
- 0.44
- –
- 2.6×
- 0.89
- –
- –
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
News
U.S. air travel could take days to recover after FAA’s lifting of rare nationwide ground stopMarketWatch · Nov 14, 2026Huang's exit, AI bubble and financial crisis fears in focus on Web Summit's last dayYahoo Finance · Nov 13, 2026Travel+Leisure declares $0.60 dividendSeeking Alpha · Nov 5, 2026Nvidia's web of AI bets: smart strategy or bubble risk?Yahoo Finance · Oct 30, 2026Is it dumb to take travel advice from influencers?MarketWatch · Oct 29, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Web Travel Group
Is Web Travel Group a good stock to buy?
A solid business, but the price is high. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Web Travel Group AI analysis
What does Web Travel Group do?
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It is in Travel Services, based in Melbourne, VIC, Australia, with 2,000 employees.
Is Web Travel Group stock halal?
No. Web Travel Group does not pass our halal screen: its cash and receivables are 54% of its market value, at or above the 49% limit. How we check
How has Web Travel Group stock done over the past year?
Down 19.7% over the past twelve months, to A$3.95. It traded between A$2.23 and A$5.03 and is 21.5% below its high.
Who are Web Travel Group's competitors?
The largest listed companies in the same industry are Booking Holdings, Airbnb, Royal Caribbean Cruises and Viking Holdings. The peers table on this page compares their profit, growth and price with Web Travel Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



