TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

NYSE:FTI • GB00BDSFG982

66.31 USD
-0.98 (-1.46%)
At close: Feb 27, 2026
66.31 USD
0 (0%)
After Hours: 2/27/2026, 8:06:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall FTI gets a fundamental rating of 7 out of 10. We evaluated FTI against 60 industry peers in the Energy Equipment & Services industry. Both the health and profitability get an excellent rating, making FTI a very profitable company, without any liquidiy or solvency issues. FTI is not valued too expensively and it also shows a decent growth rate. These ratings could make FTI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FTI had positive earnings in the past year.
  • FTI had a positive operating cash flow in the past year.
  • Of the past 5 years FTI 4 years were profitable.
  • FTI had a positive operating cash flow in each of the past 5 years.
FTI Yearly Net Income VS EBIT VS OCF VS FCFFTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.53%, FTI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • FTI has a Return On Equity of 28.66%. This is amongst the best in the industry. FTI outperforms 95.00% of its industry peers.
  • FTI's Return On Invested Capital of 22.37% is amongst the best of the industry. FTI outperforms 98.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTI is above the industry average of 13.20%.
  • The last Return On Invested Capital (22.37%) for FTI is above the 3 year average (15.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.53%
ROE 28.66%
ROIC 22.37%
ROA(3y)6.22%
ROA(5y)3.53%
ROE(3y)19.23%
ROE(5y)10.95%
ROIC(3y)15.76%
ROIC(5y)10.41%
FTI Yearly ROA, ROE, ROICFTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.70%, FTI belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 14.02%, FTI is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • FTI has a worse Gross Margin (21.96%) than 60.00% of its industry peers.
  • FTI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.02%
PM (TTM) 9.7%
GM 21.96%
OM growth 3Y64.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.98%
GM growth 5Y15.59%
FTI Yearly Profit, Operating, Gross MarginsFTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FTI is creating value.
  • The number of shares outstanding for FTI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FTI has less shares outstanding
  • Compared to 1 year ago, FTI has an improved debt to assets ratio.
FTI Yearly Shares OutstandingFTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
FTI Yearly Total Debt VS Total AssetsFTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.37 indicates that FTI is not in any danger for bankruptcy at the moment.
  • FTI has a Altman-Z score of 3.37. This is in the better half of the industry: FTI outperforms 78.33% of its industry peers.
  • The Debt to FCF ratio of FTI is 0.36, which is an excellent value as it means it would take FTI, only 0.36 years of fcf income to pay off all of its debts.
  • FTI has a better Debt to FCF ratio (0.36) than 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, FTI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.37
ROIC/WACC2.42
WACC9.24%
FTI Yearly LT Debt VS Equity VS FCFFTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
  • FTI's Current ratio of 1.13 is on the low side compared to the rest of the industry. FTI is outperformed by 83.33% of its industry peers.
  • FTI has a Quick Ratio of 1.13. This is a bad value and indicates that FTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTI has a Quick ratio of 0.87. This is amonst the worse of the industry: FTI underperforms 83.33% of its industry peers.
  • FTI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.87
FTI Yearly Current Assets VS Current LiabilitesFTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.43% over the past year.
  • The Earnings Per Share has been growing by 66.89% on average over the past years. This is a very strong growth
  • FTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.35%.
  • Measured over the past years, FTI shows a quite strong growth in Revenue. The Revenue has been growing by 8.75% on average per year.
EPS 1Y (TTM)34.43%
EPS 3YN/A
EPS 5Y66.89%
EPS Q2Q%29.63%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y14.02%
Revenue growth 5Y8.75%
Sales Q2Q%6.32%

3.2 Future

  • FTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
  • The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y14.92%
EPS Next 2Y17%
EPS Next 3Y14.23%
EPS Next 5Y11.3%
Revenue Next Year7.49%
Revenue Next 2Y6.51%
Revenue Next 3Y4.61%
Revenue Next 5Y1.74%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FTI Yearly Revenue VS EstimatesFTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
FTI Yearly EPS VS EstimatesFTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.96, which means the current valuation is very expensive for FTI.
  • 63.33% of the companies in the same industry are more expensive than FTI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. FTI is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.46, the valuation of FTI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FTI to the average of the S&P500 Index (28.05), we can say FTI is valued inline with the index average.
Industry RankSector Rank
PE 26.96
Fwd PE 23.46
FTI Price Earnings VS Forward Price EarningsFTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTI indicates a slightly more expensive valuation: FTI is more expensive than 78.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FTI is valued a bit cheaper than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.53
EV/EBITDA 14.33
FTI Per share dataFTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FTI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of FTI may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTI's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)1.81
PEG (5Y)0.4
EPS Next 2Y17%
EPS Next 3Y14.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • FTI has a yearly dividend return of 0.30%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, FTI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

  • The dividend of FTI is nicely growing with an annual growth rate of 8.64%!
  • FTI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of FTI decreased recently.
Dividend Growth(5Y)8.64%
Div Incr Years1
Div Non Decr Years1
FTI Yearly Dividends per shareFTI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 8.54% of the earnings are spent on dividend by FTI. This is a low number and sustainable payout ratio.
  • The dividend of FTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP8.54%
EPS Next 2Y17%
EPS Next 3Y14.23%
FTI Yearly Income VS Free CF VS DividendFTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
FTI Dividend Payout.FTI Dividend Payout, showing the Payout Ratio.FTI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TECHNIPFMC PLC

NYSE:FTI (2/27/2026, 8:06:00 PM)

After market: 66.31 0 (0%)

66.31

-0.98 (-1.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-15
Inst Owners103.25%
Inst Owner Change-4.45%
Ins Owners0.86%
Ins Owner Change-1.36%
Market Cap26.82B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts77.78
Price Target59.36 (-10.48%)
Short Float %2.99%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend0.2
Dividend Growth(5Y)8.64%
DP8.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.63%
Min EPS beat(2)12.2%
Max EPS beat(2)37.06%
EPS beat(4)3
Avg EPS beat(4)14.55%
Min EPS beat(4)-7.03%
Max EPS beat(4)37.06%
EPS beat(8)7
Avg EPS beat(8)31.39%
EPS beat(12)9
Avg EPS beat(12)11.67%
EPS beat(16)9
Avg EPS beat(16)-71.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.44%
Revenue beat(12)9
Avg Revenue beat(12)1.49%
Revenue beat(16)11
Avg Revenue beat(16)0.93%
PT rev (1m)20.24%
PT rev (3m)28.11%
EPS NQ rev (1m)4.94%
EPS NQ rev (3m)6.8%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 26.96
Fwd PE 23.46
P/S 2.7
P/FCF 18.53
P/OCF 15.2
P/B 7.97
P/tB 9.13
EV/EBITDA 14.33
EPS(TTM)2.46
EY3.71%
EPS(NY)2.83
Fwd EY4.26%
FCF(TTM)3.58
FCFY5.4%
OCF(TTM)4.36
OCFY6.58%
SpS24.55
BVpS8.32
TBVpS7.26
PEG (NY)1.81
PEG (5Y)0.4
Graham Number21.45
Profitability
Industry RankSector Rank
ROA 9.53%
ROE 28.66%
ROCE 26.77%
ROIC 22.37%
ROICexc 27.95%
ROICexgc 31.14%
OM 14.02%
PM (TTM) 9.7%
GM 21.96%
FCFM 14.57%
ROA(3y)6.22%
ROA(5y)3.53%
ROE(3y)19.23%
ROE(5y)10.95%
ROIC(3y)15.76%
ROIC(5y)10.41%
ROICexc(3y)19.93%
ROICexc(5y)13.19%
ROICexgc(3y)22.66%
ROICexgc(5y)15.08%
ROCE(3y)18.87%
ROCE(5y)12.46%
ROICexgc growth 3Y82.41%
ROICexgc growth 5YN/A
ROICexc growth 3Y87.33%
ROICexc growth 5YN/A
OM growth 3Y64.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.98%
GM growth 5Y15.59%
F-Score9
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Debt/EBITDA 0.25
Cap/Depr 71.8%
Cap/Sales 3.19%
Interest Coverage 25.05
Cash Conversion 96.17%
Profit Quality 150.16%
Current Ratio 1.13
Quick Ratio 0.87
Altman-Z 3.37
F-Score9
WACC9.24%
ROIC/WACC2.42
Cap/Depr(3y)67.7%
Cap/Depr(5y)58.94%
Cap/Sales(3y)3.06%
Cap/Sales(5y)2.9%
Profit Quality(3y)354.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.43%
EPS 3YN/A
EPS 5Y66.89%
EPS Q2Q%29.63%
EPS Next Y14.92%
EPS Next 2Y17%
EPS Next 3Y14.23%
EPS Next 5Y11.3%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y14.02%
Revenue growth 5Y8.75%
Sales Q2Q%6.32%
Revenue Next Year7.49%
Revenue Next 2Y6.51%
Revenue Next 3Y4.61%
Revenue Next 5Y1.74%
EBIT growth 1Y41.82%
EBIT growth 3Y87.01%
EBIT growth 5YN/A
EBIT Next Year54.93%
EBIT Next 3Y21.09%
EBIT Next 5Y10.03%
FCF growth 1Y113.04%
FCF growth 3Y95.33%
FCF growth 5Y31.72%
OCF growth 1Y83.62%
OCF growth 3Y71.13%
OCF growth 5Y21.85%

TECHNIPFMC PLC / FTI FAQ

Can you provide the ChartMill fundamental rating for TECHNIPFMC PLC?

ChartMill assigns a fundamental rating of 7 / 10 to FTI.


What is the valuation status of TECHNIPFMC PLC (FTI) stock?

ChartMill assigns a valuation rating of 4 / 10 to TECHNIPFMC PLC (FTI). This can be considered as Fairly Valued.


Can you provide the profitability details for TECHNIPFMC PLC?

TECHNIPFMC PLC (FTI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for FTI stock?

The Price/Earnings (PE) ratio for TECHNIPFMC PLC (FTI) is 26.96 and the Price/Book (PB) ratio is 7.97.


Can you provide the dividend sustainability for FTI stock?

The dividend rating of TECHNIPFMC PLC (FTI) is 5 / 10 and the dividend payout ratio is 8.54%.