TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FTI • GB00BDSFG982

56.25 USD
-0.29 (-0.51%)
At close: Feb 5, 2026
56.25 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, FTI scores 6 out of 10 in our fundamental rating. FTI was compared to 61 industry peers in the Energy Equipment & Services industry. While FTI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FTI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • FTI had positive earnings in the past year.
  • In the past year FTI had a positive cash flow from operations.
  • In multiple years FTI reported negative net income over the last 5 years.
  • Each year in the past 5 years FTI had a positive operating cash flow.
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 0 1B -1B -2B -3B

1.2 Ratios

  • With an excellent Return On Assets value of 9.23%, FTI belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • FTI has a Return On Equity of 28.42%. This is amongst the best in the industry. FTI outperforms 96.72% of its industry peers.
  • FTI has a better Return On Invested Capital (14.51%) than 96.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTI is significantly below the industry average of 12.88%.
  • The 3 year average ROIC (6.55%) for FTI is below the current ROIC(14.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.23%
ROE 28.42%
ROIC 14.51%
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
FTI Yearly ROA, ROE, ROICFTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 9.67%, FTI belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
  • FTI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FTI (13.21%) is better than 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • FTI has a worse Gross Margin (20.94%) than 68.85% of its industry peers.
  • In the last couple of years the Gross Margin of FTI has grown nicely.
Industry RankSector Rank
OM 13.21%
PM (TTM) 9.67%
GM 20.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
FTI Yearly Profit, Operating, Gross MarginsFTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTI is still creating some value.
  • Compared to 1 year ago, FTI has less shares outstanding
  • FTI has less shares outstanding than it did 5 years ago.
  • 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 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 5B 10B 15B 20B 25B

2.2 Solvency

  • FTI has an Altman-Z score of 2.89. This is not the best score and indicates that FTI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.89, FTI is doing good in the industry, outperforming 75.41% of the companies in the same industry.
  • The Debt to FCF ratio of FTI is 0.35, which is an excellent value as it means it would take FTI, only 0.35 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.35, FTI belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
  • FTI's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. FTI outperforms 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.35
Altman-Z 2.89
ROIC/WACC1.6
WACC9.06%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • FTI has a Current Ratio of 1.13. This is a normal value and indicates that FTI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.13, FTI is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.87 indicates that FTI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, FTI is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
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 2B 4B 6B 8B 10B

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

5

3. Growth

3.1 Past

  • FTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.84%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.99% 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 11.25%.
  • FTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.11% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y24.56%
EPS Next 2Y24.26%
EPS Next 3Y22.64%
EPS Next 5Y16.11%
Revenue Next Year10.32%
Revenue Next 2Y8.65%
Revenue Next 3Y7.65%
Revenue Next 5Y4.33%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • FTI is valuated rather expensively with a Price/Earnings ratio of 24.46.
  • 65.57% 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 27.67. FTI is around the same levels.
  • FTI is valuated rather expensively with a Price/Forward Earnings ratio of 19.91.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI is on the same level as its industry peers.
  • FTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.46
Fwd PE 19.91
FTI Price Earnings VS Forward Price EarningsFTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FTI is valued a bit more expensive than the industry average as 78.69% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, FTI is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.77
EV/EBITDA 12.91
FTI Per share dataFTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • FTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FTI may justify a higher PE ratio.
  • FTI's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)0.98
EPS Next 2Y24.26%
EPS Next 3Y22.64%

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

3

5. Dividend

5.1 Amount

  • FTI has a yearly dividend return of 0.36%, which is pretty low.
  • FTI's Dividend Yield is comparable with the industry average which is at 1.13.
  • 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 0.36%

5.2 History

  • The dividend of FTI decreases each year by -17.29%.
  • FTI has paid a dividend for at least 10 years, which is a reliable track record.
  • FTI has decreased its dividend recently.
Dividend Growth(5Y)-17.29%
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 2 4 6

5.3 Sustainability

  • 8.81% of the earnings are spent on dividend by FTI. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y24.26%
EPS Next 3Y22.64%
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 0 -1B -2B -3B
FTI Dividend Payout.FTI Dividend Payout, showing the Payout Ratio.FTI Dividend Payout.PayoutRetained Earnings

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TECHNIPFMC PLC

NYSE:FTI (2/5/2026, 8:04:00 PM)

After market: 56.25 0 (0%)

56.25

-0.29 (-0.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners103.25%
Inst Owner Change-1.16%
Ins Owners0.86%
Ins Owner Change-14.61%
Market Cap22.75B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target49.37 (-12.23%)
Short Float %3.27%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.2
Dividend Growth(5Y)-17.29%
DP8.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.2%
Max EPS beat(2)15.95%
EPS beat(4)3
Avg EPS beat(4)18.31%
Min EPS beat(4)-7.03%
Max EPS beat(4)52.13%
EPS beat(8)7
Avg EPS beat(8)28.78%
EPS beat(12)8
Avg EPS beat(12)-12.69%
EPS beat(16)8
Avg EPS beat(16)-181.53%
Revenue beat(2)2
Avg Revenue beat(2)0.62%
Min Revenue beat(2)0.01%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.91%
Revenue beat(8)6
Avg Revenue beat(8)1.68%
Revenue beat(12)10
Avg Revenue beat(12)1.7%
Revenue beat(16)11
Avg Revenue beat(16)0.7%
PT rev (1m)4.26%
PT rev (3m)7.57%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 24.46
Fwd PE 19.91
P/S 2.33
P/FCF 14.77
P/OCF 12.04
P/B 6.84
P/tB 7.98
EV/EBITDA 12.91
EPS(TTM)2.3
EY4.09%
EPS(NY)2.83
Fwd EY5.02%
FCF(TTM)3.81
FCFY6.77%
OCF(TTM)4.67
OCFY8.31%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)1
PEG (5Y)0.98
Graham Number20.63
Profitability
Industry RankSector Rank
ROA 9.23%
ROE 28.42%
ROCE 25.01%
ROIC 14.51%
ROICexc 17.48%
ROICexgc 19.67%
OM 13.21%
PM (TTM) 9.67%
GM 20.94%
FCFM 15.75%
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)8.36%
ROICexc(5y)N/A
ROICexgc(3y)9.72%
ROICexgc(5y)N/A
ROCE(3y)11.29%
ROCE(5y)N/A
ROICexgc growth 3Y120.68%
ROICexgc growth 5Y29.85%
ROICexc growth 3Y124.98%
ROICexc growth 5Y78.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
F-Score8
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.35
Debt/EBITDA 0.27
Cap/Depr 78.76%
Cap/Sales 3.57%
Interest Coverage 250
Cash Conversion 108.9%
Profit Quality 162.91%
Current Ratio 1.13
Quick Ratio 0.87
Altman-Z 2.89
F-Score8
WACC9.06%
ROIC/WACC1.6
Cap/Depr(3y)57.73%
Cap/Depr(5y)57.63%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
EPS Next Y24.56%
EPS Next 2Y24.26%
EPS Next 3Y22.64%
EPS Next 5Y16.11%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year10.32%
Revenue Next 2Y8.65%
Revenue Next 3Y7.65%
Revenue Next 5Y4.33%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year82.17%
EBIT Next 3Y31.45%
EBIT Next 5Y17.29%
FCF growth 1Y351.91%
FCF growth 3Y4.84%
FCF growth 5Y11.51%
OCF growth 1Y238.51%
OCF growth 3Y7.14%
OCF growth 5Y2.52%

TECHNIPFMC PLC / FTI FAQ

Can you provide the ChartMill fundamental rating for TECHNIPFMC PLC?

ChartMill assigns a fundamental rating of 6 / 10 to FTI.


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

ChartMill assigns a valuation rating of 5 / 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 7 / 10.


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

The Price/Earnings (PE) ratio for TECHNIPFMC PLC (FTI) is 24.46 and the Price/Book (PB) ratio is 6.84.


Can you provide the dividend sustainability for FTI stock?

The dividend rating of TECHNIPFMC PLC (FTI) is 3 / 10 and the dividend payout ratio is 8.81%.