TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

NYSE:FTI • GB00BDSFG982

61.845 USD
+0.09 (+0.14%)
Last: Feb 20, 2026, 02:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

FTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • The reported net income has been mixed in the past 5 years: FTI reported negative net income in multiple years.
  • Of the past 5 years FTI 4 years 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

  • The Return On Assets of FTI (9.23%) is better than 93.33% of its industry peers.
  • FTI has a Return On Equity of 28.42%. This is amongst the best in the industry. FTI outperforms 96.67% of its industry peers.
  • FTI's Return On Invested Capital of 14.51% is amongst the best of the industry. FTI outperforms 96.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTI is significantly below the industry average of 13.04%.
  • 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

  • The Profit Margin of FTI (9.67%) is better than 81.67% of its industry peers.
  • FTI's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 13.21%, FTI is doing good in the industry, outperforming 70.00% 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 (20.94%) than 65.00% 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

5

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.
  • FTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 3.08. This indicates that FTI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.08, FTI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • FTI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • FTI has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. FTI outperforms 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
  • FTI has a better Debt to Equity ratio (0.14) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.35
Altman-Z 3.08
ROIC/WACC1.6
WACC9.08%
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

  • A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
  • The Current ratio of FTI (1.13) is worse than 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.
  • With a Quick ratio value of 0.87, FTI is not doing good in the industry: 85.00% 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

4

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
EPS 1Y (TTM)34.43%
EPS 3YN/A
EPS 5Y66.89%
EPS Q2Q%29.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.30% on average over the next years. This is quite good.
  • Based on estimates for the next years, FTI will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
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

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

  • With a Price/Earnings ratio of 25.14, FTI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FTI is valued a bit cheaper than 68.33% of the companies in the same industry.
  • FTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 21.88, which indicates a rather expensive current valuation of FTI.
  • FTI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. FTI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.14
Fwd PE 21.88
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 76.67% of the companies listed in the same industry.
  • 71.67% of the companies in the same industry are more expensive than FTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.23
EV/EBITDA 14.2
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FTI has a very decent profitability rating, which 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)1.68
PEG (5Y)0.38
EPS Next 2Y17%
EPS Next 3Y14.23%

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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 0.32%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.09, FTI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, FTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • The dividend of FTI decreases each year by -17.29%.
  • FTI has been paying a dividend for at least 10 years, so it has 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 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 0 -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 (2/20/2026, 2:01:04 PM)

61.845

+0.09 (+0.14%)

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-1.1%
Ins Owners0.86%
Ins Owner Change-14.61%
Market Cap25.02B
Revenue(TTM)N/A
Net Income(TTM)945.90M
Analysts77.78
Price Target50.67 (-18.07%)
Short Float %2.99%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)6.99%
PT rev (3m)10.39%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 25.14
Fwd PE 21.88
P/S 2.56
P/FCF 16.23
P/OCF 13.24
P/B 7.52
P/tB 8.78
EV/EBITDA 14.2
EPS(TTM)2.46
EY3.98%
EPS(NY)2.83
Fwd EY4.57%
FCF(TTM)3.81
FCFY6.16%
OCF(TTM)4.67
OCFY7.55%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)1.68
PEG (5Y)0.38
Graham Number21.34
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 3.08
F-Score8
WACC9.08%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.32%
Revenue Next Year7.49%
Revenue Next 2Y6.51%
Revenue Next 3Y4.61%
Revenue Next 5Y1.74%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year82.17%
EBIT Next 3Y31.45%
EBIT Next 5Y18.5%
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 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 7 / 10.


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

The Price/Earnings (PE) ratio for TECHNIPFMC PLC (FTI) is 25.14 and the Price/Book (PB) ratio is 7.52.


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%.