TECHNIPFMC PLC (FTI) Fundamental Analysis & Valuation

NYSE:FTI • GB00BDSFG982

Current stock price

75.57 USD
-1.42 (-1.84%)
At close:
75.2 USD
-0.37 (-0.49%)
After Hours:

This FTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FTI Profitability Analysis

1.1 Basic Checks

  • FTI had positive earnings in the past year.
  • In the past year FTI had a positive cash flow from operations.
  • FTI had positive earnings in 4 of the past 5 years.
  • In the past 5 years FTI always reported a positive cash flow from operatings.
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

  • FTI's Return On Assets of 9.53% is amongst the best of the industry. FTI outperforms 90.32% of its industry peers.
  • FTI has a Return On Equity of 28.66%. This is amongst the best in the industry. FTI outperforms 93.55% of its industry peers.
  • FTI has a better Return On Invested Capital (22.37%) than 98.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTI is significantly above the industry average of 6.92%.
  • 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

  • FTI has a Profit Margin of 9.70%. This is amongst the best in the industry. FTI outperforms 82.26% of its industry peers.
  • FTI has a Operating Margin of 14.02%. This is in the better half of the industry: FTI outperforms 72.58% of its industry peers.
  • FTI's Operating Margin has improved in the last couple of years.
  • FTI has a Gross Margin (21.96%) which is comparable to the rest of the industry.
  • 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. FTI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FTI is creating value.
  • FTI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FTI has less shares outstanding
  • FTI has a better debt/assets ratio than last year.
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

  • FTI has an Altman-Z score of 3.73. This indicates that FTI is financially healthy and has little risk of bankruptcy at the moment.
  • FTI has a better Altman-Z score (3.73) than 83.87% 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 93.55% of its industry peers.
  • FTI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • FTI's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. FTI outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.73
ROIC/WACC2.42
WACC9.25%
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.
  • With a Current ratio value of 1.13, FTI is not doing good in the industry: 87.10% 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.
  • FTI has a worse Quick ratio (0.87) than 83.87% of its industry peers.
  • The current and quick ratio evaluation for FTI is rather negative, while it does have 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. FTI Growth Analysis

3.1 Past

  • FTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.43%, which is quite impressive.
  • The Earnings Per Share has been growing by 66.89% on average over the past years. This is a very strong growth
  • Looking at the last year, FTI shows a quite strong growth in Revenue. The Revenue has grown by 9.35% in the last year.
  • FTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.75% yearly.
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

  • Based on estimates for the next years, FTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.29% on average per year.
  • Based on estimates for the next years, FTI will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y20.78%
EPS Next 2Y20.32%
EPS Next 3Y17.86%
EPS Next 5Y15.29%
Revenue Next Year7.17%
Revenue Next 2Y6.35%
Revenue Next 3Y5.83%
Revenue Next 5Y4.81%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 5

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3

4. FTI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.72 indicates a quite expensive valuation of FTI.
  • 61.29% of the companies in the same industry are more expensive than FTI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, FTI is valued at the same level.
  • The Price/Forward Earnings ratio is 25.44, which means the current valuation is very expensive for FTI.
  • FTI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of FTI to the average of the S&P500 Index (21.75), we can say FTI is valued inline with the index average.
Industry RankSector Rank
PE 30.72
Fwd PE 25.44
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

  • Based on the Enterprise Value to EBITDA ratio, FTI is valued expensively inside the industry as 80.65% of the companies are valued cheaper.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FTI.
Industry RankSector Rank
P/FCF 20.88
EV/EBITDA 16.5
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 17.86% in the coming years.
PEG (NY)1.48
PEG (5Y)0.46
EPS Next 2Y20.32%
EPS Next 3Y17.86%

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

5

5. FTI Dividend Analysis

5.1 Amount

  • FTI has a yearly dividend return of 0.26%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.93, 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 0.26%

5.2 History

  • On average, the dividend of FTI grows each year by 8.64%, which is quite nice.
  • FTI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FTI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.64%
Div Incr Years0
Div Non Decr Years2
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

  • FTI pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
  • FTI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.54%
EPS Next 2Y20.32%
EPS Next 3Y17.86%
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

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FTI Fundamentals: All Metrics, Ratios and Statistics

TECHNIPFMC PLC

NYSE:FTI (4/30/2026, 8:04:00 PM)

After market: 75.2 -0.37 (-0.49%)

75.57

-1.42 (-1.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners102.14%
Inst Owner Change0.1%
Ins Owners1.11%
Ins Owner Change-1.45%
Market Cap30.22B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts76.3
Price Target68.75 (-9.02%)
Short Float %2.76%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.2
Dividend Growth(5Y)8.64%
DP8.54%
Div Incr Years0
Div Non Decr Years2
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)10.22%
PT rev (3m)32.53%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)9%
EPS NY rev (1m)0.87%
EPS NY rev (3m)5.15%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 30.72
Fwd PE 25.44
P/S 3.04
P/FCF 20.88
P/OCF 17.13
P/B 8.99
P/tB 10.29
EV/EBITDA 16.5
EPS(TTM)2.46
EY3.26%
EPS(NY)2.97
Fwd EY3.93%
FCF(TTM)3.62
FCFY4.79%
OCF(TTM)4.41
OCFY5.84%
SpS24.83
BVpS8.41
TBVpS7.35
PEG (NY)1.48
PEG (5Y)0.46
Graham Number21.5757 (-71.45%)
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 3.73
F-Score9
WACC9.25%
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 Y20.78%
EPS Next 2Y20.32%
EPS Next 3Y17.86%
EPS Next 5Y15.29%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y14.02%
Revenue growth 5Y8.75%
Sales Q2Q%6.32%
Revenue Next Year7.17%
Revenue Next 2Y6.35%
Revenue Next 3Y5.83%
Revenue Next 5Y4.81%
EBIT growth 1Y41.82%
EBIT growth 3Y87.01%
EBIT growth 5YN/A
EBIT Next Year58.91%
EBIT Next 3Y21.94%
EBIT Next 5Y12.29%
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 Fundamental Analysis 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 3 / 10 to TECHNIPFMC PLC (FTI). This can be considered as Overvalued.


How profitable is TECHNIPFMC PLC (FTI) stock?

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


How financially healthy is TECHNIPFMC PLC?

The financial health rating of TECHNIPFMC PLC (FTI) is 8 / 10.


How sustainable is the dividend of TECHNIPFMC PLC (FTI) stock?

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