TECHNIPFMC PLC (FTI) Fundamental Analysis & Valuation

NYSE:FTI • GB00BDSFG982

Current stock price

73.79 USD
+0.28 (+0.38%)
At close:
73.79 USD
0 (0%)
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

  • In the past year FTI was profitable.
  • In the past year FTI had a positive cash flow from operations.
  • 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 90.16% of the companies in the same industry.
  • The Return On Equity of FTI (28.66%) is better than 95.08% of its industry peers.
  • FTI has a better Return On Invested Capital (22.37%) than 98.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTI is above the industry average of 13.17%.
  • The 3 year average ROIC (15.76%) for FTI is below the current ROIC(22.37%), indicating increased profibility in the last year.
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

  • The Profit Margin of FTI (9.70%) is better than 83.61% of its industry peers.
  • With a decent Operating Margin value of 14.02%, FTI is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • The Gross Margin of FTI (21.96%) 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FTI Health Analysis

2.1 Basic Checks

  • FTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • FTI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FTI has been reduced compared to 5 years ago.
  • The debt/assets ratio for FTI has been reduced compared to a year ago.
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 3.61 indicates that FTI is not in any danger for bankruptcy at the moment.
  • FTI has a Altman-Z score of 3.61. This is amongst the best in the industry. FTI outperforms 83.61% of its industry peers.
  • FTI has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.36, FTI belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
  • The Debt to Equity ratio of FTI (0.14) is better than 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.61
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.
  • FTI has a Current ratio of 1.13. This is amonst the worse of the industry: FTI underperforms 85.25% 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.
  • The Quick ratio of FTI (0.87) is worse than 83.61% 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

More info and screens

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.
  • Measured over the past years, FTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.89% on average per year.
  • The Revenue has grown by 9.35% in the past year. This is quite good.
  • 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

  • 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.
  • The Revenue is expected to grow by 4.81% on average over the next years.
EPS Next Y20.78%
EPS Next 2Y20.32%
EPS Next 3Y17.86%
EPS Next 5Y15.29%
Revenue Next Year7.27%
Revenue Next 2Y6.38%
Revenue Next 3Y5.83%
Revenue Next 5Y4.81%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. FTI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.00, the valuation of FTI can be described as expensive.
  • 62.30% 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 26.78, FTI is valued at the same level.
  • With a Price/Forward Earnings ratio of 24.84, FTI is valued on the expensive side.
  • FTI's Price/Forward Earnings is on the same level as the industry average.
  • FTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 30
Fwd PE 24.84
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 more expensive than 80.33% of the companies in the same industry.
  • FTI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.39
EV/EBITDA 15.8
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.
  • FTI's earnings are expected to grow with 17.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.45
EPS Next 2Y20.32%
EPS Next 3Y17.86%

More info and screens

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 0.27%, which is pretty low.
  • FTI's Dividend Yield is comparable with the industry average which is at 0.99.
  • Compared to an average S&P500 Dividend Yield of 1.83, FTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

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.
  • 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

  • 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

FTI Fundamentals: All Metrics, Ratios and Statistics

TECHNIPFMC PLC

NYSE:FTI (4/10/2026, 8:26:24 PM)

After market: 73.79 0 (0%)

73.79

+0.28 (+0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners102.14%
Inst Owner Change0%
Ins Owners1.11%
Ins Owner Change-1.45%
Market Cap29.51B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts76.3
Price Target64.36 (-12.78%)
Short Float %2.51%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
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)8.42%
PT rev (3m)35.91%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)10.94%
EPS NY rev (1m)0.87%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 30
Fwd PE 24.84
P/S 2.97
P/FCF 20.39
P/OCF 16.73
P/B 8.77
P/tB 10.04
EV/EBITDA 15.8
EPS(TTM)2.46
EY3.33%
EPS(NY)2.97
Fwd EY4.03%
FCF(TTM)3.62
FCFY4.9%
OCF(TTM)4.41
OCFY5.98%
SpS24.83
BVpS8.41
TBVpS7.35
PEG (NY)1.44
PEG (5Y)0.45
Graham Number21.58
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 3.61
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 Year7.27%
Revenue Next 2Y6.38%
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%.