TECHNIPFMC PLC (FTI) Fundamental Analysis & Valuation

NYSE:FTI • GB00BDSFG982

Current stock price

67.59 USD
-3.6 (-5.06%)
At close:
67.59 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.
  • 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

  • The Return On Assets of FTI (9.53%) is better than 90.00% of its industry peers.
  • 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 13.38%.
  • 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 83.33% of the companies in the same industry.
  • FTI has a better Operating Margin (14.02%) than 71.67% of its industry peers.
  • FTI's Operating Margin has improved in the last couple of years.
  • 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

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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.
  • 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
  • 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

  • FTI has an Altman-Z score of 3.52. This indicates that FTI is financially healthy and has little risk of bankruptcy at the moment.
  • FTI has a better Altman-Z score (3.52) than 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 Debt to FCF ratio of 0.36. This is amongst the best in the industry. FTI outperforms 91.67% of its industry peers.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.52
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

  • 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.
  • FTI has a Current ratio of 1.13. This is amonst the worse of the industry: FTI underperforms 85.00% 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.
  • Looking at the Quick ratio, with a value of 0.87, FTI is doing worse than 83.33% of the companies in the same industry.
  • 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. 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.
  • 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

  • FTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.29% yearly.
  • FTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y19.73%
EPS Next 2Y19.53%
EPS Next 3Y16.73%
EPS Next 5Y15.29%
Revenue Next Year7.21%
Revenue Next 2Y6.4%
Revenue Next 3Y5.46%
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

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4

4. FTI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.48, the valuation of FTI can be described as expensive.
  • Based on the Price/Earnings ratio, FTI is valued a bit cheaper than 63.33% of the companies in the same industry.
  • FTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • With a Price/Forward Earnings ratio of 22.95, FTI is valued on the expensive side.
  • FTI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, FTI is valued at the same level.
Industry RankSector Rank
PE 27.48
Fwd PE 22.95
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 80.00% 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 18.68
EV/EBITDA 15.23
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 an outstanding profitability rating, which may justify a higher PE ratio.
  • FTI's earnings are expected to grow with 16.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)0.41
EPS Next 2Y19.53%
EPS Next 3Y16.73%

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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 0.28%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.96, FTI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, FTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

  • On average, the dividend of FTI grows each year by 8.64%, which is quite nice.
  • FTI has paid a dividend for at least 10 years, which is 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 2Y19.53%
EPS Next 3Y16.73%
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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Find the best dividend stocksShow peers with best dividend

FTI Fundamentals: All Metrics, Ratios and Statistics

TECHNIPFMC PLC

NYSE:FTI (3/30/2026, 8:04:11 PM)

After market: 67.59 0 (0%)

67.59

-3.6 (-5.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-15
Inst Owners101.86%
Inst Owner Change-4.45%
Ins Owners1.09%
Ins Owner Change-1.45%
Market Cap27.04B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts76.3
Price Target63.8 (-5.61%)
Short Float %2.74%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
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)7.47%
PT rev (3m)34.72%
EPS NQ rev (1m)4.62%
EPS NQ rev (3m)10.94%
EPS NY rev (1m)4.18%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 27.48
Fwd PE 22.95
P/S 2.72
P/FCF 18.68
P/OCF 15.32
P/B 8.04
P/tB 9.2
EV/EBITDA 15.23
EPS(TTM)2.46
EY3.64%
EPS(NY)2.95
Fwd EY4.36%
FCF(TTM)3.62
FCFY5.35%
OCF(TTM)4.41
OCFY6.53%
SpS24.83
BVpS8.41
TBVpS7.34
PEG (NY)1.39
PEG (5Y)0.41
Graham Number21.57
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 3.52
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 Y19.73%
EPS Next 2Y19.53%
EPS Next 3Y16.73%
EPS Next 5Y15.29%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y14.02%
Revenue growth 5Y8.75%
Sales Q2Q%6.32%
Revenue Next Year7.21%
Revenue Next 2Y6.4%
Revenue Next 3Y5.46%
Revenue Next 5Y4.81%
EBIT growth 1Y41.82%
EBIT growth 3Y87.01%
EBIT growth 5YN/A
EBIT Next Year55.58%
EBIT Next 3Y21.05%
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 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 27.48 and the Price/Book (PB) ratio is 8.04.


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%.