TECHNIPFMC PLC (FTI) Fundamental Analysis & Valuation

NYSE:FTI • GB00BDSFG982

Current stock price

71.02 USD
+1.23 (+1.76%)
At close:
71.5 USD
+0.48 (+0.68%)
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.
  • 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

  • FTI has a better Return On Assets (9.53%) than 90.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.66%, FTI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 22.37%, FTI belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FTI is above the industry average of 13.38%.
  • 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

  • FTI has a better Profit Margin (9.70%) than 83.33% of its industry peers.
  • Looking at the Operating Margin, with a value of 14.02%, FTI is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • FTI has a Gross Margin (21.96%) which is in line with its industry peers.
  • 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.
  • Compared to 1 year ago, FTI has less shares outstanding
  • The number of shares outstanding for FTI has been reduced compared to 5 years ago.
  • 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 3.51. This indicates that FTI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.51, FTI is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • 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's Debt to FCF ratio of 0.36 is amongst the best of 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.
  • FTI's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. FTI outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.51
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

  • A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
  • FTI has a worse Current ratio (1.13) than 85.00% of its industry peers.
  • A Quick Ratio of 0.87 indicates that FTI may have some problems paying its short term obligations.
  • FTI's Quick ratio of 0.87 is on the low side compared to the rest of the industry. FTI is outperformed by 83.33% 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.
  • 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.
  • FTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.35%.
  • The Revenue has been growing by 8.75% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 15.29% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.81% on average over the next years.
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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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 28.87, the valuation of FTI can be described as expensive.
  • FTI's Price/Earnings ratio is a bit cheaper when compared to the industry. FTI is cheaper than 63.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FTI to the average of the S&P500 Index (25.60), we can say FTI is valued inline with the index average.
  • FTI is valuated rather expensively with a Price/Forward Earnings ratio of 24.11.
  • FTI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. FTI is around the same levels.
Industry RankSector Rank
PE 28.87
Fwd PE 24.11
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 rather expensive valuation: FTI more expensive than 80.00% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FTI.
Industry RankSector Rank
P/FCF 19.63
EV/EBITDA 15.2
FTI Per share dataFTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • FTI's 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.
  • A more expensive valuation may be justified as FTI's earnings are expected to grow with 16.73% in the coming years.
PEG (NY)1.46
PEG (5Y)0.43
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

  • With a yearly dividend of 0.28%, FTI is not a good candidate for dividend investing.
  • FTI's Dividend Yield is comparable with the industry average which is at 0.96.
  • With a Dividend Yield of 0.28, FTI pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 0.28%

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.
  • 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 (4/2/2026, 8:04:00 PM)

After market: 71.5 +0.48 (+0.68%)

71.02

+1.23 (+1.76%)

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 Cap28.41B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts76.3
Price Target63.8 (-10.17%)
Short Float %2.51%
Short Ratio2.36
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 28.87
Fwd PE 24.11
P/S 2.86
P/FCF 19.63
P/OCF 16.1
P/B 8.45
P/tB 9.67
EV/EBITDA 15.2
EPS(TTM)2.46
EY3.46%
EPS(NY)2.95
Fwd EY4.15%
FCF(TTM)3.62
FCFY5.09%
OCF(TTM)4.41
OCFY6.21%
SpS24.83
BVpS8.41
TBVpS7.34
PEG (NY)1.46
PEG (5Y)0.43
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 3.51
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 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%.