TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

NYSE:FTI • GB00BDSFG982

66.13 USD
+0.73 (+1.12%)
At close: Feb 25, 2026
66.2 USD
+0.07 (+0.11%)
Pre-Market: 2/26/2026, 9:22:23 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, FTI scores 7 out of 10 in our fundamental rating. FTI was compared to 61 industry peers in the Energy Equipment & Services industry. FTI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FTI has a decent growth rate and is not valued too expensively. These ratings could make FTI a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FTI was profitable.
  • FTI had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 9.53%, FTI belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • FTI's Return On Equity of 28.66% is amongst the best of the industry. FTI outperforms 95.08% of its industry peers.
  • FTI has a better Return On Invested Capital (22.37%) than 98.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTI is above the industry average of 13.00%.
  • 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 81.97% of its industry peers.
  • FTI has a better Operating Margin (14.02%) than 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • FTI has a Gross Margin of 21.96%. This is in the lower half of the industry: FTI underperforms 60.66% of its industry peers.
  • In the last couple of years the Gross Margin of FTI has grown nicely.
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. Health

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.
  • Compared to 1 year ago, FTI has less shares outstanding
  • FTI has less shares outstanding than it did 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

  • An Altman-Z score of 3.37 indicates that FTI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.37, FTI is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of FTI (0.36) is better than 90.16% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.14, FTI is doing good in the industry, outperforming 75.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.37
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's Current ratio of 1.13 is on the low side compared to the rest of the industry. FTI is outperformed by 83.61% 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 85.25% 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. 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
  • FTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.35%.
  • 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 11.30% on average per year.
  • The Revenue is expected to grow by 1.74% on average over the next years.
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.
  • 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.88 indicates a quite expensive valuation of FTI.
  • 60.66% of the companies in the same industry are more expensive than FTI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.05. FTI is around the same levels.
  • FTI is valuated rather expensively with a Price/Forward Earnings ratio of 23.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. FTI is around the same levels.
Industry RankSector Rank
PE 26.88
Fwd PE 23.39
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 75.41% of the companies listed in the same industry.
  • 60.66% 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 18.48
EV/EBITDA 14.29
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.23% in the coming years.
PEG (NY)1.8
PEG (5Y)0.4
EPS Next 2Y17%
EPS Next 3Y14.23%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.31%, FTI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.07, FTI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.31, FTI pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

  • The dividend of FTI is nicely growing with an annual growth rate of 8.64%!
  • 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.
  • FTI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.54%
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 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

TECHNIPFMC PLC

NYSE:FTI (2/25/2026, 8:15:24 PM)

Premarket: 66.2 +0.07 (+0.11%)

66.13

+0.73 (+1.12%)

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-5.26%
Ins Owners0.86%
Ins Owner Change6.6%
Market Cap26.75B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts77.78
Price Target59.36 (-10.24%)
Short Float %2.99%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
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)2.62%
PT rev (3m)9.35%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0.12%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 26.88
Fwd PE 23.39
P/S 2.69
P/FCF 18.48
P/OCF 15.16
P/B 7.95
P/tB 9.1
EV/EBITDA 14.29
EPS(TTM)2.46
EY3.72%
EPS(NY)2.83
Fwd EY4.27%
FCF(TTM)3.58
FCFY5.41%
OCF(TTM)4.36
OCFY6.6%
SpS24.55
BVpS8.32
TBVpS7.26
PEG (NY)1.8
PEG (5Y)0.4
Graham Number21.45
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 3.37
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 Y14.92%
EPS Next 2Y17%
EPS Next 3Y14.23%
EPS Next 5Y11.3%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y14.02%
Revenue growth 5Y8.75%
Sales Q2Q%6.32%
Revenue Next Year7.49%
Revenue Next 2Y6.51%
Revenue Next 3Y4.61%
Revenue Next 5Y1.74%
EBIT growth 1Y41.82%
EBIT growth 3Y87.01%
EBIT growth 5YN/A
EBIT Next Year54.93%
EBIT Next 3Y21.09%
EBIT Next 5Y10.03%
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 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 26.88 and the Price/Book (PB) ratio is 7.95.


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%.