TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FTI • GB00BDSFG982

60.2 USD
+0.23 (+0.38%)
At close: Feb 10, 2026
60.2 USD
0 (0%)
After Hours: 2/10/2026, 8:10:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FTI. FTI was compared to 60 industry peers in the Energy Equipment & Services industry. While FTI has a great profitability rating, there are some minor concerns on its financial health. FTI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FTI was profitable.
  • In the past year FTI had a positive cash flow from operations.
  • In multiple years FTI reported negative net income over the last 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 0 1B -1B -2B -3B

1.2 Ratios

  • The Return On Assets of FTI (9.23%) is better than 91.67% of its industry peers.
  • FTI has a better Return On Equity (28.42%) than 96.67% of its industry peers.
  • The Return On Invested Capital of FTI (14.51%) is better than 96.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTI is significantly below the industry average of 13.03%.
  • The last Return On Invested Capital (14.51%) for FTI is above the 3 year average (6.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.23%
ROE 28.42%
ROIC 14.51%
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
FTI Yearly ROA, ROE, ROICFTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • FTI's Profit Margin of 9.67% is amongst the best of the industry. FTI outperforms 81.67% of its industry peers.
  • In the last couple of years the Profit Margin of FTI has grown nicely.
  • FTI's Operating Margin of 13.21% is fine compared to the rest of the industry. FTI outperforms 70.00% of its industry peers.
  • FTI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.94%, FTI is doing worse than 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FTI has grown nicely.
Industry RankSector Rank
OM 13.21%
PM (TTM) 9.67%
GM 20.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
FTI Yearly Profit, Operating, Gross MarginsFTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTI is still creating some value.
  • FTI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FTI has less shares outstanding
  • Compared to 1 year ago, FTI has an improved debt to assets ratio.
FTI Yearly Shares OutstandingFTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • FTI has an Altman-Z score of 3.02. This indicates that FTI is financially healthy and has little risk of bankruptcy at the moment.
  • FTI has a better Altman-Z score (3.02) than 73.33% of its industry peers.
  • The Debt to FCF ratio of FTI is 0.35, which is an excellent value as it means it would take FTI, only 0.35 years of fcf income to pay off all of its debts.
  • FTI's Debt to FCF ratio of 0.35 is amongst the best of the industry. FTI outperforms 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, FTI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.35
Altman-Z 3.02
ROIC/WACC1.6
WACC9.08%
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 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.
  • The Current ratio of FTI (1.13) is worse than 83.33% 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.
  • FTI has a Quick ratio of 0.87. This is amonst the worse of the industry: FTI underperforms 85.00% of its industry peers.
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 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.84% over the past year.
  • FTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.99% yearly.
  • Looking at the last year, FTI shows a quite strong growth in Revenue. The Revenue has grown by 11.25% in the last year.
  • The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%

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 16.11% yearly.
  • The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y24.71%
EPS Next 2Y24.29%
EPS Next 3Y22.54%
EPS Next 5Y16.11%
Revenue Next Year10.38%
Revenue Next 2Y8.7%
Revenue Next 3Y7.63%
Revenue Next 5Y4.33%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 26.17, which means the current valuation is very expensive for FTI.
  • 61.67% of the companies in the same industry are more expensive than FTI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FTI to the average of the S&P500 Index (28.03), we can say FTI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.29, which indicates a rather expensive current valuation of FTI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FTI to the average of the S&P500 Index (27.97), we can say FTI is valued slightly cheaper.
Industry RankSector Rank
PE 26.17
Fwd PE 21.29
FTI Price Earnings VS Forward Price EarningsFTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • FTI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FTI is more expensive than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTI indicates a somewhat cheap valuation: FTI is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.8
EV/EBITDA 13.78
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.
  • The decent 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 22.54% in the coming years.
PEG (NY)1.06
PEG (5Y)1.05
EPS Next 2Y24.29%
EPS Next 3Y22.54%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.36%, FTI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.13, FTI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.36, FTI pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • The dividend of FTI decreases each year by -17.29%.
  • 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)-17.29%
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 2 4 6

5.3 Sustainability

  • 8.81% of the earnings are spent on dividend by FTI. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y24.29%
EPS Next 3Y22.54%
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 0 -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 (2/10/2026, 8:10:04 PM)

After market: 60.2 0 (0%)

60.2

+0.23 (+0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners103.25%
Inst Owner Change-1.93%
Ins Owners0.86%
Ins Owner Change-14.61%
Market Cap24.35B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target50.67 (-15.83%)
Short Float %3.27%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.2
Dividend Growth(5Y)-17.29%
DP8.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.2%
Max EPS beat(2)15.95%
EPS beat(4)3
Avg EPS beat(4)18.31%
Min EPS beat(4)-7.03%
Max EPS beat(4)52.13%
EPS beat(8)7
Avg EPS beat(8)28.78%
EPS beat(12)8
Avg EPS beat(12)-12.69%
EPS beat(16)8
Avg EPS beat(16)-181.53%
Revenue beat(2)2
Avg Revenue beat(2)0.62%
Min Revenue beat(2)0.01%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.91%
Revenue beat(8)6
Avg Revenue beat(8)1.68%
Revenue beat(12)10
Avg Revenue beat(12)1.7%
Revenue beat(16)11
Avg Revenue beat(16)0.7%
PT rev (1m)6.99%
PT rev (3m)10.39%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 26.17
Fwd PE 21.29
P/S 2.49
P/FCF 15.8
P/OCF 12.89
P/B 7.32
P/tB 8.54
EV/EBITDA 13.78
EPS(TTM)2.3
EY3.82%
EPS(NY)2.83
Fwd EY4.7%
FCF(TTM)3.81
FCFY6.33%
OCF(TTM)4.67
OCFY7.76%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)1.06
PEG (5Y)1.05
Graham Number20.63
Profitability
Industry RankSector Rank
ROA 9.23%
ROE 28.42%
ROCE 25.01%
ROIC 14.51%
ROICexc 17.48%
ROICexgc 19.67%
OM 13.21%
PM (TTM) 9.67%
GM 20.94%
FCFM 15.75%
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)8.36%
ROICexc(5y)N/A
ROICexgc(3y)9.72%
ROICexgc(5y)N/A
ROCE(3y)11.29%
ROCE(5y)N/A
ROICexgc growth 3Y120.68%
ROICexgc growth 5Y29.85%
ROICexc growth 3Y124.98%
ROICexc growth 5Y78.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
F-Score8
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.35
Debt/EBITDA 0.27
Cap/Depr 78.76%
Cap/Sales 3.57%
Interest Coverage 250
Cash Conversion 108.9%
Profit Quality 162.91%
Current Ratio 1.13
Quick Ratio 0.87
Altman-Z 3.02
F-Score8
WACC9.08%
ROIC/WACC1.6
Cap/Depr(3y)57.73%
Cap/Depr(5y)57.63%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
EPS Next Y24.71%
EPS Next 2Y24.29%
EPS Next 3Y22.54%
EPS Next 5Y16.11%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year10.38%
Revenue Next 2Y8.7%
Revenue Next 3Y7.63%
Revenue Next 5Y4.33%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year82.17%
EBIT Next 3Y31.45%
EBIT Next 5Y17.29%
FCF growth 1Y351.91%
FCF growth 3Y4.84%
FCF growth 5Y11.51%
OCF growth 1Y238.51%
OCF growth 3Y7.14%
OCF growth 5Y2.52%

TECHNIPFMC PLC / FTI FAQ

Can you provide the ChartMill fundamental rating for TECHNIPFMC PLC?

ChartMill assigns a fundamental rating of 6 / 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 7 / 10.


Can you provide the PE and PB ratios for FTI stock?

The Price/Earnings (PE) ratio for TECHNIPFMC PLC (FTI) is 26.17 and the Price/Book (PB) ratio is 7.32.


Can you provide the dividend sustainability for FTI stock?

The dividend rating of TECHNIPFMC PLC (FTI) is 3 / 10 and the dividend payout ratio is 8.81%.