TECHNIPFMC PLC (FTI) Fundamental Analysis & Valuation

NYSE:FTI • GB00BDSFG982

63.03 USD
+0.51 (+0.82%)
At close: Mar 13, 2026
63.03 USD
0 (0%)
After Hours: 3/13/2026, 6:30:00 PM
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This FTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to FTI. FTI was compared to 60 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. 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.
  • 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

  • Looking at the Return On Assets, with a value of 9.53%, FTI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • FTI's Return On Equity of 28.66% is amongst the best of the industry. FTI outperforms 95.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.37%, FTI belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • FTI had an Average Return On Invested Capital over the past 3 years of 15.76%. This is above the industry average of 13.37%.
  • 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

  • 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.
  • 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 of 21.96%. This is comparable to the rest of the industry: FTI outperforms 41.67% 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. FTI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FTI is creating value.
  • Compared to 1 year ago, FTI has less shares outstanding
  • Compared to 5 years ago, FTI has less shares outstanding
  • 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 3.21 indicates that FTI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.21, FTI is in the better half of the industry, outperforming 75.00% 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 90.00% 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 3.21
ROIC/WACC2.42
WACC9.23%
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.
  • Looking at the Current ratio, with a value of 1.13, FTI is doing worse than 85.00% of the companies in the same industry.
  • 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 worse Quick ratio (0.87) than 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.
  • 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

  • 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 Year7.22%
Revenue Next 2Y6.3%
Revenue Next 3Y5.47%
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

4

4. FTI Valuation Analysis

4.1 Price/Earnings Ratio

  • FTI is valuated quite expensively with a Price/Earnings ratio of 25.62.
  • 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.
  • FTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • FTI is valuated rather expensively with a Price/Forward Earnings ratio of 21.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI is on the same level as its industry peers.
  • FTI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.62
Fwd PE 21.4
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 76.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.42
EV/EBITDA 13.34
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)1.3
PEG (5Y)0.38
EPS Next 2Y19.53%
EPS Next 3Y16.73%

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 0.31%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.04, 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 1.82.
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 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

  • FTI pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
  • FTI's earnings are growing more than its dividend. This makes the dividend growth 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

More info and screens

Find the best dividend stocksShow peers with best dividend

FTI Fundamentals: All Metrics, Ratios and Statistics

TECHNIPFMC PLC

NYSE:FTI (3/13/2026, 6:30:00 PM)

After market: 63.03 0 (0%)

63.03

+0.51 (+0.82%)

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-16.05%
Market Cap25.21B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts76.3
Price Target59.36 (-5.82%)
Short Float %3.32%
Short Ratio3.59
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)17.16%
PT rev (3m)26.65%
EPS NQ rev (1m)9.96%
EPS NQ rev (3m)11.1%
EPS NY rev (1m)4.18%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)1.66%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 25.62
Fwd PE 21.4
P/S 2.54
P/FCF 17.42
P/OCF 14.29
P/B 7.5
P/tB 8.58
EV/EBITDA 13.34
EPS(TTM)2.46
EY3.9%
EPS(NY)2.95
Fwd EY4.67%
FCF(TTM)3.62
FCFY5.74%
OCF(TTM)4.41
OCFY7%
SpS24.83
BVpS8.41
TBVpS7.34
PEG (NY)1.3
PEG (5Y)0.38
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 3.21
F-Score9
WACC9.23%
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 Year7.22%
Revenue Next 2Y6.3%
Revenue Next 3Y5.47%
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 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 25.62 and the Price/Book (PB) ratio is 7.5.


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%.