TECHNIPFMC PLC (FTI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FTI • GB00BDSFG982
56.54 USD
-0.8 (-1.4%)
At close: Feb 4, 2026
57.51 USD
+0.97 (+1.72%)
After Hours: 2/4/2026, 7:00:00 PM
Overall FTI gets a fundamental rating of 6 out of 10. We evaluated FTI against 61 industry peers in the Energy Equipment & Services industry. FTI has an excellent profitability rating, but there are some minor concerns on its financial health. FTI has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years FTI had a positive operating cash flow.
1.2 Ratios
- FTI has a Return On Assets of 9.23%. This is amongst the best in the industry. FTI outperforms 91.80% of its industry peers.
- With an excellent Return On Equity value of 28.42%, FTI belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
- FTI has a better Return On Invested Capital (14.51%) than 96.72% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FTI is significantly below the industry average of 12.88%.
- 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 Rank | Sector 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
1.3 Margins
- FTI has a better Profit Margin (9.67%) than 81.97% of its industry peers.
- In the last couple of years the Profit Margin of FTI has grown nicely.
- With a decent Operating Margin value of 13.21%, FTI is doing good in the industry, outperforming 70.49% of the companies in the same industry.
- FTI's Operating Margin has improved in the last couple of years.
- The Gross Margin of FTI (20.94%) is worse than 68.85% of its industry peers.
- FTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- FTI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FTI has less shares outstanding than it did 1 year ago.
- FTI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FTI has an improved debt to assets ratio.
2.2 Solvency
- FTI has an Altman-Z score of 2.93. This is not the best score and indicates that FTI is in the grey zone with still only limited risk for bankruptcy at the moment.
- FTI has a better Altman-Z score (2.93) than 73.77% of its industry peers.
- FTI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
- The Debt to FCF ratio of FTI (0.35) is better than 90.16% of its industry peers.
- FTI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- FTI has a Debt to Equity ratio of 0.14. This is in the better half of the industry: FTI outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.6
WACC9.06%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.13, FTI is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
- A Quick Ratio of 0.87 indicates that FTI may have some problems paying its short term obligations.
- FTI has a worse Quick ratio (0.87) than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.84% over the past year.
- The Earnings Per Share has been growing by 24.99% on average over the past years. This is a very strong growth
- The Revenue has grown by 11.25% in the past year. This is quite good.
- FTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
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
- The Earnings Per Share is expected to grow by 16.11% on average over the next years. This is quite good.
- Based on estimates for the next years, FTI will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y24.56%
EPS Next 2Y24.26%
EPS Next 3Y22.64%
EPS Next 5Y16.11%
Revenue Next Year10.32%
Revenue Next 2Y8.65%
Revenue Next 3Y7.65%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.58 indicates a rather expensive valuation of FTI.
- Based on the Price/Earnings ratio, FTI is valued a bit cheaper than 63.93% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. FTI is around the same levels.
- With a Price/Forward Earnings ratio of 20.01, FTI is valued on the expensive side.
- FTI's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of FTI to the average of the S&P500 Index (27.50), we can say FTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 20.01 |
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 78.69% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FTI is valued a bit cheaper than the industry average as 68.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 13.17 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- FTI's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)0.98
EPS Next 2Y24.26%
EPS Next 3Y22.64%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.36%, FTI is not a good candidate for dividend investing.
- FTI's Dividend Yield is comparable with the industry average which is at 1.12.
- With a Dividend Yield of 0.36, FTI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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
5.3 Sustainability
- FTI pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y24.26%
EPS Next 3Y22.64%
56.54
-0.8 (-1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners103.25%
Inst Owner Change-1.16%
Ins Owners0.86%
Ins Owner Change-14.61%
Market Cap22.87B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target49.37 (-12.68%)
Short Float %3.27%
Short Ratio4.39
Dividend
| Industry Rank | Sector 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)4.26%
PT rev (3m)7.57%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 20.01 | ||
| P/S | 2.34 | ||
| P/FCF | 14.84 | ||
| P/OCF | 12.1 | ||
| P/B | 6.87 | ||
| P/tB | 8.02 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)2.3
EY4.07%
EPS(NY)2.83
Fwd EY5%
FCF(TTM)3.81
FCFY6.74%
OCF(TTM)4.67
OCFY8.26%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)1
PEG (5Y)0.98
Graham Number20.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.93 |
F-Score8
WACC9.06%
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 Y24.56%
EPS Next 2Y24.26%
EPS Next 3Y22.64%
EPS Next 5Y16.11%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year10.32%
Revenue Next 2Y8.65%
Revenue Next 3Y7.65%
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 24.58 and the Price/Book (PB) ratio is 6.87.
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%.