TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

NYSE:FTI • GB00BDSFG982

65.4 USD
+1.15 (+1.79%)
At close: Feb 24, 2026
65.4 USD
0 (0%)
After Hours: 2/24/2026, 4:32:46 PM
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FTI has a decent growth rate and is not valued too expensively. This makes FTI very considerable 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

  • FTI has a Return On Assets of 9.53%. This is amongst the best in the industry. FTI outperforms 93.44% of its industry peers.
  • With an excellent Return On Equity value of 28.66%, FTI belongs to the best of the industry, outperforming 95.08% 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 98.36% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTI is above the industry average of 12.99%.
  • 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 Profit Margin of 9.70%. This is amongst the best in the industry. FTI outperforms 81.97% of its industry peers.
  • FTI's Operating Margin of 14.02% is fine compared to the rest of the industry. FTI outperforms 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • With a Gross Margin value of 21.96%, FTI is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FTI is creating value.
  • FTI has less shares outstanding than it did 1 year ago.
  • 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

  • FTI has an Altman-Z score of 3.30. 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 3.30, 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.
  • FTI's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. FTI outperforms 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.36
Altman-Z 3.3
ROIC/WACC2.43
WACC9.19%
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

  • 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 83.61% of its industry peers.
  • A Quick Ratio of 0.87 indicates that FTI may have some problems paying its short term obligations.
  • The Quick ratio of FTI (0.87) is worse than 85.25% 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. Growth

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.
  • The Earnings Per Share has been growing by 66.89% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.35% in the past year. This is quite good.
  • 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

  • FTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
  • Based on estimates for the next years, FTI will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
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

  • Based on the Price/Earnings ratio of 26.59, the valuation of FTI can be described as expensive.
  • Based on the Price/Earnings ratio, FTI is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
  • FTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 23.13, the valuation of FTI can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FTI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, FTI is valued at the same level.
Industry RankSector Rank
PE 26.59
Fwd PE 23.13
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

  • Based on the Enterprise Value to EBITDA ratio, FTI is valued a bit more expensive than 75.41% of the companies 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 18.28
EV/EBITDA 13.88
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.
  • The excellent 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 14.23% in the coming years.
PEG (NY)1.78
PEG (5Y)0.4
EPS Next 2Y17%
EPS Next 3Y14.23%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.32%, FTI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.10, FTI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.32, FTI pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.32%

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 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 (2/24/2026, 4:32:46 PM)

After market: 65.4 0 (0%)

65.4

+1.15 (+1.79%)

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 Cap26.46B
Revenue(TTM)9.93B
Net Income(TTM)963.90M
Analysts77.78
Price Target50.67 (-22.52%)
Short Float %2.99%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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 26.59
Fwd PE 23.13
P/S 2.66
P/FCF 18.28
P/OCF 14.99
P/B 7.86
P/tB 9
EV/EBITDA 13.88
EPS(TTM)2.46
EY3.76%
EPS(NY)2.83
Fwd EY4.32%
FCF(TTM)3.58
FCFY5.47%
OCF(TTM)4.36
OCFY6.67%
SpS24.55
BVpS8.32
TBVpS7.26
PEG (NY)1.78
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 3.3
F-Score9
WACC9.19%
ROIC/WACC2.43
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 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 26.59 and the Price/Book (PB) ratio is 7.86.


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%.