TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

NYSE:FTI • GB00BDSFG982

61.36 USD
+0.32 (+0.52%)
At close: Feb 13, 2026
61.36 USD
0 (0%)
After Hours: 2/13/2026, 5:12:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, FTI scores 6 out of 10 in our fundamental rating. 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

  • FTI had positive earnings in the past year.
  • FTI had a positive operating cash flow in the past year.
  • 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.
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

  • FTI has a better Return On Assets (9.23%) than 91.67% of its industry peers.
  • FTI has a Return On Equity of 28.42%. This is amongst the best in the industry. FTI outperforms 96.67% of its industry peers.
  • FTI has a Return On Invested Capital of 14.51%. This is amongst the best in the industry. FTI outperforms 96.67% of its industry peers.
  • FTI had an Average Return On Invested Capital over the past 3 years of 6.55%. This is significantly below the industry average of 12.98%.
  • The 3 year average ROIC (6.55%) for FTI is below the current ROIC(14.51%), indicating increased profibility in the last year.
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.
  • FTI's Profit Margin has improved in the last couple of years.
  • FTI has a better Operating Margin (13.21%) than 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of FTI has grown nicely.
  • Looking at the Gross Margin, with a value of 20.94%, FTI is doing worse than 68.33% of the companies in the same industry.
  • FTI's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTI is creating some value.
  • FTI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FTI has been reduced compared to 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 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 3.06. This indicates that FTI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FTI (3.06) is better 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.
  • Looking at the Debt to FCF ratio, with a value of 0.35, FTI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • FTI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • 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 0.35
Altman-Z 3.06
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.
  • FTI's Current ratio of 1.13 is on the low side compared to the rest of the industry. FTI is outperformed by 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.
  • Looking at the Quick ratio, with a value of 0.87, FTI is doing worse than 85.00% of the companies in the same industry.
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

  • FTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.84%, which is quite impressive.
  • FTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.99% yearly.
  • The Revenue has grown by 11.25% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, FTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.11% on average per year.
  • 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 Y24.71%
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 26.68 indicates a quite expensive valuation of FTI.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.97. FTI is around the same levels.
  • The Price/Forward Earnings ratio is 21.70, which indicates a rather expensive current valuation of FTI.
  • FTI's Price/Forward Earnings is on the same level as the industry average.
  • FTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 26.68
Fwd PE 21.7
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

  • FTI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FTI is more expensive than 78.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FTI is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.11
EV/EBITDA 14.03
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 a very decent 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 22.54% in the coming years.
PEG (NY)1.08
PEG (5Y)1.07
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 1.12, FTI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, FTI's dividend is way lower than the S&P500 average.
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.
  • FTI has decreased its dividend 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 (2/13/2026, 5:12:57 PM)

After market: 61.36 0 (0%)

61.36

+0.32 (+0.52%)

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 Cap24.82B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target50.67 (-17.42%)
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 26.68
Fwd PE 21.7
P/S 2.54
P/FCF 16.11
P/OCF 13.13
P/B 7.46
P/tB 8.71
EV/EBITDA 14.03
EPS(TTM)2.3
EY3.75%
EPS(NY)2.83
Fwd EY4.61%
FCF(TTM)3.81
FCFY6.21%
OCF(TTM)4.67
OCFY7.61%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)1.08
PEG (5Y)1.07
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 3.06
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 26.68 and the Price/Book (PB) ratio is 7.46.


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%.