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FTITechnipFMC plc
$68.11$27.2B
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  3. FTI
  4. Financial Ratios

TechnipFMC plc (FTI) Financial Ratios

Latest Ratios: P/E Ratio 29.6x · EV/EBITDA 20.2x · ROE 29.5%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FTI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$27.2B$18.7B$12.7B$9.1B$5.5B$2.7B$3.5B$7.9B$7.3B$12.0B$3.6B
Enterprise Value$28.2B$19.7B$13.4B$10.1B$6.7B$4.2B$6.5B$8.2B$6.2B$9.2B$-77241000
P/E Ratio →29.6119.3715.15402.80—31.16———106.799.21
P/S Ratio2.741.881.401.160.820.420.531.130.580.800.40
P/B Ratio8.385.484.062.871.670.790.811.020.700.900.72
P/FCF18.8212.9018.7620.1928.224.568.6219.95——20.12
P/OCF15.4410.5813.2713.4715.563.445.269.27—56.977.37

P/E links to full P/E history page with 30-year chart

FTI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.981.471.291.000.651.001.180.490.61-0.01
EV / EBITDA20.1814.059.9610.7511.649.0421.1414.184.114.91-0.06
EV / EBIT29.5018.9512.8917.1833.6453.35—72.936.497.30-0.09
EV / FCF—13.5819.7022.4534.577.1116.2220.89——-0.43

FTI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin17.3%17.3%18.8%17.2%13.4%12.9%10.6%15.2%18.2%16.8%17.1%
Operating Margin9.6%9.6%10.7%7.2%3.0%1.2%-1.6%1.6%7.6%8.4%9.7%
Net Profit Margin9.7%9.7%9.3%0.3%-1.6%0.2%-50.3%-34.8%-15.3%0.8%4.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE29.5%29.5%26.7%0.7%-3.2%0.3%-54.9%-26.5%-16.1%1.2%7.9%
ROA9.6%9.6%8.6%0.2%-1.1%0.1%-15.2%-10.0%-7.2%0.5%2.3%
ROIC17.6%17.6%18.2%9.8%3.2%1.0%-1.0%1.0%7.2%15.8%22.6%
ROCE18.8%18.8%19.0%10.9%3.5%1.0%-0.9%0.8%5.6%9.6%12.1%

FTI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.590.590.570.620.700.831.010.720.420.290.51
Debt / EBITDA1.441.441.332.093.976.1014.039.582.912.102.14
Net Debt / Equity—0.290.200.320.380.440.720.05-0.11-0.21-0.74
Net Debt / EBITDA0.700.700.471.082.143.249.910.64-0.78-1.50-3.12
Debt / FCF—0.680.932.266.362.557.600.94——-20.54
Interest Coverage10.6910.6910.664.821.440.50-0.780.841.972.767.81

FTI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.131.131.121.161.201.391.101.171.291.321.00
Quick Ratio0.870.870.880.900.931.100.971.011.131.180.97
Cash Ratio0.210.210.240.220.250.430.120.510.610.700.58
Asset Turnover—0.980.920.810.710.640.330.300.510.530.49
Inventory Turnover6.496.496.185.455.185.024.333.557.139.0922.80
Days Sales Outstanding—98.48106.36121.11130.56134.63146.34245.74129.10103.39127.74

FTI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.4%0.7%0.5%——1.7%3.0%3.2%0.5%3.1%
Payout Ratio8.5%8.5%10.2%190.0%—————53.5%28.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.4%5.2%6.6%0.2%—3.2%———0.9%10.9%
FCF Yield5.3%7.8%5.3%5.0%3.5%21.9%11.6%5.0%——5.0%
Buyback Yield3.4%4.9%3.1%2.3%1.8%0.0%0.0%1.2%6.0%0.5%5.1%
Total Shareholder Yield3.7%5.4%3.8%2.7%1.8%0.0%1.7%4.1%9.3%1.0%8.2%
Shares Outstanding—$419M$441M$452M$450M$455M$449M$448M$458M$468M$125M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Geographic concentration in Brazil

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Cyclical Recovery

Based on current market data, FTI trades at a forward P/E of 21.72, which appears to price in significant earnings growth expectations relative to its historical averages and broader oilfield service peers, suggesting investors are paying a premium for the company's integrated subsea market positioning.

The current EV/EBITDA multiple of 19.13 indicates that the market is valuing the company's future cash flows under the assumption of sustained offshore capital expenditure. This valuation level warrants caution, as it implies a high bar for operational execution that may be difficult to maintain if project-based revenue recognition experiences typical industry lumpiness.

Capital Efficiency Remains Under Pressure

According to recent financial reports, FTI's ROIC has fluctuated between 2.9% and 7.9% over the last ten quarters, indicating that the company is still struggling to consistently generate returns that meaningfully exceed its cost of capital in a highly capital-intensive subsea environment.

The modest ROIC trend suggests that the company's massive asset base, particularly its specialized vessel fleet, has yet to reach the utilization levels required to drive superior compounding. Investors should monitor whether the shift toward standardized Subsea 2.0 products can structurally improve these returns by reducing the engineering intensity of bespoke projects.

Working Capital Cycles Signal Complexity

As reported in quarterly filings, the company's cash conversion cycle has remained elevated, peaking at 110 days in 2023Q4, which highlights the inherent difficulty in managing working capital across long-cycle, multi-year subsea engineering and construction contracts compared to more transactional oilfield service business models.

The persistent DSO levels, which have frequently exceeded 90 days, suggest that the company may have limited leverage over its major operator clients regarding payment terms. This inefficiency in cash collection forces the company to maintain higher liquidity buffers, which may constrain its ability to deploy capital toward more aggressive growth initiatives.

Stable Liquidity Amid Operational Volatility

Based on the provided balance sheet data, FTI maintains a current ratio of 1.13 as of 2026Q1, providing a consistent, albeit modest, liquidity cushion that appears sufficient to navigate the operational shocks and project delays common in the offshore energy services sector.

While the quick ratio of 0.88 suggests a reliance on inventory to meet short-term obligations, the company's recent deleveraging efforts have significantly reduced interest coverage risks. This liquidity profile appears adequate for current operations, though it leaves little room for error should a major project encounter significant cost overruns.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to FTI, as it obscures the impact of percentage-of-completion accounting and non-recurring restructuring charges that can artificially inflate or deflate reported earnings in any given quarter, making it a poor proxy for the company's underlying cash-generating capability.

Analysts should instead prioritize FCF yield or EV/EBITDA, as these metrics better account for the company's capital-intensive nature and the timing differences between revenue recognition and actual cash inflows. Relying on P/E risks misinterpreting the company's true earning power during periods of significant project milestone recognition.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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FTI — Frequently Asked Questions

Quick answers to the most common questions about buying FTI stock.

What is TechnipFMC plc's P/E ratio?

TechnipFMC plc's current P/E ratio is 29.6x. The historical average is 31.0x. This places it at the 78th percentile of its historical range.

What is TechnipFMC plc's EV/EBITDA?

TechnipFMC plc's current EV/EBITDA is 20.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.2x.

What is TechnipFMC plc's ROE?

TechnipFMC plc's return on equity (ROE) is 29.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 5.7%.

Is FTI stock overvalued?

Based on historical data, TechnipFMC plc is trading at a P/E of 29.6x. This is at the 78th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TechnipFMC plc's dividend yield?

TechnipFMC plc's current dividend yield is 0.29% with a payout ratio of 8.5%.

What are TechnipFMC plc's profit margins?

TechnipFMC plc has 17.3% gross margin and 9.6% operating margin.

How much debt does TechnipFMC plc have?

TechnipFMC plc's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.