FTI Consulting FCN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.9%-0.3pp | 32.1%+0.2pp | 31.9%+0.3pp | 31.7%-0.2pp | 31.9%-0.1pp | |
| Operating margin | 10.2%-0.1pp | 10.3%+0.8pp | 9.4%+0.7pp | 8.8%-0.1pp | 8.9%-0.5pp | |
| Net margin | 6.9%-0.3pp | 7.1%-0.1pp | 7.2%+0.4pp | 6.8%-0.3pp | 7.1%-0.4pp | |
| EBITDA margin | 11.4%-0.1pp | 11.5%+0.8pp | 10.7%+0.7pp | 10%-0.1pp | 10.1%-0.5pp | |
| Returns | ||||||
| Return on equity | 14%+0.4pp | 13.6%+0.3pp | 13.3%+1.0pp | 12.3%-0.1pp | 12.5%-0.8pp | |
| Return on assets | 7.8%+0.1pp | 7.6%0.0pp | 7.6%+0.3pp | 7.3%-0.6pp | 7.9%-0.2pp | |
| Return on invested capital | 11.7%-2.7pp | 14.4%+2.4pp | 12%+1.4pp | 10.6%-0.4pp | 11.1%-3.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.7× | 1.6×-0.3× | 1.9×-0.3× | 2.1×-0.1× | 2.2×+0.3× | |
| Quick ratio | 2.3×+0.7× | 1.6×-0.3× | 1.9×-0.3× | 2.1×-0.1× | 2.2×+0.3× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.2× | 0.4×-0.1× | 0.4×+0.1× | 0.4×+0.2× | 0.2×+0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | 1.8×+1.0× | 0.8×-0.8× | 1.6×0.0× | 1.6×+0.9× | 0.7×+1.7× | |
| Interest coverage | 14.7×-3.5× | 18.2×-5.7× | 23.9×-15.6× | 39.5×-13.1× | 52.7×+2.7× | |
| Per Share | ||||||
| Book value per share | $54.79+3.9% | $52.73-4.1% | $54.98-2.8% | $56.56-6.6% | $60.55-3.9% | |
| Valuation | ||||||
| Market capitalization | $5.41B+2.5% | $5.27B+0.8% | $5.23B-6.1% | $5.57B-5.5% | $5.89B-14.2% | |
| Enterprise value | $6.21B+10.3% | $5.64B-3.7% | $5.85B-4.7% | $6.14B0.0% | $6.14B-4.9% | |
| Price / earnings | 20.3×+0.8× | 19.5×-0.2× | 19.7×-2.6× | 22.3×-0.2× | 22.5×-2.0× | |
| Price / sales | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.1× | 1.6×-0.3× | |
| Price / book | 3.3×+0.2× | 3×+0.1× | 3×+0.1× | 2.9×+0.2× | 2.7×-0.3× | |
| EV / EBITDA | 14.1×+1.1× | 13×-1.9× | 14.9×-1.9× | 16.8×+0.2× | 16.6×+0.1× | |
| EV / sales | 1.6×+0.1× | 1.5×-0.1× | 1.6×-0.1× | 1.7×0.0× | 1.7×-0.1× | |
| Earnings yield | 4.9%-0.2pp | 5.1%0.0pp | 5.1%+0.6pp | 4.5%0.0pp | 4.4%+0.4pp | |
| PEG ratio | 11.2×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are FTI Consulting's profit margins?
- FTI Consulting (FCN) runs a 31.9% gross margin and a 10.2% operating margin, with a 6.9% net margin.
- Where do FTI Consulting's ratios come from?
- Every ratio is computed from FTI Consulting's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.