TechnipFMC FTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 10.6%+0.9pp | 9.7%0.0pp | 9.7%+0.1pp | 9.6%+0.7pp | 8.9%-0.4pp | |
| EBITDA margin | 19.3%+0.6pp | 18.7%+0.3pp | 18.4%+0.9pp | 17.5%+0.9pp | 16.6%-0.1pp | |
| Free cash flow margin | 13.2%-1.4pp | 14.6%-1.2pp | 15.8%+1.8pp | 13.9%+0.6pp | 13.3%+5.9pp | |
| Returns | ||||||
| Return on equity | 33.6%+3.8pp | 29.9%+1.1pp | 28.7%-0.5pp | 29.3%+2.0pp | 27.2%+0.2pp | |
| Return on assets | 10.8%+1.1pp | 9.6%+0.2pp | 9.5%0.0pp | 9.4%+0.7pp | 8.7%+0.1pp | |
| Return on invested capital | 32.3%+3.0pp | 29.3%-1.7pp | 31%+1.9pp | 29.2%+1.8pp | 27.3%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Quick ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Interest coverage | 20.1×+2.7× | 17.4×+1.5× | 15.8×+1.9× | 14×+1.7× | 12.2×+0.7× | |
| Per Share | ||||||
| Book value per share | $8.20+2.4% | $8.01+0.1% | $8.01+3.5% | $7.73+8.6% | $7.12+1.4% | |
| Valuation | ||||||
| Market capitalization | $27.65B+53.4% | $18.03B+11.2% | $16.21B+13.6% | $14.27B+7.1% | $13.33B+8.3% | |
| Enterprise value | $27.99B+52.7% | $18.34B+10.4% | $16.61B+11.8% | $14.86B+7.1% | $13.87B+7.5% | |
| Price / earnings | 25.5×+6.8× | 18.7×+1.6× | 17.1×+1.5× | 15.7×-0.4× | 16.1×+1.5× | |
| Price / sales | 2.7×+0.9× | 1.8×+0.2× | 1.7×+0.2× | 1.5×+0.1× | 1.4×+0.1× | |
| Price / book | 8.2×+2.9× | 5.4×+0.5× | 4.9×+0.5× | 4.4×+0.1× | 4.3×+0.4× | |
| EV / EBITDA | 14.2×+4.4× | 9.9×+0.6× | 9.2×+0.3× | 9×0.0× | 9×+0.5× | |
| EV / sales | 2.7×+0.9× | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.1× | 1.5×+0.1× | |
| Free cash flow yield | 4.9%-3.2pp | 8%-1.5pp | 9.5%+0.3pp | 9.2%-0.1pp | 9.3%+3.8pp | |
| Earnings yield | 3.9%-1.4pp | 5.3%-0.5pp | 5.8%-0.5pp | 6.4%+0.2pp | 6.2%-0.6pp | |
| Dividend yield | 0.3%-0.2pp | 0.5%-0.1pp | 0.5%-0.1pp | 0.6%0.0pp | 0.6%-0.1pp | |
| PEG ratio | 0.8×-0.5× | 1.3×+0.9× | 0.4×+0.2× | 0.2×+0.1× | 0.1×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TechnipFMC's profit margins?
- TechnipFMC (FTI) runs a 83.5% gross margin and a 1.2% operating margin, with a 10.6% net margin.
- Where do TechnipFMC's ratios come from?
- Every ratio is computed from TechnipFMC'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.
