TechnipFMC FTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 10.6%+1.7pp | 9.7%+0.4pp | 9.7%+2.0pp | 9.6%+3.9pp | 8.9%+6.3pp | |
| EBITDA margin | 19.3%+2.7pp | 18.7%+2.0pp | 18.4%+2.4pp | 17.5%+2.3pp | 16.6%+2.3pp | |
| Free cash flow margin | 13.2%-0.2pp | 14.6%+7.1pp | 15.8%+6.0pp | 13.9%— | 13.3%— | |
| Returns | ||||||
| Return on equity | 33.6%+6.4pp | 29.9%+2.8pp | 28.7%+7.5pp | 29.3%+13.2pp | 27.2%+20.4pp | |
| Return on assets | 10.8%+2.1pp | 9.6%+1.0pp | 9.5%+2.5pp | 9.4%+4.3pp | 8.7%+6.4pp | |
| Return on invested capital | 32.3%+5.0pp | 29.3%+0.3pp | 31%+14.6pp | 29.2%+15.8pp | 27.3%+18.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 1×+0.1× | 1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.1× | 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× | 0.8×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×— | 0.2×— | 0.2×— | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.2× | 0.5×-0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.2×-0.2× | 0.2×-0.2× | 0.2×-1.0× | 0.4×-1.0× | 0.4×-1.1× | |
| Interest coverage | 20.1×+7.9× | 17.4×+5.8× | 15.8×+6.2× | 14×+6.0× | 12.2×+5.8× | |
| Per Share | ||||||
| Book value per share | $8.20+15.2% | $8.01+14.1% | $8.01+7.8% | $7.73+14.5% | $7.12+5.7% | |
| Valuation | ||||||
| Market capitalization | $27.65B+107% | $18.03B+46.4% | $16.21B+44.3% | $14.27B+26.7% | $13.33B+21.4% | |
| Enterprise value | $27.99B+102% | $18.34B+42.2% | $16.61B+28.0% | $14.86B+14.7% | $13.87B+9.0% | |
| Price / earnings | 25.5×+9.4× | 18.7×+4.1× | 17.1×+0.4× | 15.7×-7.5× | 16.1×-35.5× | |
| Price / sales | 2.7×+1.3× | 1.8×+0.5× | 1.7×+0.4× | 1.5×+0.2× | 1.4×+0.1× | |
| Price / book | 8.2×+3.9× | 5.4×+1.4× | 4.9×+1.4× | 4.4×+0.6× | 4.3×+0.7× | |
| EV / EBITDA | 14.2×+5.2× | 9.9×+1.4× | 9.2×0.0× | 9×-1.1× | 9×-1.9× | |
| EV / sales | 2.7×+1.3× | 1.8×+0.4× | 1.7×+0.2× | 1.6×0.0× | 1.5×-0.1× | |
| Free cash flow yield | 4.9%-4.4pp | 8%+2.5pp | 9.5%+1.9pp | 9.2%— | 9.3%— | |
| Earnings yield | 3.9%-2.3pp | 5.3%-1.5pp | 5.8%-0.1pp | 6.4%+2.1pp | 6.2%+4.3pp | |
| Dividend yield | 0.3%-0.3pp | 0.5%-0.2pp | 0.5%-0.3pp | 0.6%-0.2pp | 0.6%0.0pp | |
| PEG ratio | 0.8×+0.8× | 1.3×+1.3× | 0.4×— | 0.2×— | 0.1×— |
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.
