TechnipFMC FTI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 9.7%+0.4pp | 9.3%+8.6pp | 0.7%+2.3pp | -1.6%— | |
| EBITDA margin | 18.7%+2.0pp | 16.7%+4.1pp | 12.6%+2.2pp | 10.4%— | |
| Free cash flow margin | 14.6%+7.1pp | 7.5%— | —— | 2.9%— | |
| Returns | |||||
| Return on equity | 29.9%+2.8pp | 27.1%+25.3pp | 1.8%+5.0pp | -3.2%— | |
| Return on assets | 9.6%+1.0pp | 8.6%+8.0pp | 0.6%+1.7pp | -1.1%— | |
| Return on invested capital | 29.3%+0.3pp | 29%+21.9pp | 7.2%+3.7pp | 3.5%— | |
| Efficiency | |||||
| Asset turnover | 1×+0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.7×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | 1.2×-0.2× | |
| Quick ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.2× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.2×-0.2× | 0.4×-0.6× | 0.9×-0.8× | 1.8×— | |
| Interest coverage | 17.4×+5.8× | 11.5×+6.5× | 5×+2.7× | 2.3×— | |
| Per Share | |||||
| Book value per share | $8.01+14.1% | $7.02+1.3% | $6.94-3.8% | $7.21-3.7% | |
| Valuation | |||||
| Market capitalization | $18.03B+46.4% | $12.31B+40.4% | $8.77B+61.2% | $5.44B+104% | |
| Enterprise value | $18.34B+42.2% | $12.89B+32.9% | $9.7B+45.3% | $6.68B+62.0% | |
| Price / earnings | 18.7×+4.1× | 14.6×-141× | 156.1×— | —— | |
| Price / sales | 1.8×+0.5× | 1.4×+0.2× | 1.1×+0.3× | 0.8×+0.4× | |
| Price / book | 5.4×+1.4× | 4×+1.2× | 2.8×+1.1× | 1.7×+0.9× | |
| EV / EBITDA | 9.9×+1.4× | 8.5×-1.3× | 9.8×+0.3× | 9.5×— | |
| EV / sales | 1.8×+0.4× | 1.4×+0.2× | 1.2×+0.2× | 1×+0.4× | |
| Free cash flow yield | 8%+2.5pp | 5.5%— | —— | 3.6%— | |
| Earnings yield | 5.3%-1.5pp | 6.8%+6.2pp | 0.6%+2.6pp | -2%— | |
| Dividend yield | 0.5%-0.2pp | 0.7%+0.2pp | 0.5%— | —— | |
| PEG ratio | 1.3×+1.3× | 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.
