TechnipFMC

US · FTI #738 by market cap Listed 1970

68.40 -1.49 -2.13%

Live - 5344 symbols - heartbeat 105s ago · 2026-10-08 04:00

Pre-market 68.40 0.00%

After-hours 68.40 0.00%

Market cap: 26.82B
P/E (TTM): 23.92
P/B: 8.20
EPS: 2.30
Div yield: 0.29%
52W pos: 73%

Reader sentiment Are you bullish or bearish on FTI?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.39, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +9.35% YoY

Margins

Gross margin: 21.96%
Operating margin: 14.02%
Net margin: 9.70%

Key ratios & quality

Enterprise value: 26.39B
Altman Z-Score: 3.39

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	12.55B	6.95B	6.53B	6.40B	6.70B	7.82B	9.08B	9.93B
Gross profit	2.28B	1.06B	694.80M	823.90M	896.30M	1.27B	1.72B	2.18B
Selling & admin expenses	1.14B	795.70M	724.10M	644.90M	616.80M	675.90M	667.10M	705.30M
Research & development	189.20M	149.50M	75.30M	78.40M	67.00M	69.00M	73.40M	83.10M
Operating profit	950.10M	112.90M	-104.60M	100.60M	212.50M	529.20M	982.60M	1.39B
Pretax profit	-1.49B	-2.57B	-3.50B	198.10M	68.90M	206.60M	940.40M	1.27B
Tax	422.70M	79.00M	19.40M	111.10M	105.40M	154.70M	85.10M	302.90M
Net profit	-1.91B	-2.41B	-3.24B	14.40M	-81.80M	51.90M	855.30M	967.10M
Basic EPS	-4	-5	-7	0	0	0	2	2
Diluted EPS	-4.20	-5.39	-7.33	0.03	-0.14	0.12	1.91	2.30

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.23B	2.53B	2.65B	2.52B	2.49B	2.76B
Gross profit	464.90M	593.30M	603.80M	519.40M	585.30M	684.70M
Selling & admin expenses	184.20M	173.20M	173.20M	174.70M	215.90M	169.30M
Research & development	19.10M	14.10M	22.50M	27.40M	17.80M	25.70M
Operating profit	261.60M	406.00M	408.10M	317.30M	351.60M	489.70M
Pretax profit	230.30M	374.80M	387.00M	277.90M	355.80M	476.20M
Tax	87.00M	106.50M	76.10M	33.30M	95.90M	114.10M
Net profit	143.30M	268.30M	310.90M	244.60M	259.90M	362.10M
Basic EPS	0	1	1	1	1	1
Diluted EPS	0.33	0.64	0.75	0.59	0.64	0.90

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	11.78B	11.89B	11.44B	5.34B	4.99B	5.20B	5.47B	5.55B
Cash & ST investments	5.54B	5.28B	1.33B	1.68B	1.08B	962.10M	1.17B	1.04B
Inventory	1.25B	1.42B	1.25B	1.03B	1.04B	1.10B	1.08B	1.15B
Total assets	24.78B	23.52B	19.69B	10.02B	9.44B	9.66B	9.87B	10.12B
Total current liabilities	9.14B	10.14B	10.42B	3.85B	4.17B	4.47B	4.86B	4.91B
Short-term debt	67.40M	770.50M	847.10M	404.50M	555.30M	300.20M	470.80M	212.00M
Long-term debt	4.12B	3.98B	2.84B	1.73B	999.30M	913.50M	607.30M	395.70M
Total liabilities	14,395,600,000.00	15,830,700,000.00	15,478,300,000.00	6,601,700,000.00	6,167,600,000.00	6,484,500,000.00	6,730,800,000.00	6,712,900,000.00
Total equity	10.39B	7.69B	4.21B	3.42B	3.28B	3.17B	3.14B	3.41B
Retained earnings	1.07B	-1.56B	-4.92B	-4.90B	-5.01B	-4.99B	-4.31B	-3.76B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	5.53B	5.62B	5.74B	5.55B	5.53B	5.90B
Cash & ST investments	1.19B	950.00M	876.60M	1.04B	960.80M	991.80M
Inventory	1.18B	1.22B	1.19B	1.15B	1.22B	1.24B
Total assets	9.97B	10.08B	10.25B	10.12B	10.09B	10.37B
Total current liabilities	5.18B	5.09B	5.08B	4.91B	4.90B	5.46B
Short-term debt	653.10M	445.80M	210.40M	212.00M	218.10M	290.30M
Long-term debt	410.80M	425.10M	404.40M	395.70M	384.00M	286.60M
Total liabilities	6,854,800,000.00	6,785,300,000.00	6,877,700,000.00	6,712,900,000.00	6,715,300,000.00	7,089,300,000.00
Total equity	3.12B	3.30B	3.37B	3.41B	3.37B	3.28B
Retained earnings	-4.24B	-4.07B	-3.89B	-3.76B	-3.70B	-3.65B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	-185.40M	848.50M	656.90M	781.30M	352.10M	693.00M	961.00M	1.76B
Depreciation & amortization	550.40M	467.70M	412.10M	385.40M	377.20M	377.80M	392.70M	441.80M
Free cash flow	-553.50M	435.80M	400.80M	589.60M	194.20M	467.80M	679.40M	1.45B
Dividends paid	-238.10M	-232.80M	-59.20M	0	0	-43.50M	-85.90M	-82.30M
Stock buybacks / issuance	-442.60M	-92.70M	0	0	-100.20M	-205.10M	-400.10M	-918.30M
Ending cash balance	5.54B	5.19B	4.81B	1.33B	1.06B	951.70M	1.16B	1.03B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	441.70M	344.20M	525.10M	453.60M	332.50M	548.00M
Depreciation & amortization	102.40M	115.20M	118.30M	105.90M	103.60M	97.10M
Free cash flow	379.90M	260.60M	447.80M	359.10M	276.90M	487.90M
Dividends paid	-21.00M	-20.60M	-20.50M	-20.20M	-19.90M	-19.80M
Stock buybacks / issuance	-250.10M	-250.10M	-250.00M	-168.10M	-264.80M	-420.10M
Ending cash balance	1.19B	950.00M	876.60M	1.03B	960.80M	991.80M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-16.16	-26.75	-55.66	0.35	-3.23	1.76	27.06	29.85
ROA %	-7.24	-10.00	-15.22	0.09	-1.10	0.59	8.63	9.65
ROIC %	-10.42	-15.07	-27.50	1.52	-0.20	2.37	18.03	20.73
5-year avg ROE %	0.56	-6.73	-17.91	-19.41	-20.31	-16.72	-5.94	11.16
EBIT margin %	-8.01	-11.69	-20.96	5.55	3.10	4.20	11.43	13.61
FCF / sales %	--	2.94	2.80	9.21	2.90	5.98	7.48	14.57
Current ratio	1.29	1.17	1.10	1.39	1.20	1.16	1.12	1.13
Quick ratio	1.10	0.98	0.38	1.05	0.83	0.80	0.78	0.76
Debt / assets	16.91	23.10	21.91	28.24	24.27	20.39	18.15	13.27
LT debt / equity	39.82	60.86	83.49	71.27	53.59	53.21	42.69	33.61
Interest coverage	-2.09	-2.76	-7.82	2.26	1.50	2.69	10.66	16.60
Revenue CAGR (3Y) %	3.05	-8.92	-24.30	-20.10	-1.21	6.21	12.36	14.02
Net income CAGR (3Y) %	--	--	--	--	--	--	298.70	--
FCF CAGR (3Y) %	--	34.06	--	--	-23.62	5.29	4.84	95.33

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	27.24	29.27	28.72	29.85	33.65	36.04
ROA %	8.69	9.43	9.47	9.65	10.79	11.50
ROIC %	17.89	19.70	19.94	20.73	23.15	25.52
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	11.36	12.42	13.18	13.61	14.44	14.98
FCF / sales %	13.35	13.90	15.75	14.57	13.19	15.08
Current ratio	1.07	1.10	1.13	1.13	1.13	1.08
Quick ratio	0.73	0.73	0.73	0.76	0.76	0.76
Debt / assets	18.57	15.88	13.06	13.27	12.93	11.99
LT debt / equity	39.03	35.51	33.91	33.61	32.29	29.11
Interest coverage	11.26	13.28	15.10	16.60	19.39	24.24
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Subsea is the largest reported line at 90.00% of revenue, across 2 reported segments.
The next-largest line, Surface technologies, is a distant second at 10.00% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Subsea90.00%

Surface technologies10.00%

Quote time 2026-10-08 04:00:04 · For reference only, not investment advice and not tailored to your situation.