Overview Dividends

(FTI) TechnipFMC - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BDSFG982

Subsea Systems, Surface Equipment, Flexible Pipes, Umbilicals, Flowlines

FTI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 244.84%
EPS Trend (3Y Correlation): 92.3%

FTI Revenue

Revenue Growth (3Y CAGR): 16.98%
Revenue Trend (3Y Correlation): 94.5%

Description: FTI TechnipFMC October 30, 2025

TechnipFMC plc (NYSE:FTI) operates globally in energy-related projects, technologies, systems and services, organized into two main segments: Subsea and Surface Technologies. The Subsea segment delivers end-to-end solutions for offshore oil and gas-including design, engineering, procurement, fabrication, installation and life-of-field services for subsea production systems, pipelines, umbilicals, vessels and robotics-while the Surface Technologies segment focuses on on-shore and shallow-water equipment such as drilling rigs, wellheads, production trees, pressure-control systems, fracturing hardware, flowlines and integrated skid solutions, plus associated installation, maintenance and de-commissioning services.

Key recent metrics indicate the company generated approximately $13.5 billion in revenue for FY 2023, with an order backlog near $6 billion, reflecting continued demand for offshore capex despite recent oil-price volatility. TechnipFMC’s exposure to the offshore subsea market is closely tied to macro drivers such as OPEC+ production adjustments, the pace of energy transition investments, and the health of the global rig-count, which fell 12 % YoY in Q2 2024. Additionally, the firm’s cash-flow profile benefits from its diversified service offering, which can partially offset cyclical downturns in upstream spending.

For a deeper quantitative assessment of TechnipFMC’s valuation dynamics, you may find the analytics on ValueRay worth exploring.

FTI Stock Overview

Market Cap in USD	16,727m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	2001-06-14

FTI Stock Ratings

Growth Rating	91.8%
Fundamental	93.6%
Dividend Rating	37.8%
Return 12m vs S&P 500	33.1%
Analyst Rating	4.22 of 5

FTI Dividends

Dividend Yield 12m	0.48%
Yield on Cost 5y	4.71%
Annual Growth 5y	19.83%
Payout Consistency	28.2%
Payout Ratio	8.7%

FTI Growth Ratios

Growth Correlation 3m	57.5%
Growth Correlation 12m	77.7%
Growth Correlation 5y	93.5%
CAGR 5y	52.51%
CAGR/Max DD 3y (Calmar Ratio)	1.81
CAGR/Mean DD 3y (Pain Ratio)	8.05
Sharpe Ratio 12m	1.36
Alpha	37.09
Beta	1.037
Volatility	33.18%
Current Volume	2978.9k
Average Volume 20d	3743.4k
Stop Loss	40.3 (-3.7%)
Signal	0.75

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (972.6m TTM) > 0 and > 6% of Revenue (6% = 588.2m TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 6.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.72% (prev 7.14%; Δ -0.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.89b > Net Income 972.6m (YES >=105%, WARN >=100%)

Net Debt (285.5m) to EBITDA (1.75b) ratio: 0.16 <= 3.0 (WARN <= 3.5)

Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (422.8m) change vs 12m ago -3.65% (target <= -2.0% for YES)

Gross Margin 29.57% (prev 20.03%; Δ 9.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 98.17% (prev 90.49%; Δ 7.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 17.25 (EBITDA TTM 1.75b / Interest Expense TTM 77.1m) >= 6 (WARN >= 3)

Altman Z'' -0.66

(A) 0.06 = (Total Current Assets 5.74b - Total Current Liabilities 5.08b) / Total Assets 10.25b

(B) -0.38 = Retained Earnings (Balance) -3.89b / Total Assets 10.25b

(D) -0.70 = Book Value of Equity -4.82b / Total Liabilities 6.88b

Total Rating: -0.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 93.58

1. Piotroski 8.50pt = 3.50

2. FCF Yield 9.06% = 4.53

3. FCF Margin 15.72% = 3.93

4. Debt/Equity 0.35 = 2.44

5. Debt/Ebitda 0.16 = 2.48

6. ROIC - WACC (= 17.68)% = 12.50

7. RoE 30.53% = 2.50

8. Rev. Trend 94.46% = 7.08

9. EPS Trend 92.27% = 4.61

What is the price of FTI shares?

As of November 05, 2025, the stock is trading at USD 41.86 with a total of 2,978,938 shares traded.
Over the past week, the price has changed by +1.75%, over one month by +10.13%, over three months by +17.46% and over the past year by +59.66%.

Is TechnipFMC a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, TechnipFMC (NYSE:FTI) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 93.58 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTI is around 55.53 USD . This means that FTI is currently undervalued and has a potential upside of +32.66% (Margin of Safety).

Is FTI a buy, sell or hold?

TechnipFMC has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy FTI.

Strong Buy: 12
Buy: 5
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the FTI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	45	7.4%
Analysts Target Price	45	7.4%
ValueRay Target Price	62.3	48.9%

FTI Fundamental Data Overview November 03, 2025

Market Cap USD = 16.73b (16.73b USD * 1.0 USD.USD)
P/E Trailing = 18.6261
P/E Forward = 15.4321
P/S = 1.7063
P/B = 4.8565
P/EG = 2.5893
Beta = 1.037
Revenue TTM = 9.80b USD
EBIT TTM = 1.33b USD
EBITDA TTM = 1.75b USD
Long Term Debt = 607.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 33.6m USD (from shortTermDebt, last quarter)
Debt = 1.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 285.5m USD (from netDebt column, last quarter)
Enterprise Value = 17.01b USD (16.73b + Debt 1.16b - CCE 876.6m)
Interest Coverage Ratio = 17.25 (Ebit TTM 1.33b / Interest Expense TTM 77.1m)
FCF Yield = 9.06% (FCF TTM 1.54b / Enterprise Value 17.01b)
FCF Margin = 15.72% (FCF TTM 1.54b / Revenue TTM 9.80b)
Net Margin = 9.92% (Net Income TTM 972.6m / Revenue TTM 9.80b)
Gross Margin = 29.57% ((Revenue TTM 9.80b - Cost of Revenue TTM 6.90b) / Revenue TTM)
Gross Margin QoQ = 52.45% (prev 23.41%)
Tobins Q-Ratio = 1.66 (Enterprise Value 17.01b / Total Assets 10.25b)
Interest Expense / Debt = 0.91% (Interest Expense 10.6m / Debt 1.16b)
Taxrate = 19.66% (76.1m / 387.0m)
NOPAT = 1.07b (EBIT 1.33b * (1 - 19.66%))
Current Ratio = 1.13 (Total Current Assets 5.74b / Total Current Liabilities 5.08b)
Debt / Equity = 0.35 (Debt 1.16b / totalStockholderEquity, last quarter 3.33b)
Debt / EBITDA = 0.16 (Net Debt 285.5m / EBITDA 1.75b)
Debt / FCF = 0.19 (Net Debt 285.5m / FCF TTM 1.54b)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.49% (Net Income 972.6m / Total Assets 10.25b)
RoE = 30.53% (Net Income TTM 972.6m / Total Stockholder Equity 3.19b)
RoCE = 35.05% (EBIT 1.33b / Capital Employed (Equity 3.19b + L.T.Debt 607.3m))
RoIC = 26.92% (NOPAT 1.07b / Invested Capital 3.97b)
WACC = 9.25% (E(16.73b)/V(17.89b) * Re(9.84%) + D(1.16b)/V(17.89b) * Rd(0.91%) * (1-Tc(0.20)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.92%
[DCF Debug] Terminal Value 75.83% ; FCFE base≈1.26b ; Y1≈1.55b ; Y5≈2.65b
Fair Price DCF = 81.46 (DCF Value 32.95b / Shares Outstanding 404.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.27 | EPS CAGR: 244.8% | SUE: 0.98 | # QB: 2
Revenue Correlation: 94.46 | Revenue CAGR: 16.98% | SUE: 0.71 | # QB: 0

Additional Sources for FTI Stock

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