NYSE
FTI
Last Price
US $78.61
KEY FIGURES
MKT CAP
$30.8B
EPS
TTM
$2.95
PEG
TTM
0.74x
P/E
TTM
26.62x
P/S
TTM
3.00x
YIELD
0.25%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
35.29%
Return on equity
ROIC: 23.71%
Valuation History
23.8X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
8.75%
(FY vs FY)
EBITDA Y/Y
42.28%
(FY vs FY)
Cash flow Y/Y
29.28%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $78.61
-21.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $78.61
-70.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
TechnipFMC plc cash flow to debt ratio of 87.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
TechnipFMC plc's free cash flow has increased 113.04% from $679.40M last year to $1.45G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
TechnipFMC plc's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
TechnipFMC plc's debt has decreased relative to shareholder equity from 0.58 last year to 0.38 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
TechnipFMC plc has a net debt to EBITDA ratio of 0.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
TechnipFMC plc's interest coverage ratio of 24.33 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
TechnipFMC plc's profit margin has increased (21.55%) in the last year from 9.28% to 11.28%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
TechnipFMC plc's short-term assets of $5.55G exceed its short-term liabilities of $4.91G
Increasing performance - ROA.
TechnipFMC plc's return on assets of 11.34% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
TechnipFMC plc's return on equity of 35.29%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
TechnipFMC plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
TechnipFMC plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
TechnipFMC plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
TechnipFMC plc has a free cash flow yield of 4.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
TechnipFMC plc's yearly earnings has increased 14.36% since last year from $842.90M to $963.90M, signaling increasing performance
Increasing performance - Healthy revenue growth.
TechnipFMC plc's yearly revenue has increased 9.37% since last year from $9.08G to $9.93G, signaling increasing performance
Increasing performance - ROIC.
ROIC 23.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
TechnipFMC plc's 3-year revenue CAGR of 14.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
TechnipFMC plc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
TechnipFMC plc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TechnipFMC plc is overvalued relative to its fair value price of 61.77 based on Discounted Cash Flow model
Overvalued - Earnings yield.
TechnipFMC plc has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
TechnipFMC plc is overvalued relative to its fair value price of 23.42 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TechnipFMC plc has an EV/EBITDA ratio of 17.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
TechnipFMC plc has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
TechnipFMC plc has a price-to-book ratio of 9.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
TechnipFMC plc has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue