← TechnipFMC plc FTI
Market Price
$78.63
Market Cap
$30.57B
P/E Ratio
34.19
Revenue (FY 2025)
↑9.4% YoY
$9.93B
3-Yr CAGR: 14.0%
Net Income
↑14.4% YoY
$963.90M
Net Margin: 9.7%
Free Cash Flow
↑113.0% YoY
$1.45B
FCF Yield: 4.73%
EPS (Diluted)
↑20.4% YoY
$2.30
Basic: $2.34
Return on Equity
Efficiency
28.7%
ROA: 9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FTI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+6.8%) is identical to Gross Profit YoY (+6.8%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-2.7%) is identical to Gross Profit YoY (-2.7%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $-0.0M | — | — | — | $-0.0M | $-312.9M | — |
| FY 2017 | $15,056.9M | — | $12,653.5M | $113.3M | +952,200.8% | $0.13 | — | $210.7M | $-45.0M | +85.6% |
| FY 2018 | $12,552.9M | -16.6% | $6,464.1M | $-1,921.6M | -1,796.0% | $-2.33 | -1,850.0% | $-185.4M | $-553.5M | -1,130.0% |
| FY 2019 | $13,409.1M | +6.8% | $6,905.0M | $-2,415.2M | -25.7% | $-2.98 | -28.3% | $848.5M | $394.1M | +171.2% |
| FY 2020 | $13,050.6M | -2.7% | $6,720.4M | $-3,237.9M | -34.1% | $-4.06 | -36.0% | $656.9M | $365.1M | -7.4% |
| FY 2021 | $6,403.5M | -50.9% | $828.3M | $13.3M | +100.4% | $0.03 | +100.7% | $781.3M | $589.6M | +61.5% |
| FY 2022 | $6,700.4M | +4.6% | $992.7M | $-107.2M | -906.0% | $-0.24 | -900.0% | $352.1M | $194.2M | -67.1% |
| FY 2023 | $7,824.2M | +16.8% | $1,334.1M | $56.2M | +152.4% | $0.12 | +150.0% | $693.0M | $467.8M | +140.9% |
| FY 2024 | $9,083.3M | +16.1% | $1,721.5M | $842.9M | +1,399.8% | $1.91 | +1,491.7% | $961.0M | $679.4M | +45.2% |
| FY 2025 | $9,932.6M | +9.4% | $2,141.4M | $963.9M | +14.4% | $2.30 | +20.4% | $1,764.6M | $1,447.4M | +113.0% |
Valuation
Market Price
$78.63
Market Cap
$30.57B
Enterprise Value
$29.97B
P/E Ratio
34.19
P/B Ratio
9.32
FCF Yield
4.73%
Dividend Yield
0.25%
Shares Outstanding
Profitability & Margins
Gross Margin
21.56%
Operating Margin
14.46%
Net Margin
9.70%
Return on Equity (ROE)
28.66%
Return on Assets (ROA)
9.53%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
14.02%
Financial Health & Liquidity
Current Ratio
1.13
Cash Ratio
0.21
Debt / Equity
0.128
Debt / Assets
0.042
Cash & Equivalents
$1.03B
Total Debt
$430.00M
Book Value / Share
$8.44
Cash Flow Efficiency
Operating Cash Flow
$1.76B
Capital Expenditures (CapEx)
$317.20M
Free Cash Flow
$1.45B
OCF / Revenue
17.77%
FCF / Revenue
14.57%
FCF 3-Yr CAGR
95.33%
Per Share Metrics
EPS (Diluted)
$2.30
EPS (Basic)
$2.34
Dividends / Share
$0.20
Book Value / Share
$8.44
EPS YoY Growth
20.42%
Balance Sheet (FY 2025)
Total Assets
$10.12B
Total Liabilities
$6.71B
Stockholders' Equity
$3.36B
Current Assets
$5.55B
Current Liabilities
$4.91B