FTI Consulting, Inc. (FRA:FCQ)

FTI Consulting Statistics

Total Valuation

FTI Consulting has a market cap or net worth of EUR 4.27 billion. The enterprise value is 4.81 billion.

Market Cap	4.27B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.27M
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	107.07%
Float	29.60M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 18.13.

PE Ratio	18.85
Forward PE	18.13
PS Ratio	1.36
PB Ratio	2.87
P/TBV Ratio	10.15
P/FCF Ratio	114.33
P/OCF Ratio	46.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 128.67.

EV / Earnings	21.22
EV / Sales	1.51
EV / EBITDA	11.20
EV / EBIT	14.67
EV / FCF	128.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	1.54
Debt / FCF	17.54
Interest Coverage	26.15

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	385,401
Profits Per Employee	27,765
Employee Count	8,374
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FTI Consulting has paid 66.48 million in taxes.

Income Tax	66.48M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.08%
50-Day Moving Average	138.10
200-Day Moving Average	143.26
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.10

Income Statement

In the last 12 months, FTI Consulting had revenue of EUR 3.15 billion and earned 226.75 million in profits. Earnings per share was 6.62.

Revenue	3.15B
Gross Profit	1.01B
Operating Income	324.84M
Pretax Income	293.24M
Net Income	226.75M
EBITDA	366.78M
EBIT	324.84M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 124.41 million in cash and 655.71 million in debt, giving a net cash position of -531.30 million.

Cash & Cash Equivalents	124.41M
Total Debt	655.71M
Net Cash	-531.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	48.52
Working Capital	587.70M

Cash Flow

In the last 12 months, operating cash flow was 91.79 million and capital expenditures -54.39 million, giving a free cash flow of 37.39 million.

Operating Cash Flow	91.79M
Capital Expenditures	-54.39M
Free Cash Flow	37.39M
FCF Per Share	n/a

Margins

Gross margin is 31.95%, with operating and profit margins of 10.32% and 7.20%.

Gross Margin	31.95%
Operating Margin	10.32%
Pretax Margin	9.32%
Profit Margin	7.20%
EBITDA Margin	11.65%
EBIT Margin	10.32%
FCF Margin	1.19%

Dividends & Yields

FTI Consulting does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.59%
Shareholder Yield	4.59%
Earnings Yield	5.30%
FCF Yield	0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FTI Consulting has an Altman Z-Score of 4.53 and a Piotroski F-Score of 3.

Altman Z-Score	4.53
Piotroski F-Score	3