FTITECHNIPFMC PLC

CUSIP: G87110105

Guru Owners

$37.0M

Total Value Held

831,345

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	787920	$35.1M	0.13%	$44.56	Q4 2025
Polen Capital	Polen Capital Management	35915	$1.6M	0.01%	$44.56	Q4 2025
Bill Miller	Miller Value Partners	7510	$335K	0.12%	$44.56	Q4 2025

Ray Dalio

$35.1M

0.13%

Polen Capital

$1.6M

0.01%

Bill Miller

$335K

0.12%

📊 Fundamentals

Market Cap$25.7B

P/E Ratio27.6x

Above market avg

Forward P/E18.1x

P/FCF23.2x

EPS (TTM)$2.30

Revenue (TTM)$9.9B

Profit Margin9.70%

Div Yield0.32%

Beta0.73

52-Week Range

$22.12

$68.29

Current: $63.45

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.6x trailing earnings → 18.1x forward · 9.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $37.0M

INCREASEDRay Dalio$35.1M

REDUCEDPolen Capital$1.6M

Q3 '253 owners · $26.1M

REDUCEDRay Dalio$23.8M

REDUCEDPolen Capital$2.0M

REDUCEDBill Miller$296K

SOLDLee Ainslie

Q2 '254 owners · $30.7M

INCREASEDRay Dalio$28.0M

NEWPolen Capital$1.8M

NEWLee Ainslie$611K

REDUCEDBill Miller$279K

Q1 '252 owners · $23.8M

INCREASEDRay Dalio$23.5M

SOLDLee Ainslie

Q4 '243 owners · $8.5M

REDUCEDRay Dalio$8.1M

INCREASEDLee Ainslie$219K

Q3 '243 owners · $12.8M

REDUCEDRay Dalio$10.9M

INCREASEDLee Ainslie$1.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.1%current: 11.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data