FTI Consulting, Inc.

FTI Consulting, Inc.

140.00
EUR
0.00
(0.00%)
7.26EPS
17.71P/E
3.60BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, FTI Consulting, Inc. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value4.53B

Important Dates

FTI Consulting, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, FTI Consulting, Inc. has 27.71M shares outstanding.

Shares Outstanding27.71M

Valuation Ratios

As of June 30, 2026, FTI Consulting, Inc. trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 3.09.

PE Ratio17.71
PS Ratio1.14
PB Ratio3.09
P/TBV Ratio50.30
P/FCF Ratio12.61
P/OCF Ratio11.09

Enterprise Valuation

As of June 30, 2026, FTI Consulting, Inc. trades at an EV/EBITDA multiple of 12.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FTI Consulting, Inc. trades at an EV/FCF ratio of 13.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.53B versus a market cap of 3.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32
EV / EBITDA12.01
EV / EBIT13.63
EV / FCF13.52

Financial Position

As of June 30, 2026, FTI Consulting, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.06, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.81
Debt / Equity92.06
Debt / EBITDA2.85
Interest Coverage12.82

Financial Efficiency

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Over the twelve months ended June 30, 2026, FTI Consulting, Inc. posted a return on equity (ROE) of 15.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.76, useful for judging operating efficiency across full business cycles. The company generates approximately 419,754.81 in revenue per employee across its workforce of 8,182.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.63
Return on Assets (ROA)7.19
Return on Invested Capital (ROIC)10.66
Return on Capital Employed (ROCE)10.76
Revenue Per Employee419,754.81
Employee Count8,182.00

Taxes

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Over the twelve months ended June 30, 2026, FTI Consulting, Inc. recorded 85.11M in income tax expense. That works out to an effective tax rate of 27.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 306.38M, leaving 221.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.11M
Effective Tax Rate27.78

Stock Price Statistics

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As of the close on October 23, 2026, FTI Consulting, Inc.'s stock has gained approximately 5.26% over the past 52 weeks. The 50-day moving average sits at 127.38, while the 200-day moving average is 137.82.

52-Week Price Change5.26%
50-Day Moving Average127.38
200-Day Moving Average137.82

Income Statement

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Over the twelve months ended June 30, 2026, FTI Consulting, Inc. generated 3.43B in revenue and converted that into 221.27M in net income, yielding earnings per share of 7.26. EBITDA reached 377.66M, while operating income came in at 332.65M.

Revenue3.43B
Gross Profit1.09B
Operating Income332.65M
Pretax Income306.38M
Net Income221.27M
EBITDA377.66M
EBIT332.65M
Earnings Per Share (EPS)7.26

Balance Sheet

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As of June 30, 2026, FTI Consulting, Inc. holds 143.33M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 748.88M. Total book value stands at 1.17B, with working capital of 703.99M providing operational flexibility.

Cash & Cash Equivalents143.33M
Total Debt1.07B
Net Debt748.88M
Equity (Book Value)1.17B
Book Value Per Share42.14
Working Capital703.99M

Cash Flow

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FTI Consulting, Inc. produced 353.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.55M in capital expenditures, free cash flow totaled 314.00M - equivalent to 10.41 per share.

Operating Cash Flow353.55M
Capital Expenditures-39.55M
Free Cash Flow314.00M
FCF Per Share10.41

Margins

Over the twelve months ended June 30, 2026, FTI Consulting, Inc. posted a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin31.82
Operating Margin9.69
Pretax Margin8.92
Profit Margin6.44
EBITDA Margin11.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FTI Consulting, Inc. shareholders.

Shareholder Yield7.33
FCF Yield7.93

Stock Splits

FTI Consulting, Inc.'s most recent stock split took place on June 5, 2003 with a 2:3 split ratio.

Last Split Date6/5/2003
Split Ratio2:3

Scores

As of June 30, 2026, FTI Consulting, Inc. has an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72