Fti Consulting (FCN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.7B
Gross Profit
1.2B
31.96%
Operating Income
355.6M
9.61%
Net Income
280.1M
7.57%
EPS (Diluted)
$7.81
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
1.3B
Shareholders Equity
2.3B
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
304.1M
Free Cash Flow
359.7M
Revenue & Profitability Trend
Fti Consulting Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.5B | 3.0B | 2.8B | 2.5B |
| Cost of Goods Sold | 2.5B | 2.4B | 2.1B | 1.9B | 1.7B |
| Gross Profit | 1.2B | 1.1B | 962.9M | 860.7M | 788.6M |
| Operating Expenses | 822.2M | 751.3M | 642.4M | 537.8M | 491.2M |
| Operating Income | 355.6M | 377.6M | 310.9M | 312.0M | 287.0M |
| Pre-tax Income | 350.8M | 358.4M | 297.7M | 297.9M | 262.4M |
| Income Tax | 70.7M | 83.5M | 62.2M | 63.0M | 51.8M |
| Net Income | 280.1M | 274.9M | 235.5M | 235.0M | 210.7M |
| EPS (Diluted) | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 |
Income Statement Trend
Fti Consulting Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 1.6B | 1.5B | 1.4B | 1.1B |
| Non-Current Assets | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total Assets | 3.6B | 3.3B | 3.2B | 3.1B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 931.8M | 892.8M | 769.5M | 718.1M | 670.2M |
| Non-Current Liabilities | 406.8M | 451.7M | 790.2M | 799.5M | 707.0M |
| Total Liabilities | 1.3B | 1.3B | 1.6B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 2.0B | 1.7B | 1.6B | 1.4B |
Balance Sheet Composition
Fti Consulting Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 280.1M | 274.9M | 235.5M | 235.0M | 210.7M |
| Operating Cash Flow | 304.1M | 131.5M | 130.7M | 280.9M | 264.1M |
| Investing Activities | |||||
| Capital Expenditures | -35.4M | -49.5M | -53.3M | -68.7M | -34.8M |
| Investing Cash Flow | -10.2M | -73.8M | -60.1M | -79.1M | -60.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -26.3M | -354.7M | -106.0M | -61.7M | -360.1M |
| Free Cash Flow | 359.7M | 175.0M | 135.5M | 286.8M | 292.2M |
Cash Flow Trend
Fti Consulting Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.04
Forward P/E
18.41
Price to Book
2.57
Price to Sales
1.51
PEG Ratio
18.41
Profitability Ratios
Profit Margin
7.14%
Operating Margin
11.58%
Return on Equity
12.46%
Return on Assets
6.73%
Financial Health
Current Ratio
2.24
Debt to Equity
18.38
Beta
0.19
Per Share Data
EPS (TTM)
$7.31
Book Value per Share
$62.77
Revenue per Share
$104.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fcn | 5.5B | 22.04 | 2.57 | 12.46% | 7.14% | 18.38 |
| Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| Huron Consulting | 2.3B | 20.18 | 4.45 | 24.88% | 8.07% | 124.77 |
| Booz Allen Hamilton | 12.5B | 13.89 | 12.54 | 91.22% | 7.80% | 420.64 |
| Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.