FTI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FTI Consulting
FCN Stock  USD 166.59  2.94  1.80%   
FTI Consulting financial statements provide useful quarterly and yearly information to potential FTI Consulting investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FTI Consulting financial statements helps investors assess FTI Consulting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FTI Consulting's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0757
Market Capitalization
5.9 B
Enterprise Value Revenue
1.4579
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for FTI Consulting, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FTI Consulting's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 19th of March 2025, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 4.9 B

FTI Consulting Total Revenue

3.88 Billion

Check FTI Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTI Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.4 M, Interest Expense of 6.6 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0039 or PTB Ratio of 2.54. FTI financial statements analysis is a perfect complement when working with FTI Consulting Valuation or Volatility modules.
  
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

FTI Consulting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.6 B2.5 B
Slightly volatile
Short and Long Term Debt Total197.6 M208 M510 M
Slightly volatile
Other Current Liabilities905 M861.9 M355.8 M
Slightly volatile
Total Current Liabilities978.3 M931.8 M546.9 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net366 M348.6 M182.1 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.3 B
Slightly volatile
Accounts Payable24.7 M26 M81.8 M
Slightly volatile
Non Current Assets Total1.2 B1.8 B1.5 B
Slightly volatile
Net Receivables1.1 B1.1 B667.2 M
Slightly volatile
Common Stock Shares Outstanding38.1 M35.8 M36.7 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B3.6 B2.5 B
Slightly volatile
Non Current Liabilities Total518.3 M406.8 M658.9 M
Pretty Stable
Other Current Assets98.7 M94 M44.4 M
Slightly volatile
Total Liabilities880.9 M1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross568.2 M541.2 M217.8 M
Slightly volatile
Total Current Assets1.9 B1.8 B1.1 B
Slightly volatile
Short Term Debt72.7 M38.9 M92.9 M
Very volatile
Cash693.5 M660.5 M318.3 M
Slightly volatile
Cash And Short Term Investments693.5 M660.5 M319.9 M
Slightly volatile
Good Will971.8 M1.2 B1.1 B
Slightly volatile
Intangible Assets15.9 M16.8 M49.1 M
Slightly volatile
Other Liabilities306 M291.4 M203.6 M
Slightly volatile
Other Assets99.2 M74.2 M113.2 M
Very volatile
Long Term Debt419.2 M362.4 M413.8 M
Slightly volatile
Common Stock Total Equity419 K391 K368 K
Pretty Stable
Common Stock416.9 K359 K366.8 K
Pretty Stable
Property Plant Equipment431.4 M410.8 M156.7 M
Slightly volatile
Current Deferred Revenue40.4 M61.1 M40 M
Slightly volatile
Retained Earnings Total Equity1.2 B2.1 B1.2 B
Slightly volatile
Long Term Debt Total334.5 M283.7 M450.9 M
Slightly volatile
Deferred Long Term Liabilities154.1 M186.7 M145.3 M
Slightly volatile
Long Term Investments69.9 M50.4 M82 M
Slightly volatile
Non Current Liabilities Other82.6 M86.9 M259.6 M
Slightly volatile
Short and Long Term Debt348.6 M455.7 M280.9 M
Slightly volatile
Cash And Equivalents372.2 M565.4 M318.4 M
Slightly volatile
Net Invested Capital2 B2.3 B1.7 B
Slightly volatile
Net Working Capital664.9 M887.8 M511.7 M
Slightly volatile
Capital Stock285.4 K359 K364.4 K
Slightly volatile
Capital Lease Obligations263.4 M242.1 M225.6 M
Slightly volatile

FTI Consulting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.4 M48.1 M43.3 M
Pretty Stable
Total Revenue3.9 B3.7 B2.2 B
Slightly volatile
Gross Profit1.2 B1.2 B745.4 M
Slightly volatile
Other Operating Expenses3.5 B3.4 B2 B
Slightly volatile
Operating Income364.7 M347.4 M214.4 M
Slightly volatile
EBIT182.4 M357.7 M227.3 M
Slightly volatile
EBITDA217.8 M405.8 M270.6 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.5 B
Slightly volatile
Total Operating Expenses876.3 M834.6 M509.7 M
Slightly volatile
Income Before Tax368.3 M350.8 M190.2 M
Slightly volatile
Selling General Administrative834.9 M795.2 M492.7 M
Slightly volatile
Non Recurring7.1 M7.5 M29.3 M
Slightly volatile
Interest Income6.6 M8.5 M17.7 M
Slightly volatile
Reconciled Depreciation48 M48.1 M43.1 M
Slightly volatile
Selling And Marketing Expenses21.3 M27 M19.1 M
Slightly volatile

FTI Consulting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.5 M38.4 M23.1 M
Pretty Stable
Depreciation35.4 M48.1 M43.2 M
Pretty Stable
Capital Expenditures2.5 M2.6 M32.5 M
Very volatile
Total Cash From Operating Activities414.9 M395.1 M218.7 M
Slightly volatile
End Period Cash Flow693.5 M660.5 M317.9 M
Slightly volatile
Begin Period Cash Flow193.7 M303.2 M269.4 M
Slightly volatile
Change To Netincome53.6 M54.4 M54.2 M
Pretty Stable
Change To Operating Activities40.9 M43.7 M29.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.81941.3009
Slightly volatile
Dividend Yield0.00390.00310.0029
Very volatile
PTB Ratio2.542.97982.5819
Very volatile
Days Sales Outstanding83.52105113
Pretty Stable
Book Value Per Share67.3564.141437.4965
Slightly volatile
Operating Cash Flow Per Share11.7811.22185.9952
Slightly volatile
Stock Based Compensation To Revenue0.01560.01040.0121
Slightly volatile
Capex To Depreciation0.05180.05450.8727
Slightly volatile
PB Ratio2.542.97982.5819
Very volatile
EV To Sales1.881.69711.4583
Slightly volatile
Inventory Turnover18.8528.7324.8961
Slightly volatile
Days Of Inventory On Hand17.313.1514.9096
Slightly volatile
Payables Turnover49.2796.704288.2877
Slightly volatile
Sales General And Administrative To Revenue0.240.2150.2273
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00490.0086
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0201
Slightly volatile
Cash Per Share19.718.75978.845
Slightly volatile
POCF Ratio17.8817.03214.6834
Slightly volatile
Interest Coverage52.4749.97314.987
Slightly volatile
Payout Ratio0.110.06760.0678
Pretty Stable
Capex To Operating Cash Flow0.00630.00660.2313
Slightly volatile
Days Payables Outstanding3.593.77445.9812
Slightly volatile
EV To Operating Cash Flow10.1815.886915.4954
Slightly volatile
Intangibles To Total Assets0.610.34570.4791
Pretty Stable
Current Ratio2.241.95281.952
Pretty Stable
Receivables Turnover3.993.47273.2655
Pretty Stable
Graham Number11310759.108
Slightly volatile
Shareholders Equity Per Share67.3564.141437.4965
Slightly volatile
Debt To Equity0.08750.09210.4473
Slightly volatile
Capex Per Share0.07080.07450.8954
Pretty Stable
Revenue Per Share11010561.2775
Slightly volatile
Interest Debt Per Share7.946.106212.6817
Slightly volatile
Debt To Assets0.05490.05780.2002
Slightly volatile
Enterprise Value Over EBITDA8.7315.467311.999
Slightly volatile
Short Term Coverage Ratios13.4514.1612.7885
Very volatile
Operating Cycle89.39105123
Slightly volatile
Price Book Value Ratio2.542.97982.5819
Very volatile
Days Of Payables Outstanding3.593.77445.9812
Slightly volatile
Dividend Payout Ratio0.110.06760.0678
Pretty Stable
Price To Operating Cash Flows Ratio17.8817.03214.6834
Slightly volatile
Pretax Profit Margin0.120.09480.0814
Slightly volatile
Ebt Per Ebit0.651.00980.7786
Slightly volatile
Operating Profit Margin0.140.09390.0967
Slightly volatile
Company Equity Multiplier2.191.59272.0683
Slightly volatile
Long Term Debt To Capitalization0.09220.0970.2407
Slightly volatile
Total Debt To Capitalization0.08010.08440.2774
Slightly volatile
Return On Capital Employed0.150.13030.1235
Very volatile
Debt Equity Ratio0.08750.09210.4473
Slightly volatile
Ebit Per Revenue0.140.09390.0967
Slightly volatile
Quick Ratio2.181.95281.8675
Slightly volatile
Dividend Paid And Capex Coverage Ratio15815123.7302
Slightly volatile
Cash Ratio0.650.70890.6607
Slightly volatile
Cash Conversion Cycle78.57101117
Pretty Stable
Operating Cash Flow Sales Ratio0.130.10680.0984
Pretty Stable
Days Of Inventory Outstanding17.313.1514.9096
Slightly volatile
Days Of Sales Outstanding83.52105113
Pretty Stable
Cash Flow Coverage Ratios1.991.89920.646
Slightly volatile
Price To Book Ratio2.542.97982.5819
Very volatile
Fixed Asset Turnover12.1810.609616.3831
Slightly volatile
Capital Expenditure Coverage Ratio15815123.7337
Slightly volatile
Price Cash Flow Ratio17.8817.03214.6834
Slightly volatile
Enterprise Value Multiple8.7315.467311.999
Slightly volatile
Debt Ratio0.05490.05780.2002
Slightly volatile
Cash Flow To Debt Ratio1.991.89920.646
Slightly volatile
Price Sales Ratio1.191.81941.3009
Slightly volatile
Asset Turnover0.941.02830.9161
Very volatile
Gross Profit Margin0.460.31960.362
Slightly volatile
Price Fair Value2.542.97982.5819
Very volatile

FTI Consulting Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B3.6 B
Slightly volatile
Enterprise Value4.9 B4.7 B3.7 B
Slightly volatile

FTI Fundamental Market Drivers

Cash And Short Term Investments660.5 M

FTI Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FTI Consulting Financial Statements

FTI Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how FTI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.1 M40.4 M
Total Revenue3.7 B3.9 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.21  0.24 
Revenue Per Share 105.05  110.30 
Ebit Per Revenue 0.09  0.14 
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
How To Invest In FTI
Details
Is FTI Stock a good investment?
Details
What is FTI Consulting's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
7.81
Revenue Per Share
105.051
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0641
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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