TechnipFMC plc (BVMF:T1EC34)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of BRL 94.93 billion. The enterprise value is 97.64 billion.

Market Cap	94.93B
Enterprise Value	97.64B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	101.88%
Float	401.10M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 17.10.

PE Ratio	18.32
Forward PE	17.10
PS Ratio	1.82
PB Ratio	5.28
P/TBV Ratio	6.25
P/FCF Ratio	11.05
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 11.36.

EV / Earnings	18.84
EV / Sales	1.87
EV / EBITDA	9.31
EV / EBIT	13.29
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	0.70
Debt / FCF	0.83
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	25.87%
Revenue Per Employee	2.41M
Profits Per Employee	238,942
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.60

Taxes

In the past 12 months, TechnipFMC has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.68, so TechnipFMC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+40.05%
50-Day Moving Average	188.26
200-Day Moving Average	133.16
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	21

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)	2.64

Income Statement

In the last 12 months, TechnipFMC had revenue of BRL 52.24 billion and earned 5.18 billion in profits. Earnings per share was 12.16.

Revenue	52.24B
Gross Profit	11.27B
Operating Income	7.13B
Pretax Income	6.48B
Net Income	5.18B
EBITDA	9.38B
EBIT	7.13B
Earnings Per Share (EPS)	12.16

Balance Sheet

The company has 4.67 billion in cash and 7.14 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	4.67B
Total Debt	7.14B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	17.98B
Book Value Per Share	43.85
Working Capital	3.51B

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -1.86 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-1.86B
Free Cash Flow	8.60B
FCF Per Share	n/a

Margins

Gross margin is 21.56%, with operating and profit margins of 13.64% and 9.92%.

Gross Margin	21.56%
Operating Margin	13.64%
Pretax Margin	12.40%
Profit Margin	9.92%
EBITDA Margin	17.95%
EBIT Margin	13.64%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.07
Dividend Yield	0.46%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	1
Payout Ratio	8.56%
Buyback Yield	3.98%
Shareholder Yield	4.44%
Earnings Yield	5.46%
FCF Yield	9.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TechnipFMC has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7