TechnipFMC plc (FRA:1T1)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of EUR 14.49 billion. The enterprise value is 14.15 billion.

Market Cap	14.49B
Enterprise Value	14.15B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	411.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	101.91%
Float	407.75M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 16.34.

PE Ratio	17.48
Forward PE	16.34
PS Ratio	1.73
PB Ratio	5.04
P/TBV Ratio	5.96
P/FCF Ratio	10.54
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 10.29.

EV / Earnings	17.07
EV / Sales	1.68
EV / EBITDA	9.26
EV / EBIT	12.15
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	0.13
Debt / EBITDA	0.25
Debt / FCF	0.27
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	385,152
Profits Per Employee	38,213
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.63

Taxes

In the past 12 months, TechnipFMC has paid 201.91 million in taxes.

Income Tax	201.91M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.67%
50-Day Moving Average	32.23
200-Day Moving Average	28.99
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	84

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)	3.07

Income Statement

In the last 12 months, TechnipFMC had revenue of EUR 8.36 billion and earned 828.95 million in profits. Earnings per share was 1.94.

Revenue	8.36B
Gross Profit	1.78B
Operating Income	1.13B
Pretax Income	1.04B
Net Income	828.95M
EBITDA	1.49B
EBIT	1.13B
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 747.13 million in cash and 373.31 million in debt, giving a net cash position of 373.82 million.

Cash & Cash Equivalents	747.13M
Total Debt	373.31M
Net Cash	373.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	6.93
Working Capital	561.75M

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -297.37 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-297.37M
Free Cash Flow	1.37B
FCF Per Share	n/a

Margins

Gross margin is 21.30%, with operating and profit margins of 13.56% and 9.92%.

Gross Margin	21.30%
Operating Margin	13.56%
Pretax Margin	12.40%
Profit Margin	9.92%
EBITDA Margin	17.87%
EBIT Margin	13.56%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.18
Dividend Yield	0.59%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	1
Payout Ratio	8.56%
Buyback Yield	3.95%
Shareholder Yield	4.54%
Earnings Yield	5.72%
FCF Yield	9.49%

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

Altman Z-Score	n/a
Piotroski F-Score	7