TechnipFMC plc (FRA:1T1)
Germany flag Germany · Delayed Price · Currency is EUR
30.39
-1.26 (-4.00%)
At close: Aug 1, 2025, 10:00 PM CET

Blueprint Medicines Statistics

Total Valuation

TechnipFMC has a market cap or net worth of EUR 12.57 billion. The enterprise value is 13.18 billion.

Market Cap12.57B
Enterprise Value 13.18B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

Current Share Class 411.02M
Shares Outstanding n/a
Shares Change (YoY) -4.66%
Shares Change (QoQ) -2.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 406.53M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 14.28.

PE Ratio 15.75
Forward PE 14.28
PS Ratio 1.55
PB Ratio 4.48
P/TBV Ratio 5.36
P/FCF Ratio 10.62
P/OCF Ratio 8.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.13.

EV / Earnings 16.51
EV / Sales 1.60
EV / EBITDA 8.34
EV / EBIT 12.09
EV / FCF 11.13

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.

Current Ratio 1.10
Quick Ratio 0.72
Debt / Equity 0.49
Debt / EBITDA 0.90
Debt / FCF 1.15
Interest Coverage 9.42

Financial Efficiency

Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE) 30.01%
Return on Assets (ROA) 7.90%
Return on Invested Capital (ROIC) 15.60%
Return on Capital Employed (ROCE) 24.47%
Revenue Per Employee 373,058
Profits Per Employee 36,799
Employee Count21,693
Asset Turnover 0.98
Inventory Turnover 6.37

Taxes

In the past 12 months, TechnipFMC has paid 131.81 million in taxes.

Income Tax 131.81M
Effective Tax Rate 14.06%

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.68%
50-Day Moving Average 29.26
200-Day Moving Average 27.66
Relative Strength Index (RSI) 53.78
Average Volume (20 Days) 63

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) 2.12

Income Statement

In the last 12 months, TechnipFMC had revenue of EUR 8.09 billion and earned 798.28 million in profits. Earnings per share was 1.84.

Revenue8.09B
Gross Profit 1.71B
Operating Income 1.04B
Pretax Income 937.67M
Net Income 798.28M
EBITDA 1.38B
EBIT 1.04B
Earnings Per Share (EPS) 1.84
Full Income Statement

Balance Sheet

The company has 808.93 million in cash and 1.36 billion in debt, giving a net cash position of -553.99 million.

Cash & Cash Equivalents 808.93M
Total Debt 1.36B
Net Cash -553.99M
Net Cash Per Share n/a
Equity (Book Value) 2.81B
Book Value Per Share 6.74
Working Capital 453.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -276.06 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow 1.46B
Capital Expenditures -276.06M
Free Cash Flow 1.18B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 12.85% and 9.86%.

Gross Margin 21.08%
Operating Margin 12.85%
Pretax Margin 11.59%
Profit Margin 9.86%
EBITDA Margin 17.04%
EBIT Margin 12.85%
FCF Margin 14.63%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.18
Dividend Yield 0.57%
Dividend Growth (YoY) -0.60%
Years of Dividend Growth 1
Payout Ratio 8.99%
Buyback Yield 4.66%
Shareholder Yield 5.23%
Earnings Yield 6.35%
FCF Yield 9.42%
Dividend Details

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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 8