TechnipFMC plc (FRA:1T1)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of EUR 21.56 billion. The enterprise value is 21.85 billion.

Market Cap	21.56B
Enterprise Value	21.85B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	400.04M
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.15M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 21.70.

PE Ratio	26.26
Forward PE	21.70
PS Ratio	2.55
PB Ratio	7.43
P/TBV Ratio	8.62
P/FCF Ratio	17.49
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 17.73.

EV / Earnings	26.62
EV / Sales	2.59
EV / EBITDA	13.53
EV / EBIT	18.02
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	0.72
Debt / FCF	0.93
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 27.89%.

Return on Equity (ROE)	29.56%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	27.89%
Return on Capital Employed (ROCE)	26.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	384,965
Profits Per Employee	37,359
Employee Count	21,693
Asset Turnover	0.99
Inventory Turnover	6.95

Taxes

In the past 12 months, TechnipFMC has paid 257.98 million in taxes.

Income Tax	257.98M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +78.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.04%
50-Day Moving Average	44.47
200-Day Moving Average	35.04
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	172

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)	3.55

Income Statement

In the last 12 months, TechnipFMC had revenue of EUR 8.46 billion and earned 820.95 million in profits. Earnings per share was 1.96.

Revenue	8.46B
Gross Profit	1.86B
Operating Income	1.18B
Pretax Income	1.08B
Net Income	820.95M
EBITDA	1.55B
EBIT	1.18B
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 885.77 million in cash and 1.14 billion in debt, with a net cash position of -257.72 million.

Cash & Cash Equivalents	885.77M
Total Debt	1.14B
Net Cash	-257.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	7.15
Working Capital	537.00M

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -270.16 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-270.16M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 21.96%, with operating and profit margins of 13.91% and 9.70%.

Gross Margin	21.96%
Operating Margin	13.91%
Pretax Margin	12.79%
Profit Margin	9.70%
EBITDA Margin	18.35%
EBIT Margin	13.91%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.18
Dividend Yield	0.34%
Dividend Growth (YoY)	-4.48%
Years of Dividend Growth	n/a
Payout Ratio	8.54%
Buyback Yield	4.72%
Shareholder Yield	5.06%
Earnings Yield	3.81%
FCF Yield	5.72%

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

Altman Z-Score	2.28
Piotroski F-Score	8