TechnipFMC plc (FRA:1T1)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of EUR 13.91 billion. The enterprise value is 14.50 billion.

Market Cap	13.91B
Enterprise Value	14.50B

Important Dates

The next estimated earnings date is 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)	-4.66%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.55M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 16.09.

PE Ratio	17.42
Forward PE	16.09
PS Ratio	1.72
PB Ratio	4.95
P/TBV Ratio	5.92
P/FCF Ratio	11.75
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.25.

EV / Earnings	18.16
EV / Sales	1.79
EV / EBITDA	9.32
EV / EBIT	13.50
EV / FCF	12.25

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 Count	21,693
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 +58.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.56%
50-Day Moving Average	30.52
200-Day Moving Average	28.45
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	54

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)	2.00

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.

Revenue	8.09B
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

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

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

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 0.53%.

Dividend Per Share	0.18
Dividend Yield	0.53%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	1
Payout Ratio	8.99%
Buyback Yield	4.66%
Shareholder Yield	5.19%
Earnings Yield	5.74%
FCF Yield	8.51%

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