TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of EUR 11.77 billion. The enterprise value is 12.41 billion.

Market Cap	11.77B
Enterprise Value	12.41B

Important Dates

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

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

Share Statistics

Current Share Class	419.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	414.80M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 13.74.

PE Ratio	14.89
Forward PE	13.74
PS Ratio	1.37
PB Ratio	4.08
P/TBV Ratio	4.93
P/FCF Ratio	9.72
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.24.

EV / Earnings	15.69
EV / Sales	1.49
EV / EBITDA	8.15
EV / EBIT	12.00
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.59.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	1.11
Debt / FCF	1.41
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	23.44%
Revenue Per Employee	396,429
Profits Per Employee	36,444
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.57%
50-Day Moving Average	25.30
200-Day Moving Average	26.17
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	74

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)	2.13

Income Statement

In the last 12 months, TechnipFMC had revenue of EUR 8.60 billion and earned 790.58 million in profits. Earnings per share was 1.81.

Revenue	8.60B
Gross Profit	1.77B
Operating Income	1.04B
Pretax Income	899.20M
Net Income	790.58M
EBITDA	1.39B
EBIT	1.04B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.71 billion in debt, giving a net cash position of -608.04 million.

Cash & Cash Equivalents	1.11B
Total Debt	1.71B
Net Cash	-608.04M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	6.78
Working Capital	318.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -269.60 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-269.60M
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 12.07% and 9.19%.

Gross Margin	20.56%
Operating Margin	12.07%
Pretax Margin	10.46%
Profit Margin	9.19%
EBITDA Margin	16.11%
EBIT Margin	12.07%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.18
Dividend Yield	0.66%
Dividend Growth (YoY)	33.71%
Years of Dividend Growth	1
Payout Ratio	9.97%
Buyback Yield	2.93%
Shareholder Yield	3.59%
Earnings Yield	6.71%
FCF Yield	10.29%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a