TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of GBP 10.56 billion. The enterprise value is 11.07 billion.
Market Cap | 10.56B |
Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 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 15.96 and the forward PE ratio is 15.11.
PE Ratio | 15.96 |
Forward PE | 15.11 |
PS Ratio | 1.47 |
PB Ratio | 4.38 |
P/TBV Ratio | 5.28 |
P/FCF Ratio | 10.42 |
P/OCF Ratio | 8.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 10.92.
EV / Earnings | 16.74 |
EV / Sales | 1.63 |
EV / EBITDA | 8.95 |
EV / EBIT | 13.18 |
EV / FCF | 10.92 |
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 | 331,639 |
Profits Per Employee | 30,488 |
Employee Count | 21,693 |
Asset Turnover | 0.98 |
Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TechnipFMC has paid 83.20 million in taxes.
Income Tax | 83.20M |
Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.36% |
50-Day Moving Average | 26.02 |
200-Day Moving Average | 26.80 |
Relative Strength Index (RSI) | 75.09 |
Average Volume (20 Days) | n/a |
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) | 2.24 |
Income Statement
In the last 12 months, TechnipFMC had revenue of GBP 7.19 billion and earned 661.37 million in profits. Earnings per share was 1.51.
Revenue | 7.19B |
Gross Profit | 1.48B |
Operating Income | 868.65M |
Pretax Income | 752.24M |
Net Income | 661.37M |
EBITDA | 1.16B |
EBIT | 868.65M |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 924.53 million in cash and 1.43 billion in debt, giving a net cash position of -508.67 million.
Cash & Cash Equivalents | 924.53M |
Total Debt | 1.43B |
Net Cash | -508.67M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.41B |
Book Value Per Share | 5.67 |
Working Capital | 266.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -225.54 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.24B |
Capital Expenditures | -225.54M |
Free Cash Flow | 1.01B |
FCF Per Share | n/a |
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 0.15, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | -2.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.97% |
Buyback Yield | 2.93% |
Shareholder Yield | 3.45% |
Earnings Yield | 6.26% |
FCF Yield | 9.60% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 7 |