TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of GBP 7.93 billion. The enterprise value is 8.45 billion.

Market Cap	7.93B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
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	416.07M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.29
P/TBV Ratio	3.96
P/FCF Ratio	7.82
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.33.

EV / Earnings	12.78
EV / Sales	1.21
EV / EBITDA	6.61
EV / EBIT	9.74
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.29.

Current Ratio	1.07
Quick Ratio	0.66
Debt / Equity	0.29
Debt / EBITDA	0.54
Debt / FCF	0.69
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	23.61%
Revenue Per Employee	331,639
Profits Per Employee	30,488
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.54%
50-Day Moving Average	26.01
200-Day Moving Average	26.33
Relative Strength Index (RSI)	37.33
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)	n/a

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	1.46B
Operating Income	875.15M
Pretax Income	752.24M
Net Income	661.37M
EBITDA	1.17B
EBIT	875.15M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 918.57 million in cash and 700.38 million in debt, giving a net cash position of 218.19 million.

Cash & Cash Equivalents	918.57M
Total Debt	700.38M
Net Cash	218.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	5.64
Working Capital	266.33M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 12.16% and 9.19%.

Gross Margin	20.33%
Operating Margin	12.16%
Pretax Margin	10.46%
Profit Margin	9.19%
EBITDA Margin	16.20%
EBIT Margin	12.16%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.16
Dividend Yield	0.72%
Dividend Growth (YoY)	31.27%
Years of Dividend Growth	1
Payout Ratio	9.97%
Buyback Yield	2.93%
Shareholder Yield	3.65%
Earnings Yield	8.35%
FCF Yield	12.79%

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

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