TechnipFMC plc (LON:0RMV)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of GBP 13.43 billion. The enterprise value is 13.82 billion.

Market Cap	13.43B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	404.52M
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	101.42%
Float	401.10M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 17.01.

PE Ratio	18.56
Forward PE	17.01
PS Ratio	1.84
PB Ratio	5.35
P/TBV Ratio	6.33
P/FCF Ratio	11.19
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 11.51.

EV / Earnings	19.09
EV / Sales	1.85
EV / EBITDA	9.26
EV / EBIT	13.21
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	0.70
Debt / FCF	0.83
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	25.87%
Revenue Per Employee	336,184
Profits Per Employee	33,354
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.60

Taxes

In the past 12 months, TechnipFMC has paid 176.24 million in taxes.

Income Tax	176.24M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +40.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.59%
50-Day Moving Average	34.02
200-Day Moving Average	29.59
Relative Strength Index (RSI)	67.73
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)	2.62

Income Statement

In the last 12 months, TechnipFMC had revenue of GBP 7.29 billion and earned 723.56 million in profits. Earnings per share was 1.70.

Revenue	7.29B
Gross Profit	1.57B
Operating Income	994.72M
Pretax Income	904.48M
Net Income	723.56M
EBITDA	1.31B
EBIT	994.72M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 652.14 million in cash and 996.06 million in debt, giving a net cash position of -343.92 million.

Cash & Cash Equivalents	652.14M
Total Debt	996.06M
Net Cash	-343.92M
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	6.12
Working Capital	490.33M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -259.56 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-259.56M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 21.56%, with operating and profit margins of 13.64% and 9.92%.

Gross Margin	21.56%
Operating Margin	13.64%
Pretax Margin	12.40%
Profit Margin	9.92%
EBITDA Margin	17.95%
EBIT Margin	13.64%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.00
Dividend Yield	0.00%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	1
Payout Ratio	8.56%
Buyback Yield	3.98%
Shareholder Yield	3.98%
Earnings Yield	5.39%
FCF Yield	8.93%

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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7