TechnipFMC plc (LON:0RMV)
London flag London · Delayed Price · Currency is GBP · Price in EUR
27.90
-0.10 (-0.36%)
At close: Jun 4, 2025

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of GBP 9.80 billion. The enterprise value is 10.32 billion.

Market Cap 9.80B
Enterprise Value 10.32B

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 14.82 and the forward PE ratio is 13.83.

PE Ratio 14.82
Forward PE 13.83
PS Ratio 1.36
PB Ratio 4.06
P/TBV Ratio 4.90
P/FCF Ratio 9.67
P/OCF Ratio 7.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 10.18.

EV / Earnings 15.60
EV / Sales 1.51
EV / EBITDA 8.27
EV / EBIT 12.18
EV / FCF 10.18

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.26%
50-Day Moving Average 25.88
200-Day Moving Average 26.55
Relative Strength Index (RSI) 62.15
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) 1.72

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
Full Income Statement

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
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 20.56%, 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 0.55%.

Dividend Per Share 0.15
Dividend Yield 0.55%
Dividend Growth (YoY) -2.58%
Years of Dividend Growth 1
Payout Ratio 9.97%
Buyback Yield 2.93%
Shareholder Yield 3.48%
Earnings Yield 6.75%
FCF Yield 10.34%
Dividend Details

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

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