TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of GBP 11.01 billion. The enterprise value is 11.92 billion.

Market Cap	11.01B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.54M

Valuation Ratios

The trailing PE ratio is 23.14.

PE Ratio	23.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.51.

EV / Earnings	25.05
EV / Sales	1.67
EV / EBITDA	9.38
EV / EBIT	14.90
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.

Current Ratio	1.14
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	1.25
Debt / FCF	2.13
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	305,703
Profits Per Employee	22,169
Employee Count	21,469
Asset Turnover	0.91
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.98%
50-Day Moving Average	29.24
200-Day Moving Average	25.40
Relative Strength Index (RSI)	61.53
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 6.56 billion and earned 475.94 million in profits. Earnings per share was 1.07.

Revenue	6.56B
Gross Profit	1.31B
Operating Income	727.15M
Pretax Income	586.14M
Net Income	475.94M
EBITDA	1.01B
EBIT	727.15M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 643.74 million in cash and 1.45 billion in debt, giving a net cash position of -806.38 million.

Cash & Cash Equivalents	643.74M
Total Debt	1.45B
Net Cash	-806.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	5.72
Working Capital	468.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.41 million and capital expenditures -164.52 million, giving a free cash flow of 680.89 million.

Operating Cash Flow	845.41M
Capital Expenditures	-164.52M
Free Cash Flow	680.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 11.08% and 7.25%.

Gross Margin	20.03%
Operating Margin	11.08%
Pretax Margin	8.93%
Profit Margin	7.25%
EBITDA Margin	15.36%
EBIT Margin	11.08%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.16
Dividend Yield	0.50%
Dividend Growth (YoY)	96.96%
Years of Dividend Growth	1
Payout Ratio	13.54%
Buyback Yield	-0.73%
Shareholder Yield	-0.23%
Earnings Yield	4.32%
FCF Yield	6.18%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a