TechnipFMC plc (LON:0RMV)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of GBP 10.93 billion. The enterprise value is 11.44 billion.

Market Cap	10.93B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	411.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	99.08%
Float	407.75M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 14.83.

PE Ratio	15.97
Forward PE	14.83
PS Ratio	1.58
PB Ratio	4.54
P/TBV Ratio	5.43
P/FCF Ratio	10.77
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.28.

EV / Earnings	16.72
EV / Sales	1.62
EV / EBITDA	8.43
EV / EBIT	12.21
EV / FCF	11.28

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	0.90
Debt / FCF	1.15
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	30.01%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	319,783
Profits Per Employee	31,544
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.37

Taxes

In the past 12 months, TechnipFMC has paid 112.99 million in taxes.

Income Tax	112.99M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.43%
50-Day Moving Average	32.20
200-Day Moving Average	29.10
Relative Strength Index (RSI)	39.14
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)	3.08

Income Statement

In the last 12 months, TechnipFMC had revenue of GBP 6.94 billion and earned 684.28 million in profits. Earnings per share was 1.58.

Revenue	6.94B
Gross Profit	1.46B
Operating Income	891.35M
Pretax Income	803.77M
Net Income	684.28M
EBITDA	1.18B
EBIT	891.35M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 693.41 million in cash and 1.17 billion in debt, giving a net cash position of -474.87 million.

Cash & Cash Equivalents	693.41M
Total Debt	1.17B
Net Cash	-474.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	5.77
Working Capital	388.67M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -236.63 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-236.63M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 21.08%, with operating and profit margins of 12.85% and 9.86%.

Gross Margin	21.08%
Operating Margin	12.85%
Pretax Margin	11.59%
Profit Margin	9.86%
EBITDA Margin	17.04%
EBIT Margin	12.85%
FCF Margin	14.63%

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	8.99%
Buyback Yield	4.66%
Shareholder Yield	4.67%
Earnings Yield	6.26%
FCF Yield	9.29%

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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	8