TechnipFMC plc (LON:0RMV)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of GBP 9.99 billion. The enterprise value is 10.51 billion.

Market Cap	9.99B
Enterprise Value	10.51B

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 15.11 and the forward PE ratio is 14.18.

PE Ratio	15.11
Forward PE	14.18
PS Ratio	1.39
PB Ratio	4.14
P/TBV Ratio	5.00
P/FCF Ratio	9.86
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.37.

EV / Earnings	15.90
EV / Sales	1.53
EV / EBITDA	8.37
EV / EBIT	12.31
EV / FCF	10.37

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	8.35

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	23.47%
Revenue Per Employee	331,639
Profits Per Employee	30,488
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.31

Taxes

In the past 12 months, TechnipFMC has paid 83.20 million in taxes.

Income Tax	83.20M
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.78%
50-Day Moving Average	28.68
200-Day Moving Average	27.53
Relative Strength Index (RSI)	40.02
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)	2.29

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	869.73M
Pretax Income	752.24M
Net Income	661.37M
EBITDA	1.16B
EBIT	869.73M
Earnings Per Share (EPS)	1.51

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

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

Margins

Gross margin is 20.56%, with operating and profit margins of 12.09% and 9.19%.

Gross Margin	20.56%
Operating Margin	12.09%
Pretax Margin	10.46%
Profit Margin	9.19%
EBITDA Margin	16.12%
EBIT Margin	12.09%
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	6.62%
FCF Yield	10.15%

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

Altman Z-Score	1.78
Piotroski F-Score	7