TechnipFMC plc (VIE:FTI)

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of EUR 16.13 billion. The enterprise value is 16.57 billion.

Market Cap	16.13B
Enterprise Value	16.57B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 18, 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 (%)	0.74%
Owned by Institutions (%)	102.36%
Float	401.14M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 18.08.

PE Ratio	19.46
Forward PE	18.08
PS Ratio	1.93
PB Ratio	5.61
P/TBV Ratio	6.64
P/FCF Ratio	11.74
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.05.

EV / Earnings	19.99
EV / Sales	1.97
EV / EBITDA	9.84
EV / EBIT	14.04
EV / FCF	12.05

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	385,152
Profits Per Employee	38,213
Employee Count	21,693
Asset Turnover	0.98
Inventory Turnover	6.60

Taxes

In the past 12 months, TechnipFMC has paid 201.91 million in taxes.

Income Tax	201.91M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.90%
50-Day Moving Average	35.27
200-Day Moving Average	30.19
Relative Strength Index (RSI)	72.57
Average Volume (20 Days)	5

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)	2.53

Income Statement

In the last 12 months, TechnipFMC had revenue of EUR 8.36 billion and earned 828.95 million in profits. Earnings per share was 1.94.

Revenue	8.36B
Gross Profit	1.80B
Operating Income	1.14B
Pretax Income	1.04B
Net Income	828.95M
EBITDA	1.50B
EBIT	1.14B
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 747.13 million in cash and 1.14 billion in debt, giving a net cash position of -394.02 million.

Cash & Cash Equivalents	747.13M
Total Debt	1.14B
Net Cash	-394.02M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	7.01
Working Capital	561.75M

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -297.37 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-297.37M
Free Cash Flow	1.37B
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 0.18, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.18
Dividend Yield	0.44%
Dividend Growth (YoY)	-4.48%
Years of Dividend Growth	1
Payout Ratio	8.56%
Buyback Yield	3.98%
Shareholder Yield	4.42%
Earnings Yield	5.14%
FCF Yield	8.52%

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