Satixfy Communications Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $14.43 billion. The enterprise value is $15.09 billion.
| Market Cap | 14.43B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TechnipFMC has 411.02 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 100.27% |
| Float | 406.53M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 14.52.
| PE Ratio | 16.22 |
| Forward PE | 14.52 |
| PS Ratio | 1.56 |
| Forward PS | 1.38 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 10.85.
| EV / Earnings | 16.09 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.35 |
| EV / FCF | 10.85 |
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 | $375,597 |
| Profits Per Employee | $37,049 |
| Employee Count | 25,304 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, TechnipFMC has paid $154.80 million in taxes.
| Income Tax | 154.80M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 1.04, so TechnipFMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 4,619,237 |
Short Selling Information
The latest short interest is 8.96 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 8.96M |
| Short Previous Month | 10.42M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $9.50 billion and earned $937.50 million in profits. Earnings per share was $2.17.
| Revenue | 9.50B |
| Gross Profit | 2.00B |
| Operating Income | 1.22B |
| Pretax Income | 669.50M |
| Net Income | 937.50M |
| EBITDA | 1.62B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $950.00 million in cash and $1.60 billion in debt, giving a net cash position of -$650.60 million or -$1.58 per share.
| Cash & Cash Equivalents | 950.00M |
| Total Debt | 1.60B |
| Net Cash | -650.60M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 7.91 |
| Working Capital | 532.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$324.20 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -324.20M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $3.38 |
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 $0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.24% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.49% |
| FCF Yield | 9.63% |
Analyst Forecast
The average price target for TechnipFMC is $39.45, which is 12.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.45 |
| Price Target Difference | 12.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 8.53% |
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 |