TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $25.21 billion. The enterprise value is $25.52 billion.
| Market Cap | 25.21B |
| Enterprise Value | 25.52B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TechnipFMC has 400.04 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 400.04M |
| Shares Outstanding | 400.04M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 100.87% |
| Float | 396.10M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 21.58. TechnipFMC's PEG ratio is 1.17.
| PE Ratio | 27.40 |
| Forward PE | 21.58 |
| PS Ratio | 2.54 |
| Forward PS | 2.36 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 17.63.
| EV / Earnings | 26.47 |
| EV / Sales | 2.57 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.47 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.93 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 27.89%.
| Return on Equity (ROE) | 29.56% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 27.89% |
| Return on Capital Employed (ROCE) | 26.54% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $390,940 |
| Profits Per Employee | $37,938 |
| Employee Count | 25,407 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TechnipFMC has paid $302.90 million in taxes.
| Income Tax | 302.90M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +138.93% in the last 52 weeks. The beta is 0.73, so TechnipFMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +138.93% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 43.33 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 4,539,567 |
Short Selling Information
The latest short interest is 10.84 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 10.84M |
| Short Previous Month | 11.97M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $9.93 billion and earned $963.90 million in profits. Earnings per share was $2.30.
| Revenue | 9.93B |
| Gross Profit | 2.18B |
| Operating Income | 1.38B |
| Pretax Income | 1.27B |
| Net Income | 963.90M |
| EBITDA | 1.82B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $1.04 billion in cash and $1.34 billion in debt, with a net cash position of -$302.60 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.34B |
| Net Cash | -302.60M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.39 |
| Working Capital | 630.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$317.20 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -317.20M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $3.62 |
Margins
Gross margin is 21.96%, with operating and profit margins of 13.91% and 9.70%.
| Gross Margin | 21.96% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.70% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 13.91% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for TechnipFMC is $61.42, which is -2.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.42 |
| Price Target Difference | -2.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 16.85% |
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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |