TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $14.70 billion. The enterprise value is $15.41 billion.
Market Cap | 14.70B |
Enterprise Value | 15.41B |
Important Dates
The next confirmed earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 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 (%) | 0.73% |
Owned by Institutions (%) | 98.60% |
Float | 407.75M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 15.14. TechnipFMC's PEG ratio is 1.08.
PE Ratio | 16.63 |
Forward PE | 15.14 |
PS Ratio | 1.60 |
Forward PS | 1.41 |
PB Ratio | 4.55 |
P/TBV Ratio | 5.35 |
P/FCF Ratio | 10.61 |
P/OCF Ratio | 8.61 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.08.
EV / Earnings | 16.43 |
EV / Sales | 1.62 |
EV / EBITDA | 9.52 |
EV / EBIT | 12.62 |
EV / FCF | 11.08 |
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 +30.18% 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 | +30.18% |
50-Day Moving Average | 37.58 |
200-Day Moving Average | 32.51 |
Relative Strength Index (RSI) | 34.26 |
Average Volume (20 Days) | 4,274,749 |
Short Selling Information
The latest short interest is 16.21 million, so 3.94% of the outstanding shares have been sold short.
Short Interest | 16.21M |
Short Previous Month | 9.32M |
Short % of Shares Out | 3.94% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 1.88 |
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 | 1.10B |
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 0.56%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.24% |
Buyback Yield | 4.66% |
Shareholder Yield | 5.22% |
Earnings Yield | 6.35% |
FCF Yield | 9.42% |
Analyst Forecast
The average price target for TechnipFMC is $39.75, which is 11.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.75 |
Price Target Difference | 11.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.54% |
EPS Growth Forecast (5Y) | 10.37% |
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 |