TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $12.13 billion. The enterprise value is $13.25 billion.
| Market Cap | 12.13B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
TechnipFMC has 425.41 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 425.41M |
| Shares Outstanding | 425.41M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 97.75% |
| Float | 422.46M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 15.52. TechnipFMC's PEG ratio is 0.78.
| PE Ratio | 19.89 |
| Forward PE | 15.52 |
| PS Ratio | 1.40 |
| Forward PS | 1.25 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.52.
| EV / Earnings | 20.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.59 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.13 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | $351,484 |
| Profits Per Employee | $25,488 |
| Employee Count | 25,027 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TechnipFMC has paid $146.60 million in taxes.
| Income Tax | 146.60M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 1.52, so TechnipFMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 3,615,567 |
Short Selling Information
The latest short interest is 6.44 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $8.80 billion and earned $637.90 million in profits. Earnings per share was $1.43.
| Revenue | 8.80B |
| Gross Profit | 1.76B |
| Operating Income | 974.60M |
| Pretax Income | 669.50M |
| Net Income | 637.90M |
| EBITDA | 1.35B |
| EBIT | 974.60M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $862.80 million in cash and $1.94 billion in debt, giving a net cash position of -$1.08 billion or -$2.54 per share.
| Cash & Cash Equivalents | 862.80M |
| Total Debt | 1.94B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 7.66 |
| Working Capital | 628.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$220.50 million, giving a free cash flow of $912.60 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -220.50M |
| Free Cash Flow | 912.60M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 20.03%, with operating and profit margins of 11.08% and 7.25%.
| Gross Margin | 20.03% |
| Operating Margin | 11.08% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.25% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 11.08% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.95% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for TechnipFMC is $34.30, which is 20.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.30 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.79% |
| EPS Growth Forecast (5Y) | 121.34% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |