TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $13.11 billion. The enterprise value is $13.77 billion.
| Market Cap | 13.11B |
| Enterprise Value | 13.77B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TechnipFMC has 420.57 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 420.57M |
| Shares Outstanding | 420.57M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 98.87% |
| Float | 416.67M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 14.94. TechnipFMC's PEG ratio is 0.75.
| PE Ratio | 15.83 |
| Forward PE | 14.94 |
| PS Ratio | 1.47 |
| Forward PS | 1.32 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 18.32.
| EV / Earnings | 15.83 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.37 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 20.22% |
| Revenue Per Employee | $359,761 |
| Profits Per Employee | $34,366 |
| Employee Count | 25,304 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, TechnipFMC has paid $70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +23.10% in the last 52 weeks. The beta is 1.55, so TechnipFMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +23.10% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 5,810,491 |
Short Selling Information
The latest short interest is 8.97 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $9.10 billion and earned $869.60 million in profits. Earnings per share was $1.97.
| Revenue | 9.10B |
| Gross Profit | 1.79B |
| Operating Income | 1.03B |
| Pretax Income | 669.50M |
| Net Income | 869.60M |
| EBITDA | 1.40B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $1.17 billion in cash and $1.82 billion in debt, giving a net cash position of -$651.70 million or -$1.55 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.82B |
| Net Cash | -651.70M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 7.50 |
| Working Capital | 537.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$281.60 million, giving a free cash flow of $751.20 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -281.60M |
| Free Cash Flow | 751.20M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 19.64%, with operating and profit margins of 11.31% and 9.55%.
| Gross Margin | 19.64% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.55% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.31% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.15% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for TechnipFMC is $35.85, which is 14.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.85 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.20% |
| EPS Growth Forecast (5Y) | 7.73% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |