TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $16.64 billion. The enterprise value is $17.06 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
TechnipFMC has 404.52 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 404.52M |
| Shares Outstanding | 404.52M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 103.68% |
| Float | 401.26M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 16.24. TechnipFMC's PEG ratio is 0.89.
| PE Ratio | 18.04 |
| Forward PE | 16.24 |
| PS Ratio | 1.73 |
| Forward PS | 1.56 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 10.58.
| EV / Earnings | 17.54 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.76 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.83 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 25.87% |
| Revenue Per Employee | $387,409 |
| Profits Per Employee | $38,437 |
| Employee Count | 25,304 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TechnipFMC has paid $236.90 million in taxes.
| Income Tax | 236.90M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +55.10% 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 | +55.10% |
| 50-Day Moving Average | 38.14 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 4,348,074 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TechnipFMC had revenue of $9.80 billion and earned $972.60 million in profits. Earnings per share was $2.28.
| Revenue | 9.80B |
| Gross Profit | 2.11B |
| Operating Income | 1.34B |
| Pretax Income | 1.22B |
| Net Income | 972.60M |
| EBITDA | 1.76B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $876.60 million in cash and $1.34 billion in debt, giving a net cash position of -$462.30 million or -$1.14 per share.
| Cash & Cash Equivalents | 876.60M |
| Total Debt | 1.34B |
| Net Cash | -462.30M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 8.23 |
| Working Capital | 659.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$348.90 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -348.90M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 21.56%, with operating and profit margins of 13.64% and 9.92%.
| Gross Margin | 21.56% |
| Operating Margin | 13.64% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.64% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.77% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.86% |
| FCF Yield | 9.72% |
Dividend DetailsAnalyst Forecast
The average price target for TechnipFMC is $43.10, which is 4.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.10 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 10.37% |
Stock ForecastsFair 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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |
