TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
41.14
+0.62 (1.53%)
At close: Oct 28, 2025, 4:00 PM EDT
41.09
-0.05 (-0.13%)
After-hours: Oct 28, 2025, 4:18 PM EDT

TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of $16.64 billion. The enterprise value is $17.06 billion.

Market Cap16.64B
Enterprise Value 17.06B

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 History

Enterprise 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 Count25,304
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.

Revenue9.80B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 2.08 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