TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $13.82 billion. The enterprise value is $14.48 billion.
| Market Cap | 13.82B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TechnipFMC has 419.23 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 419.23M |
| Shares Outstanding | 419.23M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 99.70% |
| Float | 414.80M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 14.69.
| PE Ratio | 16.86 |
| Forward PE | 14.69 |
| PS Ratio | 1.51 |
| Forward PS | 1.37 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 11.05.
| EV / Earnings | 16.94 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.90 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.41 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 23.44% |
| Revenue Per Employee | $367,333 |
| Profits Per Employee | $33,769 |
| Employee Count | 25,304 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TechnipFMC has paid $107.50 million in taxes.
| Income Tax | 107.50M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 1.06, so TechnipFMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 3,682,009 |
Short Selling Information
The latest short interest is 8.50 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 9.93M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $9.30 billion and earned $854.50 million in profits. Earnings per share was $1.96.
| Revenue | 9.30B |
| Gross Profit | 1.91B |
| Operating Income | 1.12B |
| Pretax Income | 669.50M |
| Net Income | 854.50M |
| EBITDA | 1.50B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $1.19 billion in cash and $1.85 billion in debt, giving a net cash position of -$657.20 million or -$1.57 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.85B |
| Net Cash | -657.20M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 7.33 |
| Working Capital | 344.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$291.40 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -291.40M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $3.12 |
Margins
Gross margin is 20.56%, with operating and profit margins of 12.07% and 9.19%.
| Gross Margin | 20.56% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.19% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 12.07% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.23% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.18% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for TechnipFMC is $36.55, which is 10.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.55 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 8.54% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |