TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $12.44 billion. The enterprise value is $13.62 billion.
| Market Cap | 12.44B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
TechnipFMC has 430.97 million shares outstanding.
| Shares Outstanding | 430.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 97.82% |
| Float | 428.02M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 22.22. TechnipFMC's PEG ratio is 14.01.
| PE Ratio | 26.73 |
| Forward PE | 22.22 |
| PS Ratio | 1.46 |
| Forward PS | 1.37 |
| PB Ratio | 4.19 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | 14.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 17.27.
| EV / Earnings | 27.98 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 17.37 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 11.49% |
| Revenue Per Employee | $339,721 |
| Profits Per Employee | $19,443 |
| Employee Count | 25,027 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TechnipFMC has paid $182.90 million in taxes.
| Income Tax | 182.90M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is 1.53, so TechnipFMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 3,914,400 |
Short Selling Information
The latest short interest is 7.74 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $8.50 billion and earned $486.60 million in profits. Earnings per share was $1.08.
| Revenue | 8.50B |
| Gross Profit | 1.57B |
| Operating Income | 767.10M |
| Pretax Income | 669.50M |
| Net Income | 486.60M |
| EBITDA | 1.16B |
| EBIT | 783.80M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $708.20 million in cash and $1.88 billion in debt, giving a net cash position of -$1.17 billion or -$2.72 per share.
| Cash & Cash Equivalents | 708.20M |
| Total Debt | 1.88B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 6.90 |
| Working Capital | 431.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$238.80 million, giving a free cash flow of $788.40 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -238.80M |
| Free Cash Flow | 788.40M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 18.41%, with operating and profit margins of 9.02% and 5.72%.
| Gross Margin | 18.41% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.72% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.22% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 1,462.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.48% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.91% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for TechnipFMC is $28.51, which is -1.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.51 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.79% |
| EPS Growth Forecast (5Y) | 85.79% |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 1344:1000.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1344:1000 |
Scores
TechnipFMC has an Altman Z-Score of 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |