TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $29.49 billion. The enterprise value is $29.74 billion.
| Market Cap | 29.49B |
| Enterprise Value | 29.74B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TechnipFMC has 392.16 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 392.16M |
| Shares Outstanding | 392.16M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 99.53% |
| Float | 387.22M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 21.26. TechnipFMC's PEG ratio is 1.15.
| PE Ratio | 25.44 |
| Forward PE | 21.26 |
| PS Ratio | 2.83 |
| Forward PS | 2.67 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 18.91.
| EV / Earnings | 25.28 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 19.07 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.79 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 33.86%.
| Return on Equity (ROE) | 35.81% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 33.86% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $410,127 |
| Profits Per Employee | $46,271 |
| Employee Count | 25,407 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, TechnipFMC has paid $319.40 million in taxes.
| Income Tax | 319.40M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +88.76% in the last 52 weeks. The beta is 0.74, so TechnipFMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +88.76% |
| 50-Day Moving Average | 74.56 |
| 200-Day Moving Average | 65.36 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 2,452,680 |
Short Selling Information
The latest short interest is 12.72 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $10.42 billion and earned $1.18 billion in profits. Earnings per share was $2.86.
| Revenue | 10.42B |
| Gross Profit | 2.39B |
| Operating Income | 1.56B |
| Pretax Income | 1.50B |
| Net Income | 1.18B |
| EBITDA | 1.98B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $991.80 million in cash and $1.24 billion in debt, with a net cash position of -$250.90 million or -$0.64 per share.
| Cash & Cash Equivalents | 991.80M |
| Total Debt | 1.24B |
| Net Cash | -250.90M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 8.33 |
| Working Capital | 437.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$287.50 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -287.50M |
| Depreciation & Amortization | 424.90M |
| Net Borrowing | -276.70M |
| Free Cash Flow | 1.57B |
| FCF Per Share | $4.01 |
Margins
Gross margin is 22.97%, with operating and profit margins of 14.96% and 11.28%.
| Gross Margin | 22.97% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.28% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 14.96% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.98% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for TechnipFMC is $75.81, which is 0.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.81 |
| Price Target Difference | 0.82% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | 18.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |