TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $27.97 billion. The enterprise value is $28.31 billion.
| Market Cap | 27.97B |
| Enterprise Value | 28.31B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TechnipFMC has 398.70 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 398.70M |
| Shares Outstanding | 398.70M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 101.42% |
| Float | 395.06M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 22.70. TechnipFMC's PEG ratio is 1.30.
| PE Ratio | 26.78 |
| Forward PE | 22.70 |
| PS Ratio | 2.74 |
| Forward PS | 2.56 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 21.06.
| EV / Earnings | 26.16 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.22 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.97 |
| Interest Coverage | 19.41 |
Financial Efficiency
Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 30.83%.
| Return on Equity (ROE) | 33.41% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 30.83% |
| Return on Capital Employed (ROCE) | 28.43% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $401,137 |
| Profits Per Employee | $42,602 |
| Employee Count | 25,407 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TechnipFMC has paid $311.80 million in taxes.
| Income Tax | 311.80M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +140.82% 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 | +140.82% |
| 50-Day Moving Average | 69.93 |
| 200-Day Moving Average | 50.69 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 3,742,766 |
Short Selling Information
The latest short interest is 10.90 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $10.19 billion and earned $1.08 billion in profits. Earnings per share was $2.62.
| Revenue | 10.19B |
| Gross Profit | 2.30B |
| Operating Income | 1.47B |
| Pretax Income | 1.40B |
| Net Income | 1.08B |
| EBITDA | 1.92B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $960.80 million in cash and $1.30 billion in debt, with a net cash position of -$343.30 million or -$0.86 per share.
| Cash & Cash Equivalents | 960.80M |
| Total Debt | 1.30B |
| Net Cash | -343.30M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 8.43 |
| Working Capital | 625.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$311.00 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | -496.60M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $3.37 |
Margins
Gross margin is 22.59%, with operating and profit margins of 14.45% and 10.62%.
| Gross Margin | 22.59% |
| Operating Margin | 14.45% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.62% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.45% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.64% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for TechnipFMC is $70.75, which is 0.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.75 |
| Price Target Difference | 0.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.06% |
| EPS Growth Forecast (5Y) | 16.85% |
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 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |