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TechnipFMC (FTI)
:FTI
Total Valuation
TechnipFMC has a market cap or net worth of $14.59B. The enterprise value is $15.18B.
Market Cap$14.59B
Enterprise Value$15.18B
Share Statistics
TechnipFMC has 411,016,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,016,480
Owned by Insiders1.27%
Owned by Institutions0.24%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.42%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.42%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee432.54K
Profits Per Employee40.73K
Employee Count21,000
Asset Turnover0.92
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of TechnipFMC is 16.8. TechnipFMC’s PEG ratio is ―.
PE Ratio16.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.01
Price to FCF0.00
Price to Operating Cash Flow9.32
PEG Ratio―
Income Statement
In the last 12 months, TechnipFMC had revenue of 9.08B and earned 842.90M in profits. Earnings per share was 1.96.
Revenue9.08B
Gross Profit1.72B
Operating Income982.60M
Pretax Income940.40M
Net Income842.90M
EBITDA1.41B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures 0.00, giving a free cash flow of 705.82M billion.
Operating Cash Flow1.01B
Free Cash Flow705.82M
Free Cash Flow per Share1.72
Dividends & Yields
TechnipFMC pays an annual dividend of $0.05, resulting in a dividend yield of 0.57%
Dividend Per Share$0.05
Dividend Yield0.57%
Payout Ratio9.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change36.71%
50-Day Moving Average34.01
200-Day Moving Average30.26
Relative Strength Index (RSI)53.38
Average Volume (3m)4.40M
Important Dates
TechnipFMC upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
TechnipFMC as a current ratio of 1.12, with Debt / Equity ratio of 30.78%
Current Ratio1.12
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio10.09
Taxes
In the past 12 months, TechnipFMC has paid 85.10M in taxes.
Income Tax85.10M
Effective Tax Rate0.09
Enterprise Valuation
TechnipFMC EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 19.21.
EV to Sales1.44
EV to EBITDA9.24
EV to Free Cash Flow19.21
EV to Operating Cash Flow13.58
Balance Sheet
TechnipFMC has $950.00M in cash and marketable securities with $1.00B in debt, giving a net cash position of $50.90M billion.
Cash & Marketable Securities$950.00M
Total Debt$1.00B
Net Cash$50.90M
Net Cash Per Share$0.12
Tangible Book Value Per Share$6.13
Margins
Gross margin is 29.14%, with operating margin of 10.82%, and net profit margin of 9.28%.
Gross Margin29.14%
Operating Margin10.82%
Pretax Margin10.35%
Net Profit Margin9.28%
EBITDA Margin15.55%
EBIT Margin11.43%
Analyst Forecast
The average price target for TechnipFMC is $42.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.33
Price Target Upside19.27% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast12.15%
EPS Growth Forecast91.88%