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TechnipFMC PLC (FTI)
NYSE:FTI
Total Valuation
TechnipFMC has a market cap or net worth of $10.38B. The enterprise value is $13.28B.
Market Cap$10.38B
Enterprise Value$13.28B
Share Statistics
TechnipFMC has 420,571,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,571,560
Owned by Insiders1.27%
Owned by Institutions0.25%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee418.72K
Profits Per Employee39.43K
Employee Count21,693
Asset Turnover0.92
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of TechnipFMC is 14.73. TechnipFMC’s PEG ratio is 0.01.
PE Ratio14.73
PS Ratio1.36
PB Ratio4.01
Price to Fair Value4.01
Price to FCF18.28
Price to Operating Cash Flow12.92
PEG Ratio0.01
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 Income855.30M
Pretax Income940.40M
Net Income842.90M
EBITDA1.43B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 960.75M and capital expenditures -284.59M, giving a free cash flow of 679.40M billion.
Operating Cash Flow960.75M
Free Cash Flow679.40M
Free Cash Flow per Share1.62
Dividends & Yields
TechnipFMC pays an annual dividend of $0.2, resulting in a dividend yield of 0.78%
Dividend Per Share$0.2
Dividend Yield0.78%
Payout Ratio10.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-1.75%
50-Day Moving Average28.11
200-Day Moving Average28.08
Relative Strength Index (RSI)42.68
Average Volume (3m)5.65M
Important Dates
TechnipFMC upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
TechnipFMC as a current ratio of 1.12, with Debt / Equity ratio of 3.06%
Current Ratio1.12
Quick Ratio0.90
Debt to Market Cap0.08
Net Debt to EBITDA-0.12
Interest Coverage Ratio8.78
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 8.56, with an EV/FCF ratio of 18.03.
EV to Sales1.35
EV to EBITDA8.56
EV to Free Cash Flow18.03
EV to Operating Cash Flow12.75
Balance Sheet
TechnipFMC has $1.17B in cash and marketable securities with $46.99M in debt, giving a net cash position of -$887.90M billion.
Cash & Marketable Securities$1.17B
Total Debt$46.99M
Net Cash-$887.90M
Net Cash Per Share-$2.11
Tangible Book Value Per Share$6.13
Margins
Gross margin is 18.96%, with operating margin of 9.42%, and net profit margin of 9.28%.
Gross Margin18.96%
Operating Margin9.42%
Pretax Margin10.35%
Net Profit Margin9.28%
EBITDA Margin15.75%
EBIT Margin11.43%
Analyst Forecast
The average price target for TechnipFMC is $36.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.10
Price Target Upside43.25% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast16.23%
EPS Growth Forecast1403.29%