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TechnipFMC PLC (FTI)
NYSE:FTI
Total Valuation
TechnipFMC has a market cap or net worth of $15.59B. The enterprise value is $15.18B.
Market Cap$15.59B
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 Insiders1.29%
Owned by Institutions22.44%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.32%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.32%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee433.50K
Profits Per Employee40.14K
Employee Count21,000
Asset Turnover0.92
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of TechnipFMC is 18.0. TechnipFMC’s PEG ratio is 0.01.
PE Ratio18.0
PS Ratio1.37
PB Ratio4.01
Price to Fair Value4.01
Price to FCF18.28
Price to Operating Cash Flow9.92
PEG Ratio0.01
Income Statement
In the last 12 months, TechnipFMC had revenue of 9.10B and earned 869.60M in profits. Earnings per share was 2.03.
Revenue9.10B
Gross Profit1.79B
Operating Income1.02B
Pretax Income952.20M
Net Income869.60M
EBITDA1.40B
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -324.20M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.64B
Free Cash Flow1.32B
Free Cash Flow per Share3.21
Dividends & Yields
TechnipFMC pays an annual dividend of $0.05, resulting in a dividend yield of 0.56%
Dividend Per Share$0.05
Dividend Yield0.56%
Payout Ratio9.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change30.29%
50-Day Moving Average37.55
200-Day Moving Average32.37
Relative Strength Index (RSI)32.33
Average Volume (3m)6.97M
Important Dates
TechnipFMC upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
TechnipFMC as a current ratio of 1.12, with Debt / Equity ratio of 49.22%
Current Ratio1.12
Quick Ratio0.88
Debt to Market Cap0.09
Net Debt to EBITDA0.45
Interest Coverage Ratio10.09
Taxes
In the past 12 months, TechnipFMC has paid 70.20M in taxes.
Income Tax70.20M
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 $1.60B in debt, giving a net cash position of -$650.60M billion.
Cash & Marketable Securities$950.00M
Total Debt$1.60B
Net Cash-$650.60M
Net Cash Per Share-$1.58
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 $43.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.75
Price Target Upside22.24% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast12.15%
EPS Growth Forecast91.88%