TechnipFMC PLC (FTI)
NYSE:FTI
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Total Valuation
TechnipFMC has a market cap or net worth of $28.42B. The enterprise value is $29.63B.
Market Cap$28.42B
Enterprise Value$29.63B
Share Statistics
TechnipFMC has 398,701,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,701,900
Owned by Insiders0.98%
Owned by Institutions17.15%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 17.67%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee472.98K
Profits Per Employee46.05K
Employee Count21,000
Asset Turnover0.98
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of TechnipFMC is 26.5. TechnipFMC’s PEG ratio is 1.12.
PE Ratio26.5
PS Ratio1.88
PB Ratio5.55
Price to Fair Value5.55
Price to FCF12.90
Price to Operating Cash Flow17.75
PEG Ratio1.12
Income Statement
In the last 12 months, TechnipFMC had revenue of 9.93B and earned 963.90M in profits. Earnings per share was 2.30.
Revenue9.93B
Gross Profit1.72B
Operating Income957.00M
Pretax Income940.00M
Net Income963.90M
EBITDA1.48B
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -311.00M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.66B
Free Cash Flow1.34B
Free Cash Flow per Share3.37
Dividends & Yields
TechnipFMC pays an annual dividend of $0.05, resulting in a dividend yield of 0.44%
Dividend Per Share$0.05
Dividend Yield0.44%
Payout Ratio8.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change129.68%
50-Day Moving Average66.42
200-Day Moving Average47.66
Relative Strength Index (RSI)52.55
Average Volume (3m)3.84M
Important Dates
TechnipFMC upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
TechnipFMC as a current ratio of 1.13, with Debt / Equity ratio of 38.78%
Current Ratio1.13
Quick Ratio0.87
Debt to Market Cap0.07
Net Debt to EBITDA0.67
Interest Coverage Ratio9.87
Taxes
In the past 12 months, TechnipFMC has paid -23.90M in taxes.
Income Tax-23.90M
Effective Tax Rate-0.03
Enterprise Valuation
TechnipFMC EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 13.58.
EV to Sales1.98
EV to EBITDA13.29
EV to Free Cash Flow13.58
EV to Operating Cash Flow11.14
Balance Sheet
TechnipFMC has $960.80M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$343.30M billion.
Cash & Marketable Securities$960.80M
Total Debt$1.30B
Net Cash-$343.30M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$7.11
Margins
Gross margin is 22.44%, with operating margin of 9.63%, and net profit margin of 9.70%.
Gross Margin22.44%
Operating Margin9.63%
Pretax Margin9.46%
Net Profit Margin9.70%
EBITDA Margin14.89%
EBIT Margin10.44%
Analyst Forecast
The average price target for TechnipFMC is $77.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.42
Price Target Upside9.90% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast9.44%
EPS Growth Forecast36.97%