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TechnipFMC PLC (FTI)
NYSE:FTI
Total Valuation
TechnipFMC has a market cap or net worth of $16.93B. The enterprise value is $16.91B.
Market Cap$16.93B
Enterprise Value$16.91B
Share Statistics
TechnipFMC has 404,520,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,520,080
Owned by Insiders0.98%
Owned by Institutions0.17%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.21%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.21%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee432.44K
Profits Per Employee40.14K
Employee Count21,000
Asset Turnover0.92
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of TechnipFMC is 18.8. TechnipFMC’s PEG ratio is 0.00403.
PE Ratio18.8
PS Ratio1.36
PB Ratio4.01
Price to Fair Value4.01
Price to FCF18.28
Price to Operating Cash Flow8.68
PEG Ratio0.00403
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 Profit1.71B
Operating Income968.50M
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 1.89B and capital expenditures -348.90M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.89B
Free Cash Flow1.54B
Free Cash Flow per Share3.81
Dividends & Yields
TechnipFMC pays an annual dividend of $0.05, resulting in a dividend yield of 0.53%
Dividend Per Share$0.05
Dividend Yield0.53%
Payout Ratio6.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change58.08%
50-Day Moving Average38.75
200-Day Moving Average33.05
Relative Strength Index (RSI)65.34
Average Volume (3m)4.33M
Important Dates
TechnipFMC upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 19, 2025
Financial Position
TechnipFMC as a current ratio of 1.12, with Debt / Equity ratio of 22.77%
Current Ratio1.12
Quick Ratio0.88
Debt to Market Cap0.09
Net Debt to EBITDA0.45
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 9.24, with an EV/FCF ratio of 19.21.
EV to Sales1.43
EV to EBITDA9.24
EV to Free Cash Flow19.21
EV to Operating Cash Flow13.58
Balance Sheet
TechnipFMC has $876.60M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$285.50M billion.
Cash & Marketable Securities$876.60M
Total Debt$1.16B
Net Cash-$285.50M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$6.13
Margins
Gross margin is 29.57%, with operating margin of 9.40%, and net profit margin of 9.26%.
Gross Margin29.57%
Operating Margin9.40%
Pretax Margin10.33%
Net Profit Margin9.26%
EBITDA Margin15.52%
EBIT Margin11.40%
Analyst Forecast
The average price target for TechnipFMC is $47.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.11
Price Target Upside12.54% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast11.73%
EPS Growth Forecast45.70%