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TechnipFMC PLC (FTI)
NYSE:FTI
Total Valuation
TechnipFMC has a market cap or net worth of $25.96B. The enterprise value is $27.24B.
Market Cap$25.96B
Enterprise Value$27.24B
Share Statistics
TechnipFMC has 400,044,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,044,920
Owned by Insiders1.00%
Owned by Institutions10.64%
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 19.4. TechnipFMC’s PEG ratio is 1.12.
PE Ratio19.4
PS Ratio1.88
PB Ratio5.55
Price to Fair Value5.55
Price to FCF12.90
Price to Operating Cash Flow15.41
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 1.76B and capital expenditures -317.20M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.76B
Free Cash Flow1.45B
Free Cash Flow per Share3.62
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
Beta1.12
52-Week Price Change147.52%
50-Day Moving Average56.87
200-Day Moving Average42.79
Relative Strength Index (RSI)62.28
Average Volume (3m)4.12M
Important Dates
TechnipFMC upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
TechnipFMC as a current ratio of 1.13, with Debt / Equity ratio of 59.94%
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 $1.04B in cash and marketable securities with $2.02B in debt, giving a net cash position of -$976.30M billion.
Cash & Marketable Securities$1.04B
Total Debt$2.02B
Net Cash-$976.30M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$7.11
Margins
Gross margin is 17.35%, with operating margin of 9.63%, and net profit margin of 9.70%.
Gross Margin17.35%
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 $65.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$65.31
Price Target Upside0.63% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast11.73%
EPS Growth Forecast45.70%