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TechnipFMC (DE:1T1)
:1T1
Total Valuation
TechnipFMC has a market cap or net worth of €10.95B. The enterprise value is ―.
Market Cap€10.95B
Enterprise Value―
Share Statistics
TechnipFMC has 419,229,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,229,500
Owned by Insiders1.27%
Owned by Institutions2.27%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.92%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.92%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee432.54K
Profits Per Employee40.73K
Employee Count21,000
Asset Turnover0.92
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of TechnipFMC is 14.73. TechnipFMC’s PEG ratio is -14.59.
PE Ratio14.73
PS Ratio0.00
PB Ratio4.01
Price to Fair Value4.01
Price to FCF9.91
Price to Operating Cash Flow8.06
PEG Ratio-14.59
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 Income982.60M
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 1.53B and capital expenditures -294.39M, giving a free cash flow of 1.24B billion.
Operating Cash Flow1.53B
Free Cash Flow1.24B
Free Cash Flow per Share2.95
Dividends & Yields
TechnipFMC pays an annual dividend of €0.176, resulting in a dividend yield of 0.64%
Dividend Per Share€0.176
Dividend Yield0.64%
Payout Ratio10.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change10.46%
50-Day Moving Average25.51
200-Day Moving Average26.16
Relative Strength Index (RSI)48.94
Average Volume (3m)13.00
Important Dates
TechnipFMC upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
TechnipFMC as a current ratio of 1.12, with Debt / Equity ratio of 60.29%
Current Ratio1.12
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio10.09
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 Sales1.44
EV to EBITDA9.24
EV to Free Cash Flow19.21
EV to Operating Cash Flow13.58
Balance Sheet
TechnipFMC has €1.19B in cash and marketable securities with $1.85B in debt, giving a net cash position of €657.20M billion.
Cash & Marketable Securities€1.19B
Total Debt$1.85B
Net Cash€657.20M
Net Cash Per Share€1.57
Tangible Book Value Per Share€6.13
Margins
Gross margin is 19.93%, with operating margin of 10.82%, and net profit margin of 9.28%.
Gross Margin19.93%
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 €31.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€31.59
Price Target Upside21.79% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―