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Total Valuation
TechnipFMC has a market cap or net worth of $26.74B. The enterprise value is $27.30B.
Market Cap$26.74B
Enterprise Value$27.30B
Share Statistics
TechnipFMC has 388,833,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,833,340
Owned by Insiders1.24%
Owned by Institutions2.28%
Financial Efficiency
TechnipFMC’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.59%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)19.59%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee451.48K
Profits Per Employee43.96K
Employee Count22,000
Asset Turnover0.98
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of TechnipFMC is 21.2. TechnipFMC’s PEG ratio is 1.12.
PE Ratio21.2
PS Ratio1.88
PB Ratio5.55
Price to FCF12.90
Price to Operating Cash Flow14.44
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 Profit2.18B
Operating Income1.39B
Pretax Income1.27B
Net Income963.90M
EBITDA1.79B
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -271.20M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.86B
Free Cash Flow1.59B
Free Cash Flow per Share4.10
Dividends & Yields
TechnipFMC pays an annual dividend of $0.05, resulting in a dividend yield of 0.29%
Dividend Per Share$0.05
Dividend Yield0.29%
Payout Ratio6.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change63.89%
50-Day Moving Average72.32
200-Day Moving Average69.17
Relative Strength Index (RSI)46.11
Average Volume (3m)2.81M
Important Dates
TechnipFMC upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
TechnipFMC as a current ratio of 1.13, with Debt / Equity ratio of 39.02%
Current Ratio1.13
Quick Ratio0.87
Debt to Market Cap0.07
Net Debt to EBITDA0.55
Interest Coverage Ratio17.11
Taxes
In the past 12 months, TechnipFMC has paid 302.90M in taxes.
Income Tax302.90M
Effective Tax Rate0.24
Enterprise Valuation
TechnipFMC EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 13.58.
EV to Sales1.98
EV to EBITDA10.96
EV to Free Cash Flow13.58
EV to Operating Cash Flow11.14
Balance Sheet
TechnipFMC has $1.05B in cash and marketable securities with $1.30B in debt, giving a net cash position of -$250.30M billion.
Cash & Marketable Securities$1.05B
Total Debt$1.30B
Net Cash-$250.30M
Net Cash Per Share-$0.64
Tangible Book Value Per Share$7.11
Margins
Gross margin is 23.60%, with operating margin of 14.02%, and net profit margin of 9.70%.
Gross Margin23.60%
Operating Margin14.02%
Pretax Margin12.79%
Net Profit Margin9.70%
EBITDA Margin18.05%
EBIT Margin13.61%
Analyst Forecast
The average price target for TechnipFMC is $84.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.00
Price Target Upside11.70% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.95%
EPS Growth Forecast42.53%