TechnipFMC (0RMV) Stock Statistics & Valuation Metrics

TechnipFMC has a market cap or net worth of EUR 22.62B. The enterprise value is EUR 27.30B.

Market Cap

EUR 22.62B

Enterprise Value

EUR 27.30B

TechnipFMC has 388,833,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

388,833,340

Owned by Insiders

1.25%

Owned by Institutions

70.12%

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 Employee

451.48K

Profits Per Employee

43.81K

Employee Count

22,000

Asset Turnover

0.98

Inventory Turnover

6.13

The current PE Ratio of TechnipFMC is 20.18. TechnipFMC’s PEG ratio is 0.52.

PE Ratio

20.18

PS Ratio

2.38

PB Ratio

7.69

Price to FCF

15.95

Price to Operating Cash Flow

13.73

PEG Ratio

0.52

In the last 12 months, TechnipFMC had revenue of 9.93B and earned 963.90M in profits. Earnings per share was 2.30.

Revenue

9.93B

Gross Profit

2.18B

Operating Income

1.39B

Pretax Income

1.27B

Net Income

963.90M

EBITDA

1.79B

Earnings Per Share (EPS)

2.30

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 Flow

1.86B

Free Cash Flow

1.59B

Free Cash Flow per Share

4.07

TechnipFMC pays an annual dividend of ―, resulting in a dividend yield of 0.21%

Dividend Per Share

―

Dividend Yield

0.21%

Payout Ratio

N/A

Free Cash Flow Yield

6.27%

Earnings Yield

5.02%

Beta

-0.34

52-Week Price Change

185.40%

50-Day Moving Average

62.68

200-Day Moving Average

51.33

Relative Strength Index (RSI)

―

Average Volume (3m)

287

TechnipFMC upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

TechnipFMC as a current ratio of 1.13, with Debt / Equity ratio of 59.94%

Current Ratio

1.13

Quick Ratio

0.87

Debt to Market Cap

0.07

Net Debt to EBITDA

0.55

Interest Coverage Ratio

17.11

In the past 12 months, TechnipFMC has paid 302.90M in taxes.

Income Tax

302.90M

Effective Tax Rate

0.24

TechnipFMC EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 16.10.

EV to Sales

2.41

EV to EBITDA

12.23

EV to Free Cash Flow

16.10

EV to Operating Cash Flow

13.76

TechnipFMC has EUR 1.05B in cash and marketable securities with EUR 1.30B in debt, giving a net cash position of -EUR 250.30M billion.

Cash & Marketable Securities

EUR 1.05B

Total Debt

EUR 1.30B

Net Cash

-EUR 250.30M

Net Cash Per Share

-EUR 0.64

Tangible Book Value Per Share

EUR 7.61

Gross margin is 23.60%, with operating margin of 15.69%, and net profit margin of 12.04%.

Gross Margin

23.60%

Operating Margin

15.69%

Pretax Margin

15.31%

Net Profit Margin

12.04%

EBITDA Margin

19.67%

EBIT Margin

15.85%

The average price target for TechnipFMC is EUR 75.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 75.33

Price Target Upside

16.25% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

2.82%

EPS Growth Forecast

37.04%

Smart Score

10

AI Score

―