TechnipFMC Statistics

Total Valuation

TechnipFMC has a market cap or net worth of BRL 149.54 billion. The enterprise value is 151.25 billion.

Market Cap	149.54B
Enterprise Value	151.25B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	101.13%
Float	396.31M

Valuation Ratios

The trailing PE ratio is 28.17 and the forward PE ratio is 25.69.

PE Ratio	28.17
Forward PE	25.69
PS Ratio	2.73
PB Ratio	7.97
P/TBV Ratio	9.24
P/FCF Ratio	18.76
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 18.97.

EV / Earnings	28.49
EV / Sales	3.06
EV / EBITDA	15.97
EV / EBIT	21.28
EV / FCF	18.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	0.72
Debt / FCF	0.93
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 27.89%.

Return on Equity (ROE)	29.56%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	27.89%
Return on Capital Employed (ROCE)	26.54%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	2.49M
Profits Per Employee	241,600
Employee Count	21,975
Asset Turnover	0.99
Inventory Turnover	6.95

Taxes

In the past 12 months, TechnipFMC has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +120.77% in the last 52 weeks. The beta is 0.71, so TechnipFMC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+120.77%
50-Day Moving Average	315.35
200-Day Moving Average	190.03
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, TechnipFMC had revenue of BRL 54.71 billion and earned 5.31 billion in profits. Earnings per share was 12.67.

Revenue	54.71B
Gross Profit	12.02B
Operating Income	7.61B
Pretax Income	7.00B
Net Income	5.31B
EBITDA	10.04B
EBIT	7.61B
Earnings Per Share (EPS)	12.67

Balance Sheet

The company has 5.73 billion in cash and 7.40 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	5.73B
Total Debt	7.40B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	18.76B
Book Value Per Share	46.24
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -1.75 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-1.75B
Depreciation & Amortization	2.20B
Net Borrowing	-2.51B
Free Cash Flow	7.97B
FCF Per Share	n/a

Margins

Gross margin is 21.96%, with operating and profit margins of 13.91% and 9.70%.

Gross Margin	21.96%
Operating Margin	13.91%
Pretax Margin	12.79%
Profit Margin	9.70%
EBITDA Margin	18.35%
EBIT Margin	13.91%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.04
Dividend Yield	0.28%
Dividend Growth (YoY)	-4.22%
Years of Dividend Growth	2
Payout Ratio	8.54%
Buyback Yield	4.72%
Shareholder Yield	5.00%
Earnings Yield	3.55%
FCF Yield	5.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TechnipFMC has an Altman Z-Score of 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	8