NYSE : FTI

TechnipFMC plc — Key statistics

Energy · Oil & Gas Equipment & Services · United States

Last price 68.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 26.74B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap26.74B
Enterprise Value26.99B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 17, 2026

Shares

MeasureValue
Current Share Class388.83M
Shares Outstanding388.83M
Shares Change (YoY)-5.07%
Shares Change (QoQ)-1.56%
Owned by Insiders (%)1.23%
Owned by Institutions (%)100.60%
Float383.65M

Ratios

MeasureValue
PE Ratio21.65
Forward PE18.96
PS Ratio2.51
Forward PS2.38
PB Ratio8.05
P/TBV Ratio9.00
P/FCF Ratio16.78
P/OCF Ratio14.34
PEG Ratio1.01

Evratios

MeasureValue
EV / Earnings21.02
EV / Sales2.53
EV / EBITDA13.00
EV / EBIT16.18
EV / FCF16.94

Financialposition

MeasureValue
Current Ratio1.09
Quick Ratio0.74
Debt / Equity0.39
Debt / EBITDA0.62
Debt / FCF0.82
Interest Coverage28.82

Financialefficiency

MeasureValue
Return on Equity (ROE)38.30%
Return on Assets (ROA)10.08%
Return on Invested Capital (ROIC)36.90%
Return on Capital Employed (ROCE)33.43%
Weighted Average Cost of Capital (WACC)8.56%
Revenue Per Employee$419,908
Profits Per Employee$50,549
Employee Count25,407
Asset Turnover1.03
Inventory Turnover6.73

Taxes

MeasureValue
Income Tax347.60M
Effective Tax Rate21.29%

Stockprice

MeasureValue
Beta (5Y)0.83
52-Week Price Change+67.57%
50-Day Moving Average72.32
200-Day Moving Average69.23
Relative Strength Index (RSI)46.11
Average Volume (20 Days)2,690,888

Shortselling

MeasureValue
Short Interest14.94M
Short Previous Month12.65M
Short % of Shares Out3.84%
Short % of Float3.89%
Short Ratio (days to cover)5.24

Incomestatement

MeasureValue
Revenue10.67B
Gross Profit2.52B
Operating Income1.67B
Pretax Income1.63B
Net Income1.28B
EBITDA2.08B
EBIT1.67B
Earnings Per Share (EPS)$3.18

Balancesheet

MeasureValue
Cash & Cash Equivalents1.05B
Total Debt1.30B
Net Cash-250.30M
Net Cash Per Share-$0.64
Equity (Book Value)3.34B
Book Value Per Share8.54
Working Capital466.80M

Cashflow

MeasureValue
Operating Cash Flow1.86B
Capital Expenditures-271.20M
Depreciation & Amortization407.30M
Net Borrowing-22.70M
Free Cash Flow1.59B
FCF Per Share$4.10

Margins

MeasureValue
Gross Margin23.60%
Operating Margin15.64%
Pretax Margin15.31%
Profit Margin12.04%
EBITDA Margin19.46%
EBIT Margin15.64%
FCF Margin14.94%

Dividends

MeasureValue
Dividend Per Share$0.20
Dividend Yield0.29%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio6.30%
FCF Payout Ratio4.88%
Buyback Yield5.07%
Shareholder Yield5.36%
Earnings Yield4.62%
FCF Yield5.96%

Analystforecasts

MeasureValue
Price Target$76.82
Price Target Difference11.71%
Analyst ConsensusBuy
Analyst Count22
Revenue Growth Forecast (3Y)6.47%
EPS Growth Forecast (3Y)19.17%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.22
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside