TechnipFMC plc
New York Stock ExchangeTotal Valuation
TechnipFMC plc carries a market capitalization of 27.82B, placing it among publicly traded companies globally. Its enterprise value stands at 26.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.82B |
| Enterprise Value | 26.30B |
Share Statistics
TechnipFMC plc currently has 392.80M shares outstanding.
| Shares Outstanding | 392.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TechnipFMC plc trades at a trailing price-to-earnings ratio of 22.76. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 7.96.
| PE Ratio | 22.76 |
| PS Ratio | 2.57 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 14.39 |
Enterprise Valuation
On an enterprise value basis, TechnipFMC plc trades at an EV/EBITDA multiple of 13.21 and an EV/FCF ratio of 13.77. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.52 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 16.79 |
| EV / FCF | 13.77 |
Financial Position
TechnipFMC plc maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.90, indicating elevated leverage, while an interest coverage ratio of 30.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 37.90 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 30.93 |
Financial Efficiency
TechnipFMC plc posts a return on equity of 36.04 and a return on invested capital of 25.25.
| Return on Equity (ROE) | 36.04 |
| Return on Assets (ROA) | 11.50 |
| Return on Invested Capital (ROIC) | 25.25 |
| Return on Capital Employed (ROCE) | 26.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.52 |
Taxes
Over the trailing twelve months, TechnipFMC plc has paid 319.40M in income taxes, reflecting an effective tax rate of 21.34.
| Income Tax | 319.40M |
| Effective Tax Rate | 21.34 |
Stock Price Statistics
TechnipFMC plc's stock has gained approximately 79.43854% over the past 52 weeks. The 50-day moving average sits at 74.58, while the 200-day moving average is 66.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.43854% |
| 50-Day Moving Average | 74.58 |
| 200-Day Moving Average | 66.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TechnipFMC plc generated 10.42B in revenue and converted that into 1.18B in net income, yielding earnings per share of 2.86. EBITDA reached 1.99B, while operating income came in at 1.57B.
| Revenue | 10.42B |
| Gross Profit | 2.39B |
| Operating Income | 1.57B |
| Pretax Income | 1.50B |
| Net Income | 1.18B |
| EBITDA | 1.99B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
TechnipFMC plc holds 991.80M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of -589.90M. Total book value stands at 3.27B, with working capital of 437.60M providing operational flexibility.
| Cash & Cash Equivalents | 991.80M |
| Total Debt | 1.24B |
| Net Debt | -589.90M |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 8.33 |
| Working Capital | 437.60M |
Cash Flow
TechnipFMC plc produced 1.86B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.86B |
| FCF Per Share | 4.61 |
Margins
TechnipFMC plc operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 11.28 provide insight into operational efficiency.
| Gross Margin | 22.97 |
| Operating Margin | 15.04 |
| Pretax Margin | 14.37 |
| Profit Margin | 11.28 |
| EBITDA Margin | 19.11 |
Dividends & Yields
The company's payout ratio of 6.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 6.82 |
| Shareholder Yield | 5.95 |
| FCF Yield | 6.82 |
Stock Splits
TechnipFMC plc's most recent stock split took place on February 16, 2021 with a 125:168 split ratio.
| Last Split Date | 2/16/2021 |
| Split Ratio | 125:168 |
Scores
TechnipFMC plc posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |