TechnipFMC plc Financial Ratios — 1T1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.77	14.52	14.19	9.61	0.28	7.85	1.23	-16.18	-26.81	-55.66	0.35	-3.23	1.76	27.06	29.85
Return on Assets (%)	4.55	4.75	4.77	3.13	0.09	2.34	0.48	-7.24	-10	-15.22	0.09	-1.1	0.59	8.63	9.65
Return on Capital (%)	9.82	9.98	9.84	6.67	0.35	6.41	1.47	- -	- -	- -	1.1	-3.49	1.7	18.25	21.13
Return on Invested Capital (%)	8.68	10.09	10.09	7.2	0.4	3.8	1.49	- -	- -	- -	-0.16	-1.47	2.32	17.93	20.11
Gross Margin (%)	18.88	18.91	17.93	14.57	13.05	17.06	16.82	18.16	15.22	10.64	12.87	13.38	16.28	18.97	21.96
EBITDA Margin (%)	12.74	12.36	12.09	10.02	6.11	8.23	10.49	-2.93	-27.2	-47.38	5.58	8.13	11.34	15.64	17.74
Operating Margin (%)	10.37	10.04	9.09	7.36	6.2	9.69	8.36	7.57	1.62	-1.6	1.57	3.17	6.76	10.82	14.02
Incremental Operating Margin (%)	19.46	8.59	1.59	- -	24.46	- -	6.26	12.32	14.94	51.84	- -	37.69	28.18	36.01	48.32
Pretax Margin (%)	10.44	9.18	8.71	5.95	1.31	5.99	4.51	-11.85	-36.99	-53.57	3.09	1.03	2.64	10.35	12.79
Profit Margin (%)	7.45	6.62	6.36	4.33	0.13	4.28	0.75	-15.31	-34.75	-50.34	0.21	-1.6	0.72	9.28	9.7
Net Income to Common Margin (%)	7.45	6.62	6.36	4.33	0.13	4.28	0.75	-15.31	-34.75	-50.34	0.21	-1.6	0.72	9.28	9.7
Effective Tax Rate (%)	29.34	27.39	26.03	26.18	90.7	32.7	80.26	- -	- -	- -	56.08	152.98	74.88	9.05	23.85
Dvd Payout Ratio (%)	31.36	31.38	32.24	46.07	725.74	31.96	39.07	-12.53	-8.79	-1.71	- -	- -	91.39	9.9	8.48
Sustainable Growth Rate (%)	10.14	9.97	9.61	5.18	-1.76	5.34	0.75	-18.21	-29.17	-56.61	0.35	-3.23	0.15	24.38	27.32

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,789	2,512	3,278	3,177	2,802	2,553	3,855	4,192	5,432	4,315	2,830	2,292	1,969	1,791	1,343
ST Debt	775	472	736	902	1,324	684	77	67	771	847	405	555	300	471	212
LT Debt	2,013	2,040	2,541	2,275	1,478	1,869	3,778	4,124	4,662	3,468	2,425	1,736	1,669	1,321	1,131
Total Debt/EBITDA	2.48	1.87	2.22	2.59	4	3.37	2.44	-11.42	-2.87	-1.39	7.92	4.21	2.22	1.26	0.76
Net Debt/EBITDA	-0.76	-0.28	-0.58	-0.07	-0.56	-4.91	-1.82	3.67	0.38	-0.71	1.9	0.57	0.13	-0.19	-0.34
Total Debt/EBIT	3.1	2.32	2.79	3.6	7.75	5.6	3.99	-4.57	-2.3	-1.23	-101.06	13.68	3.87	1.74	1.02
Net Debt/EBIT	-0.95	-0.34	-0.72	-0.1	-1.08	-8.15	-2.99	1.47	0.3	-0.62	-24.2	1.85	0.23	-0.27	-0.46
EBITDA to Interest Expense	22.48	20.87	18.64	14.83	4.7	6.63	3.46	-0.76	-14.01	-23.08	2.27	3.93	7.26	14.59	21.65
EBITDA-CapEx/Interest Expense	13.23	10.19	8.62	9.32	2.55	6.63	3.46	-0.76	-14.01	-23.08	2.27	3.93	7.26	14.59	21.65
EBIT to Interest Expense	18.31	16.95	14.02	10.89	4.78	7.81	2.76	1.97	0.84	-0.78	0.64	1.53	4.33	10.09	17.11
Interest Expense	50	64	79	83	149	114	456	482	135	134	157	139	122	97	81
Common Equity/Total Assets	30.58	34.86	32.64	32.51	33.19	27.07	47.37	41.79	32.57	21.1	33.96	34.31	32.48	31.35	33.25
Long-Term Debt/Equity (%)	42.84	38.93	44.09	42.76	29.75	37.06	28.17	39.7	60.64	82.3	70.95	52.99	52.61	42.08	33.2
Long-Term Debt/Capital (%)	26.88	26.31	28.11	26.77	19.03	24.61	21.88	28.29	35.53	40.66	38.81	31.18	32.46	26.79	23.81
Long-Term Debt/Total Assets (%)	13.18	13.62	14.45	13.94	9.89	10.01	13.37	16.64	19.82	17.61	24.2	18.39	17.28	13.38	11.17
Total Debt/Equity (%)	59.33	47.95	56.87	59.72	56.4	50.61	28.75	40.35	70.66	102.4	82.78	69.94	62.08	57.08	39.43
Total Debt/Capital (%)	37.24	32.41	36.25	37.39	36.06	33.6	22.33	28.75	41.4	50.59	45.29	41.16	38.3	36.34	28.28
Total Debt/Total Assets (%)	18.25	16.77	18.64	19.47	18.75	13.67	13.64	16.91	23.1	21.91	28.24	24.27	20.39	18.15	13.27
Net Debt to Equity	-18.12	-7.06	-14.74	-1.66	-7.83	-73.68	-21.5	-12.98	-9.3	51.99	19.82	9.45	3.64	-8.68	-17.68
Net Debt/Capital (%)	-22.13	-7.59	-17.29	-1.69	-8.5	-279.91	-27.38	-14.91	-9.01	30.18	13.77	6.86	2.76	-7.22	-16.2
EBITDA	1,125	1,341	1,478	1,228	700	757	1,580	-367	-1,890	-3,094	357	545	887	1,421	1,762
EBITDA-CapEx	662	655	683	772	380	757	1,580	-367	-1,890	-3,094	357	545	887	1,421	1,762
Operating Income (Loss)	916	1,089	1,111	902	712	892	1,259	950	113	-105	101	213	529	983	1,393

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.46	0.41	0.48	0.4	0.4	0.58	0.69	0.61	0.52	0.13	0.43	0.26	0.22	0.24	0.21
Current Ratio	0.94	0.96	1.04	0.98	0.91	1	1.32	1.29	1.17	1.1	1.39	1.2	1.16	1.12	1.13
Quick Ratio	0.86	0.85	0.9	0.86	0.81	0.87	1.14	1.1	0.98	0.38	1.05	0.83	0.8	0.78	0.76
CFO/Avg Current Liab	0.11	0.08	0.2	0.02	0.09	0.05	0.02	-0.02	0.09	0.06	0.11	0.09	0.16	0.21	0.36
Common Equity/Total Assets	30.58	34.86	32.64	32.51	33.19	27.07	47.37	41.79	32.57	21.1	33.96	34.31	32.48	31.35	33.25
Long-Term Debt/Equity (%)	42.84	38.93	44.09	42.76	29.75	37.06	28.17	39.7	60.64	82.3	70.95	52.99	52.61	42.08	33.2
Long-Term Debt/Capital (%)	26.88	26.31	28.11	26.77	19.03	24.61	21.88	28.29	35.53	40.66	38.81	31.18	32.46	26.79	23.81
Long-Term Debt/Total Assets (%)	13.18	13.62	14.45	13.94	9.89	10.01	13.37	16.64	19.82	17.61	24.2	18.39	17.28	13.38	11.17
Total Debt/Equity (%)	59.33	47.95	56.87	59.72	56.4	50.61	28.75	40.35	70.66	102.4	82.78	69.94	62.08	57.08	39.43
Total Debt/Capital (%)	37.24	32.41	36.25	37.39	36.06	33.6	22.33	28.75	41.4	50.59	45.29	41.16	38.3	36.34	28.28
Total Debt/Total Assets (%)	18.25	16.77	18.64	19.47	18.75	13.67	13.64	16.91	23.1	21.91	28.24	24.27	20.39	18.15	13.27
CFO/Total Liabilities	7.98	6.04	13.33	1.38	7.02	3.62	1.42	-1.29	5.36	4.24	11.83	5.71	10.69	14.28	26.29
CFO/CapEx	1.82	0.86	1.98	0.33	2.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.59	6.57	7.04	6.28	5.86	5.59	10.19	6.35	2.92	3.99	6.74	7.13	7.44	7.4	8.12
Days Sales Outstanding	79.51	55.52	51.84	58.09	62.29	65.33	35.8	57.49	124.91	91.52	54.14	51.16	49.09	49.36	44.96
Inventory Turnover	22.94	24.36	25.98	25.78	22.07	18.93	18.95	9.18	4.42	4.37	4.88	5.6	6.12	6.76	6.95
Days Inventory Outstanding	15.91	14.98	14.05	14.16	16.54	19.28	19.26	39.76	82.61	83.46	74.73	65.14	59.63	53.98	52.5
Accounts Payable Turnover	2.67	3.14	3.28	3.41	3.63	2.29	3.38	3.21	2.3	2.94	4.3	4.51	5.01	5.52	6.31
Accounts Payable Turnover Days	136.54	116.36	111.23	107.15	100.68	159.52	107.98	113.6	158.49	124.21	84.98	80.92	72.84	66.13	57.88
Cash Conversion Cycle	-41.12	-45.85	-45.34	-34.9	-21.85	-74.9	-52.92	-16.35	49.03	50.77	43.89	35.38	35.87	37.21	39.58
Inventory to Cash Days	63.59	40.53	37.79	43.93	45.75	46.05	16.54	17.72	42.29	8.06	-20.59	-13.98	-10.54	-4.62	-7.54
Inventories	330	392	379	433	472	335	987	1,251	1,416	1,253	1,032	1,040	1,100	1,077	1,153
Raw Materials	262	324	301	345	370	240	271	366	348	270	250	317	401	375	415
Work In Process	23	31	52	40	50	36	130	146	290	243	179	152	148	163	213
Finished Goods	74	69	56	75	78	58	585	738	778	740	603	570	551	539	526
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3,640	2,882	4,128	3,266	3,191	6,269	6,737	5,540	5,190	1,269	1,327	1,057	952	1,158	1,032
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	17	24	14	9	-12	22	31	29	60	16	37	35	45	42
+ Total Debt	2,789	2,512	3,278	3,177	2,802	2,553	3,855	4,192	5,432	4,315	2,830	2,292	1,969	1,791	1,343
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	7,489	7,752	9,042	8,498	7,771	7,597	17,264	14,581	13,120	8,530	6,248	5,568	5,141	4,930	4,748
Total Debt/Capital (%)	37.24	32.41	36.25	37.39	36.06	33.6	22.33	28.75	41.4	50.59	45.29	41.16	38.3	36.34	28.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,830	10,850	12,218	12,250	11,472	9,200	15,057	12,553	6,950	6,531	6,404	6,700	7,824	9,083	9,933
TTM EBITDA	1,125	1,341	1,478	1,228	700	757	1,580	-367	-1,890	-3,094	357	545	887	1,421	1,762
TTM Operating Income	916	1,089	1,111	902	712	892	1,259	950	113	-105	101	213	529	983	1,393
TTM Cash Flow to Firm	880	635	1,634	213	714	571	301	- -	- -	- -	850	279	724	1,050	1,827
TTM Free Cash Flow to Firm	417	-51	840	-243	393	571	301	- -	- -	- -	850	279	724	1,050	1,827

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	217	221	224	225	236	466	465	451	447	450	451	442	433	423	401
Diluted Weighted Avg Shares	235	249	250	251	127	125	468	458	448	449	455	450	452	441	420
Basic Weighted Avg Shares	216	220	223	224	115	119	467	458	448	449	451	450	439	429	412
Revenue per Share	40.85	49.37	54.89	54.6	99.84	77.05	32.26	27.41	15.51	14.55	14.21	14.91	17.84	21.17	24.1
EBITDA per Share	5.2	6.1	6.64	5.47	6.1	6.34	3.39	-0.8	-4.22	-6.9	0.79	1.21	2.02	3.31	4.27
Operating Income per Share	4.24	4.96	4.99	4.02	6.19	7.47	2.7	2.07	0.25	-0.23	0.22	0.47	1.21	2.29	3.38
Basic EPS, GAAP	3.04	3.27	3.49	2.37	0.13	3.29	0.24	-4.2	-5.39	-7.33	0.03	-0.24	0.13	1.96	2.34
Basic EPS from Cont Ops	3.01	3.29	3.54	2.4	0.12	3.11	0.29	-4.17	-5.92	-7.84	0.19	-0.08	0.12	1.99	2.35
Diluted EPS, GAAP	2.8	2.89	3.12	2.12	0.11	3.14	0.24	-4.2	-5.39	-7.33	0.03	-0.24	0.12	1.91	2.3
Diluted EPS from Cont Ops	2.77	2.91	3.15	2.15	0.11	2.97	0.29	-4.17	-5.92	-7.84	0.19	-0.08	0.11	1.94	2.3
Dividend per Share	0.94	1.04	1.15	1.12	0.86	0.93	0.13	0.52	0.52	0.13	- -	- -	0.1	0.2	0.2
Cash Flow per Share	3.91	2.68	7.08	0.68	6.09	4.14	0.45	-0.4	1.89	1.46	1.73	0.78	1.58	2.24	4.28
Free Cash Flow per Basic Share	1.77	-0.45	3.51	-1.36	3.3	4.14	0.45	-0.4	1.89	1.46	1.73	0.78	1.58	2.24	4.28
Cash & Equivalents per Share	16.95	13.02	18.44	14.5	13.5	13.44	14.64	12.3	11.81	2.97	3.72	2.45	2.22	2.76	2.6
Book Value per Share	21.48	23.59	25.65	23.56	20.98	10.84	28.78	22.99	17.13	9.24	7.55	7.33	7.25	7.31	8.39
Tangible Book Value per Share	2.57	3.41	5.09	4.68	4.41	2.49	6.72	3.49	2.18	7.35	5.74	5.71	5.86	6.11	7.33