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Price (delayed)
$31.6
Market cap
$13.25B
P/E Ratio
16.37
Dividend/share
$0.2
EPS
$1.93
Enterprise value
$13.91B
TechnipFMC Plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. It operates through the following segments: Subsea, Onshore &
Highlights
FTI's gross profit is up by 32% year-on-year and by 7% since the previous quarter
The gross margin has increased by 16% year-on-year and by 4.7% since the previous quarter
The debt has contracted by 3.6% YoY but it has grown by 3.4% from the previous quarter
The quick ratio has declined by 7% since the previous quarter and by 4.3% year-on-year
Key stats
What are the main financial stats of FTI
Market
Valuations
Earnings
Shares outstanding
419.23M
Market cap
$13.25B
Enterprise value
$13.91B
Price to earnings (P/E)
16.37
Price to book (P/B)
4.33
Price to sales (P/S)
1.44
EV/EBIT
13.33
EV/EBITDA
9.67
EV/Sales
1.5
Revenue
$9.27B
Gross profit
$1.85B
Operating income
$1.06B
Net income
$827.8M
EBIT
$1.04B
EBITDA
$1.44B
Free cash flow
$1.24B
Per share
Balance sheet
Liquidity
EPS
$1.93
EPS diluted
$1.89
Free cash flow per share
$2.94
Book value per share
$7.3
Revenue per share
$22.02
TBVPS
$22.52
Total assets
$9.97B
Total liabilities
$6.85B
Debt
$1.85B
Equity
$3.07B
Working capital
$344.1M
Debt to equity
0.6
Current ratio
1.07
Quick ratio
0.66
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
19.9%
Net margin
8.9%
Operating margin
11.4%
Return on assets
8.5%
Return on equity
26.7%
Return on invested capital
19.7%
Return on capital employed
21.8%
Return on sales
11.3%
Dividend yield
0.63%
DPS
$0.2
Payout ratio
10.4%
FTI stock price
How has the TechnipFMC stock price performed over time
Intraday
-0.69%
1 week
2.86%
1 month
6.5%
1 year
29.93%
YTD
9.19%
QTD
-0.28%
Financial performance
How have TechnipFMC's revenue and profit performed over time
Revenue
$9.27B
Gross profit
$1.85B
Operating income
$1.06B
Net income
$827.8M
Gross margin
19.9%
Net margin
8.9%
The company's operating income has surged by 71% YoY and by 11% QoQ
The operating margin has soared by 50% YoY and by 9% QoQ
FTI's gross profit is up by 32% year-on-year and by 7% since the previous quarter
The gross margin has increased by 16% year-on-year and by 4.7% since the previous quarter
Price vs fundamentals
How does FTI's price correlate with its fundamentals
Growth
What is TechnipFMC's growth rate over time
Valuation
What is TechnipFMC stock price valuation
P/E
16.37
P/B
4.33
P/S
1.44
EV/EBIT
13.33
EV/EBITDA
9.67
EV/Sales
1.5
The price to earnings (P/E) is 9% lower than the last 4 quarters average of 17.9
The price to book (P/B) is 117% higher than the 5-year quarterly average of 2.0 and 11% higher than the last 4 quarters average of 3.9
FTI's equity is up by 2.2% YoY
The price to sales (P/S) is 60% higher than the 5-year quarterly average of 0.9 and 2.9% higher than the last 4 quarters average of 1.4
TechnipFMC's revenue has increased by 14% YoY and by 2.1% QoQ
Efficiency
How efficient is TechnipFMC business performance
The company's return on invested capital has surged by 129% YoY and by 4.8% QoQ
The company's return on sales has surged by 82% YoY
The company's return on assets fell by 4.5% QoQ
FTI's ROE is down by 2.2% QoQ
Dividends
What is FTI's dividend history
DPS
$0.2
Dividend yield
0.63%
Payout ratio
10.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TechnipFMC financials performed over time
TechnipFMC's total assets is 45% higher than its total liabilities
The total liabilities rose by 13% YoY
TechnipFMC's total assets has increased by 10% YoY
The debt is 40% less than the equity
TechnipFMC's debt to equity has decreased by 6% YoY but it has increased by 3.4% from the previous quarter
The debt has contracted by 3.6% YoY but it has grown by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.