Company Financials

TechnipFMC plc Financials

United States dollar

business TechnipFMC plc Company Profile

Main Stock Listing

NYSE: FTI

Market Capitalization $14.52 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 18.33
Forward PE 17.58
Price to Sales TTM $1.56
Price to Book MRQ $4.73
Enterprise to Revenue 1.63
Enterprise to EBITDA 10.11

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 9.19%
Operating Margin 11.52%
Return on Assets TTM 7.36%
Return on Equity TTM 28.06%

Income Statement

Revenue TTM $9,294,999,552
Revenue per Share TTM $21.82
Quarterly Revenue Growth 9.40%
Gross Profit TTM $1,911,500,032
EBITDA $1,475,200,000
Net Income to Common TTM $854,499,968
Diluted EPS TTM $1.89
Quarterly Earnings Growth YoY -9.60%

Balance Sheet

Total Cash MRQ $1,194,499,968
Total Cash per Share MRQ $2.85
Total Debt MRQ $
Total Debt to Equity MRQ 59.41
Current Ratio MRQ 1.07
Book Value per Share MRQ $7.33

Cash Flow

Operating Cash Flow TTM $1,601,200,000
Levered Free Cash Flow TTM $1,401,474,944

FTI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 423,100,000
Float Shares 414,794,042
Avg 10 Volume 5,369,757
Avg 30 Volume None
Shares Short 10,416,212
Short Ratio 2.81
Short % of Shares 3.21%
% Held by Insiders 1.12%
% Held by Institutions 98.38%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $22.12
Fifty Two Week High $35.71
Fifty Two Week Change 25.53%
Day 50 MA $31.23
Day 200 MA $29.31

Dividends and Splits

Forward Annual Dividend Rate $0.10
Forward Annual Dividend Yield 0.29%
Trailing Annual Dividend Rate $0.10
Trailing Annual Dividend Yield 0.29%
Payout Ratio 10.58%
Dividend Date 2025-06-04
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date 2021-02-16