FTINYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
TechnipFMC plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$69.86+0.19 (+0.27%)
Close on Oct 19, 2026
- Market cap
- $28.26B
- P/E (TTM)
- 24.3
- Dividend yield
- 0.29%
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
–
Operating margin
14.5%+64.1 pts over 5 years
Net margin
9.7%+60.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.4% | +14.0% | +8.7% | -1.4% | |
| Operating income | +24.1% | +56.3% | – | +10.0% | |
| Net income | +14.4% | – | – | +52.3% | |
| EPS, diluted | +20.4% | – | – | +33.3% | |
| Free cash flow | +113.0% | +95.3% | +29.3% | +14.5% | |
| Dividend per share | 0.0% | – | +9.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.6% | -55.7% | 29.9% | |
| Return on assets | 4.2% | -15.2% | 9.6% | |
| Current ratio | 1.00 | 1.10 | 1.13 | |
| Debt to equity | 0.50 | 0.83 | 0.13 | |
| Net debt to EBITDA | -3.48× | -0.77× | -0.32× | |
| Interest coverage | 6.7× | -24.2× | 17.6× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | 3.4% | 3.9% | 3.2% | |
| Diluted shares | 125M | 449M | 420M |
Where the cash went
Fiscal 2021 to 2025, five years combined
TechnipFMC generated $4.55B from operations and spent $3.01B on capital expenditure, dividends and share buybacks. 39% of that went back into the business.
Generated
$4.55B
Used
$3.01B
Capital expenditure$1.17B39%Dividends$211.70M7%Share buybacks$1.62B54%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.7%
×Asset turnover0.99×
×Equity multiplier3.10×
=Return on equity, FY202529.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.7% | 0.99× | 3.10× | 29.9% |
| FY2024 | 9.3% | 0.93× | 3.13× | 27.1% |
| FY2023 | 0.7% | 0.82× | 3.00× | 1.8% |
| FY2022 | -1.6% | 0.69× | 2.93× | -3.2% |
| FY2021 | 0.2% | 0.43× | 3.93× | 0.4% |
| FY2020 | -50.3% | 0.30× | 3.66× | -55.7% |
| FY2019 | -34.8% | 0.29× | 2.68× | -26.8% |
| FY2018 | -15.3% | 0.47× | 2.23× | -16.2% |
| FY2017 | 0.8% | 0.64× | 2.55× | 1.2% |
| FY2016 | 4.3% | 0.99× | 3.69× | 15.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$963.90M
- Cash generatingOperating cash flow above zero$1.76B
- Return on assets improvedROA up on the prior year8.7% → 9.8%
- Earnings backed by cashOperating cash flow above net income$1.76B vs $963.90M
- Less leverageLong-term debt to assets fell6.2% → 3.9%
- Better liquidityCurrent ratio rose1.12 → 1.13
- No dilutionShare count did not rise441M → 420M
- Gross margin improvedGross margin up on the prior year18.95% → –
- More efficientAsset turnover rose0.94 → 1.01