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%
TechnipFMC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Market Cap | $27.40B | $1.37B |
| Enterprise Value | $26.81B | $1.36B |
| PE Ratio | 24.26 | 29.21 |
| PS Ratio | 2.63 | 2.23 |
| PB Ratio | 8.37 | 2.78 |
| P/TBV Ratio | 9.48 | 3.90 |
| P/FCF Ratio | 17.43 | 22.36 |
| P/OCF Ratio | 14.74 | 17.09 |
Enterprise value
| Measure | TechnipFMC | Industry median |
|---|---|---|
| EV / Sales | 2.57 | 2.18 |
| EV / EBITDA | 12.83 | 16.91 |
| EV / EBIT | 16.10 | 20.70 |
| EV / FCF | 17.06 | 24.03 |
Income (trailing twelve months)
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Revenue | $10.42B | $866.07M |
| Operating Income | $1.67B | $33.78M |
| Pretax Income | $1.50B | $61.14M |
| Net Income | $1.18B | $20.20M |
| EBITDA | $2.09B | $59.87M |
| EPS (Diluted) | $2.88 | $0.70 |
Margins
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Operating Margin | 16.0% | 5.94% |
| Pretax Margin | 14.4% | 6.55% |
| Profit Margin | 11.3% | 4.89% |
| EBITDA Margin | 20.1% | 9.65% |
| FCF Margin | 15.1% | 7.34% |
Returns
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Return on Equity (ROE) | 36.0% | 7.49% |
| Return on Assets (ROA) | 11.5% | 3.02% |
| Return on Invested Capital (ROIC) | 46.1% | 7.94% |
| Return on Capital Employed (ROCE) | 33.9% | 6.30% |
Growth
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.87% | 9.10% |
| Net Income Growth (YoY) | 29.1% | 8.53% |
| EPS Growth (YoY) | 35.8% | 10.7% |
| FCF Growth (YoY) | 19.2% | 6.28% |
| Revenue Growth (3Y CAGR) | 14.0% | 3.24% |
| Revenue Growth (5Y CAGR) | 8.75% | 7.11% |
Balance sheet
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $991.80M | $109.83M |
| Total Debt | $401.90M | $504.82M |
| Net Cash (Debt) | $589.90M | $381.39K |
| Net Cash Per Share | $1.50 | $0.00 |
| Equity (Book Value) | $3.27B | $380.65M |
| Book Value Per Share | $8.34 | $8.57 |
| Tangible Book Value | $2.89B | $79.42M |
| Working Capital | $437.60M | $228.02M |
Financial position
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 1.98 |
| Quick Ratio | 0.18 | 0.99 |
| Debt / Equity | 0.12 | 0.52 |
| Debt / EBITDA | 0.19 | 2.21 |
| Debt / FCF | 0.26 | 2.83 |
| Net Debt / EBITDA | -0.28 | 1.23 |
| Interest Coverage | 25.87 | 4.60 |
Cash flow (trailing twelve months)
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Operating Cash Flow | $1.86B | $75.30M |
| Capital Expenditures | -$287.50M | -$27.96M |
| Free Cash Flow | $1.57B | $59.74M |
| FCF Per Share | $4.01 | $1.16 |
Efficiency
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 0.70 |
| Revenue Per Employee | $281.62K | $406.50K |
| Profits Per Employee | $31.77K | $16.14K |
| Employee Count | 37,000 | 1,615 |
Dividends and yields
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Earnings Yield | 4.29% | 2.24% |
| FCF Yield | 5.74% | 3.19% |
| Dividend Yield | 0.29% | 1.06% |
| Buyback Yield | 4.03% | 1.10% |
| Shareholder Yield | 4.31% | 1.93% |
| Dividend Per Share | $0.20 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 6.84% | 28.8% |
| FCF Payout Ratio | 5.12% | 25.5% |
Shares
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Shares Outstanding | 392,164,000 | 59,778,400 |
| Shares Change (YoY) | -5.00% | 0.45% |
| Shares Change (QoQ) | -1.48% | 0.14% |
| Float | 387,395,000 | 52,486,900 |
| Shares Held by Insiders | 1.22% | 5.23% |
| Shares Held by Institutions | 98.5% | 83.0% |
Taxes
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Income Tax | $319.40M | $14.90M |
| Effective Tax Rate | 21.3% | 20.9% |
Scores
| Measure | TechnipFMC | Industry median |
|---|---|---|
| Graham Number | $23.25 | $30.38 |
| Graham Upside | -66.7% | -55.4% |
| Altman Z-Score | 3.41 | 3.15 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from TechnipFMC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.