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TechnipFMC plc

FTI Energy Oil & Gas Equipment & Services

TechnipFMC plc’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 9.35% from fiscal 2024.

Revenue: +9.39%
EPS: +40.8%
Free cash flow: +4.89%
Total debt: −10.2%

Quarter to September 2026, against a year earlier

63.36 1.77 +2.87%

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Market cap: $24.0B
P/E: 19.1×
Fwd P/E: 21.7×
Dividend yield: 0.32%
F-score: 9/9
Altman Z: 2.61
Beneish M: −2.99
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	6.26	105.42	0.00	0.00	0.00	197.33	0.00	154.23	14.77	18.96
Piotroski F-Score Full definition →	6	4	4	3	4	8	6	7	8	9
P/S ratio Full definition →	0.75	0.81	0.58	1.13	0.53	0.42	0.77	1.12	1.37	1.85
Altman Z-Score Full definition →	0.97	1.43	0.88	0.26	(0.41)	0.39	0.67	1.17	1.81	2.61
Altman Z″-Score (non-manufacturers) Full definition →	1.16	2.31	1.35	0.11	(1.38)	(0.05)	(0.47)	(0.32)	0.12	0.61
P/FCF ratio Full definition →	27.93	0.00	0.00	17.74	7.74	3.84	23.14	15.92	17.78	12.58
Beneish M-Score Full definition →	(1.24)	(2.01)	(2.35)	(2.96)	(3.86)	(3.12)	(2.56)	(2.72)	(2.46)	(2.99)
P/Operating CF Full definition →	27.27	(178.21)	46.09	14.06	6.23	5.52	9.17	12.54	21.45	40.49
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	1.22	0.91	0.71	1.02	0.82	0.78	1.58	2.77	3.96	5.39
Price to Tangible BV Full definition →	5.34	3.87	4.58	7.84	1.03	1.02	2.03	3.42	4.72	6.16
EV/Sales Full definition →	0.29	0.62	0.48	1.03	0.86	0.48	0.82	1.15	1.34	1.79
EV/EBITDA Full definition →	2.42	5.88	0.00	0.00	0.00	7.34	9.58	10.14	9.04	10.12
EV/Operating CF Full definition →	4.92	44.09	(32.33)	8.42	8.59	3.94	15.63	12.98	12.69	10.10
EV/FCF Full definition →	11.04	(303.57)	(11.22)	16.13	12.65	4.43	24.52	16.29	17.46	12.21
Quick Ratio Full definition →	0.74	0.87	0.91	0.76	0.24	0.69	0.51	0.50	0.54	0.48
Current Ratio Full definition →	1.00	1.32	1.29	1.17	1.10	1.39	1.20	1.16	1.12	1.13
Net Debt/EBITDA Full definition →	(4.91)	(1.82)	3.67	0.38	(0.71)	0.98	0.54	0.23	(0.16)	(0.31)
Debt/Assets Full definition →	13.67%	13.64%	16.91%	19.03%	17.57%	20.52%	14.48%	11.97%	9.49%	4.85%
Debt/Equity Full definition →	0.51	0.29	0.40	0.58	0.82	0.60	0.42	0.36	0.30	0.14
Asset Turnover Full definition →	0.73	0.64	0.47	0.29	0.30	0.43	0.69	0.82	0.93	0.99
Operating CF/Net income Full definition →	1.26	1.86	0.10	(0.35)	(0.20)	58.74	(3.28)	12.33	1.14	1.83
Capex/Depreciation Full definition →	(0.91)	(0.39)	(0.63)	(0.87)	(0.51)	(0.23)	(0.34)	(0.37)	(0.67)	(0.69)
Interest Coverage Full definition →	4.00	2.12	(1.90)	(17.48)	(26.15)	0.22	1.42	4.17	9.82	16.22
ROE Full definition →	10.37%	1.23%	(16.15%)	(26.72%)	(55.24%)	0.35%	(3.20%)	1.74%	26.71%	29.46%
ROA Full definition →	3.13%	0.48%	(7.24%)	(10.00%)	(15.22%)	0.09%	(1.10%)	0.59%	8.63%	9.65%
ROIC Full definition →	21.47%	5.73%	(6.34%)	(21.13%)	(34.22%)	0.55%	3.44%	9.43%	20.50%	28.80%
Return on Tangible Assets Full definition →	14.74%	1.61%	(32.56%)	(49.19%)	(86.84%)	0.33%	(3.38%)	1.87%	30.80%	33.06%
Average Days of Receivables Full definition →	68.82	44.15	80.08	134.01	70.56	56.82	59.48	60.38	58.47	48.07
Research and Development Expense of Revenue Full definition →	1.15%	1.41%	1.51%	2.15%	1.15%	1.22%	1.00%	0.88%	0.81%	0.84%
Selling, General and Administrative Expense of Revenue Full definition →	6.22%	7.05%	9.09%	11.45%	11.09%	10.07%	9.21%	8.64%	7.34%	7.10%
Intangible Assets out of Total Assets Full definition →	0.21	0.36	0.35	0.28	0.04	0.08	0.08	0.06	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.30%	0.12%	0.18%	0.70%	0.56%	0.54%	0.50%	0.39%	0.84%	0.69%
Graham Net Nets Full definition →	(0.44)	(0.15)	(0.36)	(0.50)	(1.17)	(0.47)	(0.23)	(0.15)	(0.10)	(0.06)
Graham Number Full definition →	46.52	12.65	0.00	0.00	0.00	2.26	0.00	4.60	17.96	20.90
Earnings Yield Full definition →	15.98%	0.95%	(26.64%)	(30.70%)	(95.45%)	0.51%	(1.99%)	0.65%	6.77%	5.27%
Free Cash Flow Yield Full definition →	3.58%	(0.25%)	(7.27%)	5.64%	12.92%	26.03%	4.32%	6.28%	5.63%	7.95%
Revenue per Share Full definition →	77.05	32.26	27.41	15.51	14.55	14.21	14.91	17.84	21.17	24.10
Operating CF per Share Full definition →	4.14	0.45	(0.40)	1.89	1.46	1.73	0.78	1.58	2.24	4.28
Capex per Share Full definition →	(2.29)	(0.52)	(0.76)	(0.90)	(0.47)	(0.19)	(0.28)	(0.32)	(0.61)	(0.74)
Free Cash Flow per Share Full definition →	1.84	(0.07)	(1.17)	0.99	0.99	1.54	0.50	1.26	1.63	3.54
Cash per Share Full definition →	52.51	14.44	12.10	11.59	2.83	3.65	2.35	2.17	2.70	2.50
Shareholders Equity per Share Full definition →	42.25	28.73	22.68	17.16	9.39	7.59	7.29	7.23	7.31	8.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.25	28.73	22.68	17.16	9.39	7.59	7.29	7.23	7.31	8.26
Free Cash Flow Full definition →	220.10	(30.60)	(534.00)	443.20	446.30	694.20	224.40	552.50	698.60	1,459.60
Working Capital Full definition →	48.30	3,147.70	2,641.80	1,748.00	1,029.50	1,489.70	814.40	726.80	602.80	630.50
Capital Expenditures Full definition →	(273.70)	(241.30)	(348.60)	(405.30)	(210.60)	(87.10)	(127.70)	(140.50)	(262.40)	(305.00)
Net Current Asset Value Full definition →	(2,698.00)	(1,877.20)	(2,614.40)	(3,944.30)	(4,033.60)	(1,260.20)	(1,178.90)	(1,289.10)	(1,263.20)	(1,167.60)
EV/EBIT Full definition →	3.46	9.62	0.00	0.00	0.00	90.80	27.89	17.67	12.75	13.50
Capex to Sales Full definition →	0.03	0.02	0.03	0.06	0.03	0.01	0.02	0.02	0.03	0.03
Price to Operating Income Full definition →	8.76	12.61	0.00	0.00	0.00	78.67	26.31	17.27	12.98	13.91
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.16	0.17	0.15	0.15	0.15	0.16	0.17	0.18	0.19
Cash ROIC Full definition →	1.59%	(0.13%)	(2.65%)	2.55%	4.99%	9.75%	3.94%	10.47%	13.35%	29.62%
Accounts Receivable Turnover Full definition →	7.03	8.47	5.49	2.62	3.42	5.67	6.42	6.56	6.61	7.19
Accounts Payable Turnover Full definition →	3.50	3.21	3.13	2.24	3.02	4.47	4.50	4.96	5.54	6.24
Inventory Turnover Full definition →	13.89	18.95	9.18	4.42	4.37	4.88	5.60	6.12	6.76	6.95
Average Days of Payables Full definition →	183.59	115.37	92.39	164.77	75.12	84.67	80.67	75.55	64.60	55.56
Days of Inventory on Hand Full definition →	16.01	28.76	44.46	87.72	78.36	67.50	65.38	61.31	53.39	54.29
Average Receivables Full definition →	1,309.25	1,777.95	2,287.70	2,652.85	1,907.05	1,129.65	1,044.35	1,193.05	1,374.70	1,381.55
Average Payables Full definition →	2,178.50	3,898.20	3,279.50	2,630.05	1,930.40	1,247.65	1,288.55	1,319.30	1,329.20	1,241.20
Average Inventory Full definition →	549.40	660.85	1,119.10	1,333.60	1,334.40	1,142.35	1,035.80	1,070.00	1,088.50	1,114.85
Average Assets Full definition →	12,549.35	23,471.50	26,524.10	24,151.65	21,605.70	14,856.35	9,732.20	9,550.45	9,762.90	9,993.70
Average Common Equity Full definition →	3,793.65	9,226.75	11,899.15	9,038.50	5,951.20	3,816.35	3,347.55	3,224.40	3,155.25	3,271.85

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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