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Friday 6 November 2026
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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
63.57
1.98
+3.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.96 | 14.77 | 154.23 | 0.00 | 197.33 | 0.00 | 0.00 | 0.00 | 105.42 | 6.26 |
Piotroski F-Score |
9 | 8 | 7 | 6 | 8 | 4 | 3 | 4 | 4 | 6 |
P/S ratio |
1.85 | 1.37 | 1.12 | 0.77 | 0.42 | 0.53 | 1.13 | 0.58 | 0.81 | 0.75 |
Altman Z-Score |
2.61 | 1.81 | 1.17 | 0.67 | 0.39 | (0.41) | 0.26 | 0.88 | 1.43 | 0.97 |
Altman Z″-Score (non-manufacturers) |
0.61 | 0.12 | (0.32) | (0.47) | (0.05) | (1.38) | 0.11 | 1.35 | 2.31 | 1.16 |
P/FCF ratio |
12.58 | 17.78 | 15.92 | 23.14 | 3.84 | 7.74 | 17.74 | 0.00 | 0.00 | 27.93 |
Beneish M-Score |
(2.99) | (2.46) | (2.72) | (2.56) | (3.12) | (3.86) | (2.96) | (2.35) | (2.01) | (1.24) |
P/Operating CF |
40.49 | 21.45 | 12.54 | 9.17 | 5.52 | 6.23 | 14.06 | 46.09 | (178.21) | 27.27 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.39 | 3.96 | 2.77 | 1.58 | 0.78 | 0.82 | 1.02 | 0.71 | 0.91 | 1.22 |
Price to Tangible BV |
6.16 | 4.72 | 3.42 | 2.03 | 1.02 | 1.03 | 7.84 | 4.58 | 3.87 | 5.34 |
EV/Sales |
1.79 | 1.34 | 1.15 | 0.82 | 0.48 | 0.86 | 1.03 | 0.48 | 0.62 | 0.29 |
EV/EBITDA |
10.12 | 9.04 | 10.14 | 9.58 | 7.34 | 0.00 | 0.00 | 0.00 | 5.88 | 2.42 |
EV/Operating CF |
10.10 | 12.69 | 12.98 | 15.63 | 3.94 | 8.59 | 8.42 | (32.33) | 44.09 | 4.92 |
EV/FCF |
12.21 | 17.46 | 16.29 | 24.52 | 4.43 | 12.65 | 16.13 | (11.22) | (303.57) | 11.04 |
Quick Ratio |
0.48 | 0.54 | 0.50 | 0.51 | 0.69 | 0.24 | 0.76 | 0.91 | 0.87 | 0.74 |
Current Ratio |
1.13 | 1.12 | 1.16 | 1.20 | 1.39 | 1.10 | 1.17 | 1.29 | 1.32 | 1.00 |
Net Debt/EBITDA |
(0.31) | (0.16) | 0.23 | 0.54 | 0.98 | (0.71) | 0.38 | 3.67 | (1.82) | (4.91) |
Debt/Assets |
4.85% | 9.49% | 11.97% | 14.48% | 20.52% | 17.57% | 19.03% | 16.91% | 13.64% | 13.67% |
Debt/Equity |
0.14 | 0.30 | 0.36 | 0.42 | 0.60 | 0.82 | 0.58 | 0.40 | 0.29 | 0.51 |
Asset Turnover |
0.99 | 0.93 | 0.82 | 0.69 | 0.43 | 0.30 | 0.29 | 0.47 | 0.64 | 0.73 |
Operating CF/Net income |
1.83 | 1.14 | 12.33 | (3.28) | 58.74 | (0.20) | (0.35) | 0.10 | 1.86 | 1.26 |
Capex/Depreciation |
(0.69) | (0.67) | (0.37) | (0.34) | (0.23) | (0.51) | (0.87) | (0.63) | (0.39) | (0.91) |
Interest Coverage |
16.22 | 9.82 | 4.17 | 1.42 | 0.22 | (26.15) | (17.48) | (1.90) | 2.12 | 4.00 |
| 29.46% | 26.71% | 1.74% | (3.20%) | 0.35% | (55.24%) | (26.72%) | (16.15%) | 1.23% | 10.37% | |
| 9.65% | 8.63% | 0.59% | (1.10%) | 0.09% | (15.22%) | (10.00%) | (7.24%) | 0.48% | 3.13% | |
ROIC |
28.80% | 20.50% | 9.43% | 3.44% | 0.55% | (34.22%) | (21.13%) | (6.34%) | 5.73% | 21.47% |
Return on Tangible Assets |
33.06% | 30.80% | 1.87% | (3.38%) | 0.33% | (86.84%) | (49.19%) | (32.56%) | 1.61% | 14.74% |
Average Days of Receivables |
48.07 | 58.47 | 60.38 | 59.48 | 56.82 | 70.56 | 134.01 | 80.08 | 44.15 | 68.82 |
Research and Development Expense of Revenue |
0.84% | 0.81% | 0.88% | 1.00% | 1.22% | 1.15% | 2.15% | 1.51% | 1.41% | 1.15% |
Selling, General and Administrative Expense of Revenue |
7.10% | 7.34% | 8.64% | 9.21% | 10.07% | 11.09% | 11.45% | 9.09% | 7.05% | 6.22% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.04 | 0.28 | 0.35 | 0.36 | 0.21 |
Share Based Compensation of Revenue |
0.69% | 0.84% | 0.39% | 0.50% | 0.54% | 0.56% | 0.70% | 0.18% | 0.12% | 0.30% |
Graham Net Nets |
(0.06) | (0.10) | (0.15) | (0.23) | (0.47) | (1.17) | (0.50) | (0.36) | (0.15) | (0.44) |
Graham Number |
20.90 | 17.96 | 4.60 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 12.65 | 46.52 |
Earnings Yield |
5.27% | 6.77% | 0.65% | (1.99%) | 0.51% | (95.45%) | (30.70%) | (26.64%) | 0.95% | 15.98% |
Free Cash Flow Yield |
7.95% | 5.63% | 6.28% | 4.32% | 26.03% | 12.92% | 5.64% | (7.27%) | (0.25%) | 3.58% |
Revenue per Share |
24.10 | 21.17 | 17.84 | 14.91 | 14.21 | 14.55 | 15.51 | 27.41 | 32.26 | 77.05 |
Operating CF per Share |
4.28 | 2.24 | 1.58 | 0.78 | 1.73 | 1.46 | 1.89 | (0.40) | 0.45 | 4.14 |
Capex per Share |
(0.74) | (0.61) | (0.32) | (0.28) | (0.19) | (0.47) | (0.90) | (0.76) | (0.52) | (2.29) |
Free Cash Flow per Share |
3.54 | 1.63 | 1.26 | 0.50 | 1.54 | 0.99 | 0.99 | (1.17) | (0.07) | 1.84 |
Cash per Share |
2.50 | 2.70 | 2.17 | 2.35 | 3.65 | 2.83 | 11.59 | 12.10 | 14.44 | 52.51 |
Shareholders Equity per Share |
8.26 | 7.31 | 7.23 | 7.29 | 7.59 | 9.39 | 17.16 | 22.68 | 28.73 | 42.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.26 | 7.31 | 7.23 | 7.29 | 7.59 | 9.39 | 17.16 | 22.68 | 28.73 | 42.25 |
Free Cash Flow |
1,459.60 | 698.60 | 552.50 | 224.40 | 694.20 | 446.30 | 443.20 | (534.00) | (30.60) | 220.10 |
Working Capital |
630.50 | 602.80 | 726.80 | 814.40 | 1,489.70 | 1,029.50 | 1,748.00 | 2,641.80 | 3,147.70 | 48.30 |
Capital Expenditures |
(305.00) | (262.40) | (140.50) | (127.70) | (87.10) | (210.60) | (405.30) | (348.60) | (241.30) | (273.70) |
Net Current Asset Value |
(1,167.60) | (1,263.20) | (1,289.10) | (1,178.90) | (1,260.20) | (4,033.60) | (3,944.30) | (2,614.40) | (1,877.20) | (2,698.00) |
EV/EBIT |
13.50 | 12.75 | 17.67 | 27.89 | 90.80 | 0.00 | 0.00 | 0.00 | 9.62 | 3.46 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
13.91 | 12.98 | 17.27 | 26.31 | 78.67 | 0.00 | 0.00 | 0.00 | 12.61 | 8.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.11 |
Cash ROIC |
29.62% | 13.35% | 10.47% | 3.94% | 9.75% | 4.99% | 2.55% | (2.65%) | (0.13%) | 1.59% |
Accounts Receivable Turnover |
7.19 | 6.61 | 6.56 | 6.42 | 5.67 | 3.42 | 2.62 | 5.49 | 8.47 | 7.03 |
Accounts Payable Turnover |
6.24 | 5.54 | 4.96 | 4.50 | 4.47 | 3.02 | 2.24 | 3.13 | 3.21 | 3.50 |
Inventory Turnover |
6.95 | 6.76 | 6.12 | 5.60 | 4.88 | 4.37 | 4.42 | 9.18 | 18.95 | 13.89 |
Average Days of Payables |
55.56 | 64.60 | 75.55 | 80.67 | 84.67 | 75.12 | 164.77 | 92.39 | 115.37 | 183.59 |
Days of Inventory on Hand |
54.29 | 53.39 | 61.31 | 65.38 | 67.50 | 78.36 | 87.72 | 44.46 | 28.76 | 16.01 |
Average Receivables |
1,381.55 | 1,374.70 | 1,193.05 | 1,044.35 | 1,129.65 | 1,907.05 | 2,652.85 | 2,287.70 | 1,777.95 | 1,309.25 |
Average Payables |
1,241.20 | 1,329.20 | 1,319.30 | 1,288.55 | 1,247.65 | 1,930.40 | 2,630.05 | 3,279.50 | 3,898.20 | 2,178.50 |
Average Inventory |
1,114.85 | 1,088.50 | 1,070.00 | 1,035.80 | 1,142.35 | 1,334.40 | 1,333.60 | 1,119.10 | 660.85 | 549.40 |
Average Assets |
9,993.70 | 9,762.90 | 9,550.45 | 9,732.20 | 14,856.35 | 21,605.70 | 24,151.65 | 26,524.10 | 23,471.50 | 12,549.35 |
Average Common Equity |
3,271.85 | 3,155.25 | 3,224.40 | 3,347.55 | 3,816.35 | 5,951.20 | 9,038.50 | 11,899.15 | 9,226.75 | 3,793.65 |
Columns are period end dates · fundamentals updated 5 Nov 2026