TechnipFMC plc

Total Valuation

TechnipFMC plc carries a market capitalization of 26.37B, placing it among publicly traded companies globally. Its enterprise value stands at 28.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TechnipFMC plc currently has 398.70M shares outstanding.

Valuation Ratios

TechnipFMC plc trades at a trailing price-to-earnings ratio of 26.09. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at -8.56.

Enterprise Valuation

On an enterprise value basis, TechnipFMC plc trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 16.67. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

Financial Position

TechnipFMC plc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.69, indicating elevated leverage, while an interest coverage ratio of 25.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TechnipFMC plc has paid 311.80M in income taxes, reflecting an effective tax rate of 22.34.

Stock Price Statistics

TechnipFMC plc's stock has gained approximately 93.73169% over the past 52 weeks. The 50-day moving average sits at 71.30, while the 200-day moving average is 55.59.

Income Statement

Over the trailing twelve months, TechnipFMC plc generated 10.19B in revenue and converted that into 1.08B in net income, yielding earnings per share of 2.61. EBITDA reached 1.93B, while operating income came in at 1.48B.

Balance Sheet

TechnipFMC plc holds 960.80M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -540.40M. Total book value stands at -3.30B, with working capital of 625.10M providing operational flexibility.

Cash Flow

TechnipFMC plc produced 1.66B in operating cash flow over the past twelve months.

Margins

TechnipFMC plc operates with a gross margin of 22.59, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 10.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TechnipFMC plc's most recent stock split took place on February 16, 2021 with a 125:168 split ratio.

Scores

TechnipFMC plc posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.