TechnipFMC plc (FTI) Key Metrics
FTI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $27.32B
- Enterprise value
- $28.02B
- P/E (TTM)
- 24.3 10-yr median 57.8
- Forward P/E
- 21.3
- PEG ratio
- 2.59
- Price / sales
- 2.6 10-yr median 0.8
- Price / book
- 8.5 10-yr median 0.9
- EV / EBITDA
- 14.1 10-yr median 9.9
- Dividend yield
- 0.29% $0.20 a year
- Beta
- 0.83
FTI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFTI valuation Price multiples at each fiscal year-end price.
FTI returns How much profit the business earns on the capital it uses.
FTI per-share figures Results divided by the shares outstanding at year-end.
FTI financial health Debt, liquidity and how easily interest is covered.
FTI efficiency & capital use Working capital cycle and where the cash goes.
FTI valuation history
FTI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FTI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FTI cash returned to shareholders
FTI price vs earnings per share
FTI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $18.67B | $12.75B | $9.11B | $5.48B | $2.69B | $3.14B | $7.15B | $6.67B | $10.91B | $3.31B |
| Enterprise value | $19.65B | $13.37B | $10.12B | $5.79B | $3.10B | $6.18B | $7.52B | $5.50B | $7.95B | −$409.3M |
| P/E ratio | 19.4 | 15.1 | 397.8 | — | 202.3 | — | — | — | 96.3 | 8.4 |
| Price / sales | 1.9 | 1.4 | 1.2 | 0.8 | 0.4 | 0.5 | 1.0 | 0.5 | 0.7 | 0.4 |
| Price / book | 5.6 | 4.1 | 2.9 | 1.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.8 | 0.7 |
| Price / free cash flow | 12.9 | 18.8 | 20.2 | 28.2 | 4.6 | 7.8 | 18.1 | — | — | 18.3 |
| Price / operating cash flow | 10.6 | 13.3 | 13.5 | 15.6 | 3.4 | 4.8 | 8.4 | — | 51.8 | 6.7 |
| EV / sales | 2.0 | 1.5 | 1.3 | 0.9 | 0.5 | 0.9 | 1.1 | 0.4 | 0.5 | -0.0 |
| EV / EBITDA | 11.0 | 9.5 | 10.5 | 9.9 | 4.2 | 20.1 | 12.9 | 3.7 | 4.2 | — |
| EV / free cash flow | 13.6 | 19.7 | 22.4 | 29.8 | 5.3 | 15.4 | 19.1 | — | — | — |
| Earnings yield | 5.2% | 6.6% | 0.3% | −2.0% | 0.5% | −104.8% | −33.8% | −28.8% | 1.0% | 11.9% |
| Free cash flow yield | 7.8% | 5.3% | 5.0% | 3.5% | 21.9% | 12.8% | 5.5% | −8.3% | −0.4% | 5.5% |
| Dividend yield | 0.4% | 0.7% | 0.5% | 0.0% | 0.0% | 1.9% | 3.3% | 3.6% | 0.6% | 3.4% |
| Shareholder yield (dividends + buybacks) | 5.4% | 3.8% | 2.7% | 1.8% | 1.8% | 1.9% | 4.6% | 10.2% | 1.1% | 9.0% |
| Share price at fiscal year-end | $44.56 | $28.94 | $20.14 | $12.19 | $5.92 | $6.99 | $15.95 | $14.57 | $23.30 | $26.44 |
| Per share | ||||||||||
| Revenue per share | $23.71 | $20.62 | $17.31 | $14.91 | $14.09 | $14.55 | $15.51 | $27.41 | $32.15 | $73.54 |
| Earnings per share | $2.30 | $1.91 | $0.05 | −$0.24 | $0.03 | −$7.33 | −$5.39 | −$4.20 | $0.24 | $3.14 |
| Operating cash flow per share | $4.21 | $2.18 | $1.50 | $0.78 | $1.72 | $1.46 | $1.89 | −$0.40 | $0.45 | $3.95 |
| Free cash flow per share | $3.45 | $1.54 | $1.00 | $0.43 | $1.30 | $0.89 | $0.88 | −$1.21 | −$0.10 | $1.45 |
| Cash per share | $2.48 | $2.65 | $2.13 | $2.35 | $3.62 | $2.83 | $11.59 | $12.10 | $14.70 | $50.11 |
| Book value per share | $8.03 | $7.02 | $6.93 | $7.29 | $7.52 | $9.26 | $17.10 | $22.61 | $28.59 | $40.41 |
| Tangible book value per share | $7.01 | $5.87 | $5.29 | $5.38 | $5.73 | $1.76 | $2.17 | $3.44 | $6.67 | $9.30 |
| Dividends per share | $0.20 | $0.20 | $0.10 | $0.00 | $0.00 | $0.13 | $0.52 | $0.52 | $0.13 | $0.89 |
| Capex per share | $0.76 | $0.64 | $0.50 | $0.35 | $0.42 | $0.57 | $1.01 | $0.80 | $0.55 | $2.50 |
| Debt per share | $4.81 | $4.07 | $4.35 | $3.04 | $4.52 | $9.62 | $12.41 | $9.53 | $8.38 | $20.41 |
| Shares outstanding | 419.0M | 440.5M | 452.3M | 449.5M | 454.6M | 448.7M | 448.0M | 458.0M | 468.3M | 125.1M |
| Change in shares outstanding | −4.9% | −2.6% | +0.6% | −1.1% | +1.3% | +0.2% | −2.2% | −2.2% | +274.3% | −1.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 29.9% | 27.1% | 0.7% | −3.2% | 0.4% | −55.7% | −26.8% | −16.2% | 1.2% | 7.9% |
| Return on invested capital (ROIC) | 26.3% | 22.4% | 7.3% | 2.7% | 0.7% | −1.1% | 1.0% | 7.7% | 10.7% | 20.3% |
| Return on assets (ROA) | 9.6% | 8.6% | 0.2% | −1.1% | 0.1% | −15.2% | −10.0% | −7.2% | 0.5% | 2.3% |
| Return on tangible assets | 9.9% | 9.0% | 0.3% | −1.2% | 0.1% | −20.1% | −14.3% | −12.0% | 0.6% | 2.7% |
| Free cash flow margin | 14.6% | 7.5% | 5.8% | 2.9% | 9.2% | 6.1% | 5.7% | −4.4% | −0.3% | 2.0% |
| Income quality (OCF / net income) | 1.83 | 1.14 | 29.53 | — | 58.74 | — | — | — | 1.86 | 1.26 |
| Financial health | ||||||||||
| Total debt | $2.02B | $1.79B | $1.97B | $1.37B | $2.06B | $4.32B | $5.56B | $4.36B | $3.92B | $2.55B |
| Cash & short-term investments | $1.04B | $1.17B | $962.1M | $1.06B | $1.64B | $1.27B | $5.19B | $5.54B | $6.89B | $6.27B |
| Net debt | $976.3M | $625.6M | $1.01B | $310.9M | $411.3M | $3.05B | $371.1M | −$1.18B | −$2.96B | −$3.72B |
| Debt / equity | 0.60 | 0.58 | 0.63 | 0.42 | 0.60 | 1.04 | 0.73 | 0.42 | 0.29 | 0.50 |
| Debt / assets | 0.20 | 0.18 | 0.20 | 0.14 | 0.21 | 0.22 | 0.24 | 0.18 | 0.14 | 0.14 |
| Net debt / EBITDA | 0.54 | 0.44 | 1.04 | 0.53 | 0.56 | 9.91 | 0.64 | −0.78 | −1.58 | −3.12 |
| Current ratio | 1.13 | 1.12 | 1.16 | 1.20 | 1.39 | 1.10 | 1.17 | 1.29 | 1.32 | 1.00 |
| Quick ratio | 0.87 | 0.88 | 0.90 | 0.95 | 1.12 | 0.97 | 1.01 | 1.13 | 1.18 | 0.97 |
| Interest coverage | 17.1 | 9.9 | 4.6 | 1.4 | 0.5 | -0.8 | 0.8 | 2.0 | 2.8 | 7.8 |
| Working capital | $630.5M | $602.8M | $726.8M | $814.4M | $1.49B | $1.03B | $1.75B | $2.64B | $3.15B | $48.3M |
| Invested capital | $4.34B | $3.72B | $4.14B | $3.59B | $3.83B | $7.20B | $8.03B | $9.18B | $10.43B | $1.34B |
| Tangible asset value | $2.98B | $2.63B | $2.43B | $2.42B | $2.60B | $894.2M | $1.04B | $1.69B | $3.15B | $1.15B |
| Net current asset value | −$1.17B | −$1.26B | −$1.29B | −$1.18B | −$1.26B | −$3.99B | −$3.90B | −$2.53B | −$1.88B | −$2.70B |
| Graham number | $20.38 | $17.39 | $2.81 | — | $2.22 | — | — | — | $12.47 | $53.47 |
| Graham net-net per share | −$7.23 | −$6.77 | −$6.59 | −$6.96 | −$6.67 | −$25.69 | −$13.97 | −$10.32 | −$8.71 | −$38.24 |
| Capital allocation | ||||||||||
| Dividends paid | $82.3M | $85.9M | $43.5M | $0 | $0 | $59.2M | $232.8M | $238.1M | $60.6M | $111.5M |
| Share buybacks (net) | $918.3M | $400.1M | $205.1M | $100.2M | $48.6M | $0 | $92.7M | $442.6M | $58.5M | $186.8M |
| Dividend payout ratio | 8.5% | 10.2% | 190.0% | — | 0.0% | — | — | — | 53.5% | 28.3% |
| Dividends + buybacks / free cash flow | 69.1% | 71.5% | 55.1% | 51.6% | 8.2% | 14.8% | 82.6% | — | — | 164.9% |
| Capex / revenue | 3.2% | 3.1% | 2.9% | 2.4% | 3.0% | 3.9% | 6.5% | 2.9% | 1.7% | 3.4% |
| Capex / operating cash flow | 18.0% | 29.3% | 33.3% | 44.8% | 24.5% | 39.0% | 53.6% | — | 121.4% | 63.4% |
| Capex / depreciation | 0.72 | 0.75 | 0.60 | 0.42 | 0.50 | 0.62 | 0.89 | 0.67 | 0.42 | 1.04 |
| Stock-based compensation / revenue | 0.7% | 0.8% | 0.4% | 0.8% | 0.4% | 47.8% | 36.3% | 0.4% | 0.3% | 0.2% |
| R&D / revenue | 0.8% | 0.8% | 1.2% | 1.0% | 1.2% | 1.2% | 2.2% | 1.5% | 1.4% | 1.1% |
| SG&A / revenue | 6.7% | 7.3% | 8.3% | 9.2% | 10.1% | 16.3% | 17.7% | 9.1% | 7.0% | 6.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 97.9 | 105.4 | 106.0 | 104.2 | 128.1 | 203.9 | 239.4 | 126.6 | 90.7 | 129.5 |
| Days of inventory on hand | 57.9 | 59.0 | 62.8 | 65.1 | 77.9 | 94.1 | 96.0 | 50.1 | 25.0 | 19.3 |
| Days payables outstanding | 58.4 | 65.8 | 74.3 | 81.0 | 81.6 | 120.7 | 162.9 | 116.5 | 113.6 | 156.7 |
| Cash conversion cycle (days) | 97.3 | 98.6 | 94.5 | 88.3 | 124.4 | 177.3 | 172.5 | 60.1 | 2.1 | -7.8 |
| Receivables turnover | 3.73 | 3.46 | 3.44 | 3.50 | 2.85 | 1.79 | 1.52 | 2.88 | 4.02 | 2.82 |
| Payables turnover | 6.24 | 5.55 | 4.91 | 4.50 | 4.47 | 3.02 | 2.24 | 3.13 | 3.21 | 2.33 |
| Inventory turnover | 6.31 | 6.19 | 5.82 | 5.60 | 4.69 | 3.88 | 3.80 | 7.29 | 14.62 | 18.93 |
| Asset turnover | 0.99 | 0.93 | 0.82 | 0.69 | 0.43 | 0.30 | 0.29 | 0.47 | 0.64 | 0.55 |
| Average receivables | $2.66B | $2.62B | $2.27B | $1.91B | $2.25B | $3.65B | $4.56B | $4.35B | $3.74B | $3.27B |
| Average payables | $1.24B | $1.33B | $1.32B | $1.29B | $1.25B | $1.93B | $2.63B | $3.28B | $3.90B | $3.27B |
| Average inventory | $1.23B | $1.19B | $1.11B | $1.04B | $1.19B | $1.50B | $1.55B | $1.41B | $856.5M | $403.1M |
| Intangibles / total assets | 4.2% | 5.2% | 7.7% | 9.1% | 8.1% | 17.1% | 28.4% | 35.4% | 36.3% | 20.8% |
Computed from FTI's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FTI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), TechnipFMC traded at 19.4 times earnings, against a 10-year median of 57.8. Based on the latest twelve months, the trailing P/E is 24.3 and the forward P/E is 21.3. TechnipFMC earned a return on equity of 29.9% and a return on invested capital of 26.3% in fiscal 2025. It ended the year with $2.0 billion of debt and $1.0 billion in cash and short-term investments, net debt of $976.3 million. It returned $1.0 billion to shareholders: $82.3 million in dividends and $918.3 million in share buybacks, 69% of free cash flow. The share count rose 234.9% from 125.1M to 419.0M over 9 years.
See the FTI income statement, the FTI chart for price history, or the FTI stock overview for the latest quote and news.
FTI key metrics FAQ
What is TechnipFMC's P/E ratio?
TechnipFMC's trailing P/E ratio is 24.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 21.3. At the end of fiscal 2025 it was 19.4, compared with a 10-year median of 57.8.
What is TechnipFMC's EV/EBITDA?
TechnipFMC's enterprise value was 11.0 times EBITDA at the end of fiscal 2025 (enterprise value $19.6 billion, EBITDA $1.8 billion); the current EV/EBITDA is 14.1.
What is TechnipFMC's return on equity?
TechnipFMC's return on equity (ROE) was 29.9% in fiscal 2025: net income of $963.9 million on average shareholders' equity of $3.2 billion.
What is TechnipFMC's ROIC?
TechnipFMC's return on invested capital was 26.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TechnipFMC have?
TechnipFMC had total debt of $2.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.60 and $976.3 million of net debt (0.54 times EBITDA).
What is TechnipFMC's dividend yield?
TechnipFMC's forward dividend yield is 0.29%. TechnipFMC paid $82.3 million in dividends in fiscal 2025 ($0.20 per share), a payout ratio of 8.5%.
Does TechnipFMC buy back its shares?
Yes. TechnipFMC spent $918.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −4.9% over the year, to 419.0M..
What is TechnipFMC's free cash flow yield?
TechnipFMC generated $1.4 billion of free cash flow in fiscal 2025, a free cash flow yield of 7.8% on its market value at year-end ($18.7 billion).
What is TechnipFMC's current ratio?
TechnipFMC's current ratio was 1.13 at the end of fiscal 2025: current assets were 1.13 times current liabilities.