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5-day change | 1st Jan Change | ||
| 63.03 USD | +0.82% |
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+0.02% | +41.45% |
| 02-20 | RBC Raises Price Target on TechnipFMC to $70 From $47, Keeps Outperform Rating | MT |
| 02-20 | HSBC Downgrades TechnipFMC to Hold From Buy, Adjusts Price Target to $62 From $49 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.42 | 1.36 | 3.42 | 6.23 | 8.64 | |||||
Return on Total Capital | 0.85 | 2.25 | 6.1 | 12.08 | 17.84 | |||||
Return On Equity % | 2.27 | -1.09 | 1.61 | 27.11 | 29.56 | |||||
Return on Common Equity | 2.32 | -1.86 | 1.76 | 27.06 | 29.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.87 | 13.38 | 16.28 | 18.97 | 21.96 | |||||
SG&A Margin | 10.07 | 9.21 | 8.71 | 7.45 | 7.22 | |||||
EBITDA Margin % | 7.59 | 8.8 | 11.51 | 15.03 | 18.35 | |||||
EBITA Margin % | 3.04 | 4.54 | 7.83 | 11.75 | 14.79 | |||||
EBIT Margin % | 1.57 | 3.17 | 6.68 | 10.71 | 13.91 | |||||
Income From Continuing Operations Margin % | 1.36 | -0.54 | 0.66 | 9.42 | 9.74 | |||||
Net Income Margin % | 0.21 | -1.6 | 0.72 | 9.28 | 9.7 | |||||
Net Avail. For Common Margin % | 1.37 | -0.92 | 0.72 | 9.28 | 9.7 | |||||
Normalized Net Income Margin | 3.2 | 0.94 | 2.87 | 6.02 | 8.42 | |||||
Levered Free Cash Flow Margin | 7.95 | 3.58 | 8.49 | 9.62 | 11.12 | |||||
Unlevered Free Cash Flow Margin | 9.48 | 4.87 | 9.46 | 10.29 | 11.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.69 | 0.82 | 0.93 | 0.99 | |||||
Fixed Assets Turnover | 1.85 | 2.04 | 2.48 | 3 | 3.26 | |||||
Receivables Turnover (Average Receivables) | 3.41 | 3.5 | 3.82 | 4.1 | 4.43 | |||||
Inventory Turnover (Average Inventory) | 4.88 | 5.6 | 6.12 | 6.76 | 6.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.39 | 1.2 | 1.16 | 1.12 | 1.13 | |||||
Quick Ratio | 1.05 | 0.8 | 0.77 | 0.77 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.08 | 0.16 | 0.2 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 106.94 | 104.21 | 95.55 | 89.34 | 82.32 | |||||
Days Outstanding Inventory (Average Inventory) | 74.73 | 65.14 | 59.62 | 54.13 | 52.5 | |||||
Average Days Payable Outstanding | 84.98 | 80.92 | 72.84 | 66.31 | 57.88 | |||||
Cash Conversion Cycle (Average Days) | 96.69 | 88.42 | 82.33 | 77.16 | 76.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 82.78 | 69.94 | 62.08 | 57.08 | 39.43 | |||||
Total Debt / Total Capital | 45.29 | 41.16 | 38.3 | 36.34 | 28.28 | |||||
LT Debt/Equity | 70.95 | 52.99 | 52.61 | 42.08 | 33.2 | |||||
Long-Term Debt / Total Capital | 38.81 | 31.18 | 32.46 | 26.79 | 23.81 | |||||
Total Liabilities / Total Assets | 65.88 | 65.3 | 67.15 | 68.2 | 66.34 | |||||
EBIT / Interest Expense | 0.64 | 1.53 | 4.28 | 9.99 | 16.97 | |||||
EBITDA / Interest Expense | 4.23 | 4.33 | 7.7 | 14.33 | 22.8 | |||||
(EBITDA - Capex) / Interest Expense | 3.01 | 3.19 | 5.85 | 11.44 | 18.9 | |||||
Total Debt / EBITDA | 4.26 | 3.82 | 2.09 | 1.28 | 0.72 | |||||
Net Debt / EBITDA | 1.74 | 2.01 | 1.07 | 0.45 | 0.16 | |||||
Total Debt / (EBITDA - Capex) | 5.98 | 5.18 | 2.75 | 1.61 | 0.87 | |||||
Net Debt / (EBITDA - Capex) | 2.44 | 2.73 | 1.41 | 0.56 | 0.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.95 | 4.64 | 16.77 | 16.09 | 9.35 | |||||
Gross Profit, 1 Yr. Growth % | 18.58 | 8.79 | 42.15 | 35.24 | 26.6 | |||||
EBITDA, 1 Yr. Growth % | 58.05 | 21.34 | 56.12 | 51.48 | 33.49 | |||||
EBITA, 1 Yr. Growth % | -16.32K | 56.39 | 110.01 | 74.01 | 37.6 | |||||
EBIT, 1 Yr. Growth % | -196.18 | 111.23 | 161.87 | 85.77 | 41.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -102.47 | -141.95 | -242.19 | 1.55K | 13.07 | |||||
Net Income, 1 Yr. Growth % | -100.4 | -906.02 | -152.43 | 1.4K | 14.36 | |||||
Normalized Net Income, 1 Yr. Growth % | -315.92 | 1.65K | 255.57 | 143.09 | 52.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -102.4 | -173.68 | -185.71 | 1.49K | 20.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.18 | 3.74 | 10.27 | 6.42 | -4.03 | |||||
Inventory, 1 Yr. Growth % | -17.63 | 0.76 | 5.83 | -2.14 | 7.09 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.92 | -4.44 | -3.31 | -4.77 | 6.18 | |||||
Total Assets, 1 Yr. Growth % | -49.12 | -5.75 | 2.25 | 2.2 | 2.52 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.61 | -2.5 | 0.43 | 1.99 | 13.64 | |||||
Common Equity, 1 Yr. Growth % | -18.09 | -4.78 | -3.19 | -1.37 | 8.73 | |||||
Cash From Operations, 1 Yr. Growth % | 18.94 | -54.93 | 96.82 | 38.67 | 83.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.15 | -17.63 | 42.62 | 25.04 | 12.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -115.6 | -52.91 | 186.75 | 31.51 | 26.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -119.11 | -46.26 | 132.64 | 26.17 | 23.49 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 100 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.01 | 1.29 | 10.54 | 16.43 | 12.67 | |||||
Gross Profit, 2 Yr. CAGR % | -11.76 | 13.58 | 24.36 | 38.65 | 30.85 | |||||
EBITDA, 2 Yr. CAGR % | -8.51 | 38.48 | 39.31 | 53.87 | 42.2 | |||||
EBITA, 2 Yr. CAGR % | -5.41 | 1.49K | 88.31 | 91.32 | 54.74 | |||||
EBIT, 2 Yr. CAGR % | -5.6 | 42.53 | 157.88 | 120.78 | 62.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -81.88 | -89.81 | -22.76 | 384.08 | 331.67 | |||||
Net Income, 2 Yr. CAGR % | -92.58 | -81.94 | 105.56 | 180.41 | 314.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 87.96 | -18.47 | 688.08 | 194.4 | 92.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -82.07 | -86.7 | -20.53 | 269.36 | 337.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -29.77 | 1.94 | 6.96 | 6.5 | 0.46 | |||||
Inventory, 2 Yr. CAGR % | -14.63 | -8.9 | 3.26 | 1.11 | 2.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9 | -5.18 | -3.88 | -2.89 | 1.44 | |||||
Total Assets, 2 Yr. CAGR % | -34.73 | -30.75 | -1.83 | 1.12 | 1.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 63 | -12.58 | -1.05 | 3.05 | 9.11 | |||||
Common Equity, 2 Yr. CAGR % | -33.35 | -11.68 | -3.99 | -3.05 | 2.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.04 | -26.79 | -5.82 | 65.21 | 59.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.85 | -21.48 | 8.39 | 33.54 | 18.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 428.04 | -72.89 | 15.81 | 94.12 | 29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 143.31 | -67.95 | 11.7 | 71.28 | 24.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -20.1 | -1.21 | 6.21 | 12.36 | 14.02 | |||||
Gross Profit, 3 Yr. CAGR % | -28.77 | -5.38 | 22.4 | 27.88 | 34.51 | |||||
EBITDA, 3 Yr. CAGR % | -31.32 | 0.52 | 43.07 | 43.31 | 46.75 | |||||
EBITA, 3 Yr. CAGR % | -44.4 | 11.85 | 699.13 | 83.52 | 71.41 | |||||
EBIT, 3 Yr. CAGR % | -52.69 | 23.47 | 70.96 | 131.32 | 90.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -64.29 | -76.03 | -75.47 | 114.22 | 198.12 | |||||
Net Income, 3 Yr. CAGR % | -80.94 | -64.59 | -74.24 | 298.7 | 107.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.26 | 2.83 | 33.2 | 432.97 | 136.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -64.37 | -71.28 | -75.26 | 115.82 | 154.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.69 | -20.02 | 4.65 | 6.78 | 2.87 | |||||
Inventory, 3 Yr. CAGR % | -6.22 | -9.78 | -4.23 | 1.43 | 3.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.99 | -7.51 | -4.56 | -4.18 | 0.05 | |||||
Total Assets, 3 Yr. CAGR % | -26.06 | -26.22 | -21.14 | -0.5 | 1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.06 | 37.34 | -8.44 | -0.05 | 6.47 | |||||
Common Equity, 3 Yr. CAGR % | -31 | -24.93 | -8.94 | -3.12 | 0.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 61.52 | -25.41 | 1.8 | 7.14 | 71.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.55 | -27.4 | -4.2 | 13.68 | 26.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.7 | 135.92 | -41.17 | 20.84 | 68.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 102.14 | 47.08 | -38.46 | 16.34 | 53.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -8.37 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.99 | -14.95 | -9.02 | 5.5 | 8.75 | |||||
Gross Profit, 5 Yr. CAGR % | -12.09 | -18.76 | -10.99 | 10.24 | 25.71 | |||||
EBITDA, 5 Yr. CAGR % | -16.43 | -20.64 | -9.71 | 18.66 | 42.75 | |||||
EBITA, 5 Yr. CAGR % | -26.52 | -27.34 | -11.57 | 37.45 | 314.52 | |||||
EBIT, 5 Yr. CAGR % | -35.36 | -29.94 | -11.26 | 53.84 | 67.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -25.18 | -22.93 | -51.38 | -20.24 | -22.76 | |||||
Net Income, 5 Yr. CAGR % | -49.2 | -1.1 | -50.66 | -18.99 | -21.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.34 | -35.99 | -0.19 | 56.62 | 54.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -42.99 | -10.22 | -50.89 | -20.22 | -21.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.64 | -9.67 | -10.61 | -9.7 | 3.2 | |||||
Inventory, 5 Yr. CAGR % | 25.26 | 1.05 | -2.54 | -5.33 | -1.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.08 | -3.69 | -0.99 | -6.14 | -2.55 | |||||
Total Assets, 5 Yr. CAGR % | -11.71 | -19.69 | -17.18 | -15.94 | -12.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.34 | -4.18 | 10.01 | 21.55 | -2.31 | |||||
Common Equity, 5 Yr. CAGR % | -7.61 | -24.7 | -21.25 | -16.58 | -4.13 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.61 | 10.82 | 30.17 | 2.52 | 21.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.33 | -9.19 | -9.36 | -7.36 | 4.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.01 | -25.58 | 23.84 | 116.78 | -19.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -29.85 | -15.67 | 58.72 | 55.57 | -18.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -28.09 | -17.4 | 9 |
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