NYSE:FTI
TechnipFMC plc
- Stock
Last Close
26.47
17/05 20:00
Market Cap
8.96B
Beta: 1.75
Volume Today
2.33M
Avg: 5.66M
PE Ratio
−816.05
PFCF: 24.09
Dividend Yield
0.53%
Payout:−215.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.75 6.55% | 0.76 0.75% | 0.49 34.88% | 0.53 7.00% | 0.50 4.74% | 0.57 13.90% | 0.33 42.01% | 0.64 92.71% | 0.71 11.02% | 0.81 14.05% | |
cash conversion cycle | -1.96 - | 29.07 1,582.03% | 22.81 21.56% | -39.84 274.66% | 6.85 117.19% | 78.00 1,038.94% | 73.04 6.35% | 123.36 68.89% | 92.00 25.42% | 92.48 0.51% | 112.09 21.21% | |
cash per share | 40.21 - | 29.11 27.60% | 27.78 4.59% | 52.51 89.04% | 14.59 72.22% | 12.10 17.07% | 11.79 2.53% | 2.97 74.78% | 3.65 22.80% | 2.41 33.91% | 2.19 9.09% | |
company equity multiplier | 3.19 - | 3.08 3.52% | 3.01 2.03% | 3.69 22.62% | 2.13 42.24% | 2.40 12.66% | 3.06 27.34% | 4.74 54.83% | 2.94 37.88% | 2.91 1.02% | 3.08 5.62% | |
days of inventory outstanding | 13.07 - | 15.09 15.46% | 17.70 17.36% | 16.01 9.56% | 25.57 59.67% | 33.90 32.61% | 34.60 2.07% | 78.36 126.44% | 59.13 24.54% | 58.36 1.31% | 66.21 13.46% | |
days of payables outstanding | 117.32 - | 98.09 16.39% | 101.81 3.79% | 183.59 80.32% | 103.69 43.52% | 70.46 32.05% | 63.31 10.14% | 75.12 18.64% | 74.17 1.26% | 72.00 2.92% | 75.45 4.79% | |
days of sales outstanding | 102.29 - | 112.08 9.57% | 106.92 4.61% | 127.74 19.48% | 84.97 33.48% | 114.55 34.81% | 101.75 11.18% | 120.12 18.05% | 107.04 10.89% | 106.12 0.86% | 121.33 14.33% | |
dividend yield | 0.06 - | 0.06 8.13% | 0.04 38.98% | 0.04 9.90% | 0.01 84.22% | 0.04 540.26% | 0.03 8.69% | 0.02 42.06% | 0.00 - | |||
ebit per revenue | 0.09 - | 0.07 20.26% | 0.03 55.64% | 0.10 202.88% | 0.06 35.36% | 0.08 20.81% | -0.13 265.98% | 0.01 104.56% | 0.01 121.15% | 0.03 158.78% | 0.07 98.81% | |
ebt per ebit | 0.90 - | 0.82 8.51% | 0.52 36.52% | 0.62 18.12% | 0.72 16.51% | -1.57 317.37% | 1.27 180.95% | -93.55 7,478.12% | 2.44 102.61% | 0.31 87.16% | 0.41 29.34% | |
effective tax rate | 0.25 - | 0.26 4.19% | 0.68 158.02% | 0.33 51.59% | 0.80 145.44% | -0.28 135.39% | -0.13 54.46% | -0.01 95.71% | 0.56 10,214.27% | 1.53 172.77% | 0.75 51.05% | |
enterprise value multiple | 2.32 - | 3.20 38.38% | 2.96 7.69% | -0.40 113.49% | 4.82 1,307.95% | -9.23 291.49% | -5.47 40.71% | 13.75 351.29% | 7.17 47.88% | 9.70 35.30% | 11.11 14.51% | |
fixed asset turnover | 3.56 - | 4.03 13.02% | 4.01 0.33% | 3.51 12.55% | 3.89 10.77% | 3.85 0.99% | 4.24 10.12% | 1.83 56.85% | 2.47 34.73% | 2.85 15.40% | 2.52 11.48% | |
free cash flow per share | 8.63 - | -2.71 131.40% | 3.21 218.57% | 1.52 52.85% | -0.10 106.36% | -1.21 1,153.36% | 0.88 172.79% | 0.89 1.54% | 1.31 46.52% | 0.43 66.99% | 1.03 138.06% | |
gross profit margin | 0.17 - | 0.15 15.91% | 0.14 4.01% | 0.17 22.00% | 0.06 62.43% | -0.07 214.03% | -0.11 55.76% | 0.11 193.44% | 0.01 95.02% | 0.03 456.22% | 0.16 445.22% | |
interest coverage | 14.71 - | 10.67 27.48% | 4.79 55.07% | 7.81 62.99% | 2.60 66.77% | 2.63 1.39% | -3.73 241.78% | 0.28 107.47% | 0.57 102.92% | 1.82 220.95% | 4.17 129.36% | |
inventory turnover | 27.94 - | 24.20 13.39% | 20.62 14.79% | 22.80 10.57% | 14.28 37.37% | 10.77 24.59% | 10.55 2.03% | 4.66 55.84% | 6.17 32.51% | 6.25 1.33% | 5.51 11.87% | |
long term debt to capitalization | 0.31 - | 0.30 2.21% | 0.23 23.48% | 0.27 17.54% | 0.22 18.47% | 0.28 29.03% | 0.34 20.42% | 0.46 33.06% | 0.34 26.00% | 0.24 29.99% | 0.23 4.31% | |
net income per ebt | 0.74 - | 0.73 1.51% | 0.26 64.26% | 0.71 173.92% | 0.17 76.63% | 1.29 674.67% | 1.13 12.54% | 1.01 10.96% | 0.44 56.32% | -0.53 220.63% | 0.27 151.35% | |
net profit margin | 0.06 - | 0.04 28.14% | 0.00 89.93% | 0.04 879.97% | 0.01 82.40% | -0.15 2,134.34% | -0.18 17.51% | -0.54 199.47% | 0.01 102.52% | -0.01 140.10% | 0.01 232.04% | |
operating cash flow per share | 16.36 - | 1.36 91.72% | 6.00 343.09% | 4.14 31.12% | 0.45 89.08% | -0.40 189.66% | 1.89 567.87% | 1.46 22.70% | 1.73 18.46% | 0.78 54.83% | 1.54 96.85% | |
operating cycle | 115.36 - | 127.17 10.24% | 124.62 2.00% | 143.75 15.35% | 110.54 23.10% | 148.46 34.30% | 136.36 8.15% | 198.48 45.56% | 166.17 16.28% | 164.48 1.02% | 187.54 14.02% | |
operating profit margin | 0.09 - | 0.07 20.26% | 0.03 55.64% | 0.10 202.88% | 0.06 35.36% | 0.08 20.81% | -0.13 265.98% | 0.01 104.56% | 0.01 121.15% | 0.03 158.78% | 0.07 98.81% | |
payables turnover | 3.11 - | 3.72 19.60% | 3.58 3.66% | 1.99 44.54% | 3.52 77.05% | 5.18 47.16% | 5.76 11.28% | 4.86 15.71% | 4.92 1.28% | 5.07 3.01% | 4.84 4.57% | |
pretax profit margin | 0.08 - | 0.06 27.04% | 0.02 71.84% | 0.06 257.75% | 0.05 24.68% | -0.12 362.61% | -0.16 34.36% | -0.54 236.35% | 0.03 105.77% | 0.01 66.76% | 0.03 157.14% | |
price fair value | 0.75 - | 0.74 2.19% | 0.50 32.14% | 0.62 24.90% | 0.81 30.08% | 0.64 21.00% | 0.93 45.39% | 0.75 19.07% | 0.78 3.81% | 1.69 115.76% | 2.82 66.53% | |
receivables turnover | 3.57 - | 3.26 8.73% | 3.41 4.83% | 2.86 16.30% | 4.30 50.33% | 3.19 25.82% | 3.59 12.58% | 3.04 15.29% | 3.41 12.22% | 3.44 0.87% | 3.01 12.53% | |
return on assets | 0.04 - | 0.03 23.44% | 0.00 89.86% | 0.02 538.15% | 0.00 81.17% | -0.08 2,037.95% | -0.10 33.85% | -0.18 73.68% | 0.01 104.86% | -0.00 144.51% | 0.01 250.59% | |
return on capital employed | 0.13 - | 0.11 16.32% | 0.05 51.84% | 0.11 119.58% | 0.05 55.19% | 0.06 18.38% | -0.13 307.37% | 0.00 103.20% | 0.01 226.14% | 0.04 216.93% | 0.10 135.49% | |
return on equity | 0.14 - | 0.10 26.14% | 0.01 90.06% | 0.08 682.47% | 0.01 89.12% | -0.18 2,283.38% | -0.31 70.44% | -0.85 168.91% | 0.03 103.02% | -0.01 144.06% | 0.02 259.05% | |
total debt to capitalization | 0.38 - | 0.37 2.15% | 0.36 3.61% | 0.34 7.06% | 0.22 33.37% | 0.29 28.49% | 0.37 28.38% | 0.51 38.15% | 0.37 27.23% | 0.30 19.99% | 0.28 5.95% |
All numbers in USD (except ratios and percentages)