Company Valuation: TechnipFMC plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,668 5,442 8,770 12,312 18,025 26,740 - -
Change - 103.97% 61.15% 40.38% 46.41% 48.35% - -
Enterprise Value (EV) 1 3,080 5,752 8,886 12,039 17,424 26,008 25,745 25,298
Change - 86.73% 54.49% 35.49% 44.73% 49.27% -1.01% -1.74%
P/E 197x -50.8x 168x 15.2x 19.4x 21.7x 18.9x 16.9x
PBR 0.78x 1.66x 2.88x 4.12x 5.56x 7.98x 5.93x 5.49x
PEG - 0x -1x 0x 1x 0.6x 1.2x 1.5x
Capitalization / Revenue 0.42x 0.81x 1.12x 1.36x 1.81x 2.48x 2.34x 2.24x
EV / Revenue 0.48x 0.86x 1.14x 1.33x 1.75x 2.41x 2.25x 2.12x
EV / EBITDA 5.31x 8.9x 10.8x 8.91x 9.55x 11.9x 10.6x 9.7x
EV / EBIT 15.8x 21.4x 20.1x 12.6x 12.6x 14.8x 13x 11.8x
EV / FCF 5.22x 29.6x 19x 17.7x 12x 18.1x 17.7x 16.5x
FCF Yield 19.1% 3.38% 5.26% 5.64% 8.31% 5.53% 5.65% 6.07%
Dividend per Share 2 - - 0.1 0.2 0.2 0.2 0.2105 0.2186
Rate of return - - 0.5% 0.69% 0.45% 0.29% 0.31% 0.32%
EPS 2 0.03 -0.24 0.12 1.91 2.3 3.164 3.644 4.066
Distribution rate - - 83.3% 10.5% 8.7% 6.32% 5.78% 5.38%
Net sales 1 6,404 6,700 7,824 9,083 9,933 10,788 11,428 11,952
EBITDA 1 580.4 646.5 819.6 1,351 1,824 2,186 2,431 2,607
EBIT 1 195 269.3 441.8 958.4 1,382 1,755 1,980 2,149
Net income 1 13.3 -107.2 56.2 842.9 963.9 1,272 1,398 1,503
Net Debt 1 412 309.5 115.6 -272.5 -601.9 -731.6 -995.3 -1,442
Reference price 2 5.92 12.19 20.14 28.94 44.56 68.77 68.77 68.77
Nbr of stocks (in thousands) 450,700 446,440 435,460 425,415 404,520 388,833 - -
Announcement Date 23/02/22 23/02/23 22/02/24 27/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.28x2.35x10.92x2.18% 79.32B
20.25x2.29x12.86x1.68% 54.85B
15.86x2.2x9.58x4.68% 30.27B
15.61x1.54x8.64x1.89% 29.92B
21.73x2.41x11.9x0.29% 26.74B
26.38x4.31x17.1x1.1% 13.55B
13.5x1.29x5.4x3.64% 10.46B
31.7x0.52x4.62x3.68% 9.71B
21.53x0.82x7.08x2.12% 6.88B
Average 21.09x 1.97x 9.79x 2.36% 29.08B
Weighted average by Cap. 20.79x 2.19x 10.77x 2.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TechnipFMC plc

Historical PBR trend

Valuation ratios - PBR - TechnipFMC plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TechnipFMC plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TechnipFMC plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - TechnipFMC plc