TechnipFMC plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TechnipFMC plc's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 91% of companies in United Kingdom.
- Debt Due Cover Ratio: Debt due within a year is covered 51.4 times by its yearly operating cash. Higher than 88% of companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$183Over the last 3 years, every $100 of reported profit came with $183 of operating cash.
Higher than 61% of companies in United Kingdom.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 62% of companies in United Kingdom.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 82% of companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 91% of companies in United Kingdom.
Growth Efficiency Ratio
$33Sales grew 48% in 3 years; of every extra $100 of sales, $33 became extra profit.
Higher than 64% of companies in United Kingdom.
Asset Productivity Ratio
+48% / +7%In 3 years sales changed by +48% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
51.4×Debt due within a year is covered 51.4 times by its yearly operating cash.
Higher than 88% of companies in United Kingdom.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 81% of companies in United Kingdom.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of companies in United Kingdom.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TechnipFMC plc owes $0.68 for every $1 it owns. Net profit rose 14% in the year to Dec 2025.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
23.3Investors pay $23.3 for every $1 of TechnipFMC plc's yearly profit, higher than 57% of companies in United Kingdom.
P/B ratio
8.01The share price is 8.01 times TechnipFMC plc's book value per share, higher than 88% of companies in United Kingdom.
Market cap
$26.2 BThe total market value of all of TechnipFMC plc's shares at today's price (share price × number of shares), larger than 64% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$3.3 BWhat TechnipFMC plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.34Net worth divided by the number of shares. The share price of $66.82 is 8.0 times this, which is the P/B above.
Return on equity (ROE)
35.8%TechnipFMC plc earned 35.8% on its shareholders' money over the last year, higher than 86% of companies in United Kingdom.
Owes vs Owns
0.68×TechnipFMC plc owes $0.68 for every $1 it owns (moderate), higher than 58% of companies in United Kingdom.
Dividend yield
0.29%TechnipFMC plc pays 0.29% of its share price as dividends a year, lower than 97% of dividend-paying companies in United Kingdom.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025.
Profit margin
9.7%TechnipFMC plc keeps $10 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from TechnipFMC plc's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.1×TechnipFMC plc's operating profit covered its interest costs 17.1 times in the year to Dec 2025.
Cash vs debt
Net debtTechnipFMC plc had $303 M more debt than cash (net debt) at Dec 2025.
Questions
What is TechnipFMC plc's P/E ratio?
Investors pay $23.3 for every $1 of TechnipFMC plc's yearly profit, higher than 57% of companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TechnipFMC plc: $26.2 B ÷ $3.3 B (30 Jun 2026) = 8.0.
What is TechnipFMC plc's return on equity?
TechnipFMC plc earned 35.8% on its shareholders' money over the last year, higher than 86% of companies in United Kingdom.
How much does TechnipFMC plc owe compared with what it owns?
TechnipFMC plc owes $0.68 for every $1 it owns (moderate), higher than 58% of companies in United Kingdom.
Does TechnipFMC plc pay a dividend?
Yes. TechnipFMC plc pays 0.29% of its share price as dividends a year, lower than 97% of dividend-paying companies in United Kingdom.
Is TechnipFMC plc's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.