tiprankstipranks
Trending News
More News >
Fluor Corp (FLR)
NYSE:FLR

Fluor (FLR) Stock Statistics & Valuation Metrics

Compare
1,366 Followers

Total Valuation

Fluor has a market cap or net worth of $8.16B. The enterprise value is $7.59B.
Market Cap$8.16B
Enterprise Value$7.59B

Share Statistics

Fluor has 161,182,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,182,510
Owned by Insiders1.35%
Owned by Institutions4.20%

Financial Efficiency

Fluor’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.78%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee577.05K
Profits Per Employee-1.90K
Employee Count26,866
Asset Turnover1.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fluor is ―. Fluor’s PEG ratio is 0.16.
PE Ratio
PS Ratio0.43
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-15.35
Price to Operating Cash Flow-23.48
PEG Ratio0.16

Income Statement

In the last 12 months, Fluor had revenue of 15.50B and earned -350.00M in profits. Earnings per share was -2.07.
Revenue15.50B
Gross Profit-120.00M
Operating Income-378.00M
Pretax Income-311.00M
Net Income-350.00M
EBITDA-378.00M
Earnings Per Share (EPS)-2.07

Cash Flow

In the last 12 months, operating cash flow was -387.00M and capital expenditures -50.00M, giving a free cash flow of -437.00M billion.
Operating Cash Flow-387.00M
Free Cash Flow-437.00M
Free Cash Flow per Share-2.71

Dividends & Yields

Fluor pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change44.48%
50-Day Moving Average44.68
200-Day Moving Average44.97
Relative Strength Index (RSI)73.55
Average Volume (3m)2.59M

Important Dates

Fluor upcoming earnings date is May 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Fluor as a current ratio of 1.91, with Debt / Equity ratio of 32.98%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.16
Net Debt to EBITDA2.82
Interest Coverage Ratio-9.00

Taxes

In the past 12 months, Fluor has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate-0.13

Enterprise Valuation

Fluor EV to EBITDA ratio is -14.92, with an EV/FCF ratio of -112.83.
EV to Sales0.36
EV to EBITDA-14.92
EV to Free Cash Flow-112.83
EV to Operating Cash Flow-14.58

Balance Sheet

Fluor has $3.77B in cash and marketable securities with $1.07B in debt, giving a net cash position of $2.70B billion.
Cash & Marketable Securities$3.77B
Total Debt$1.07B
Net Cash$2.70B
Net Cash Per Share$16.77
Tangible Book Value Per Share$19.36

Margins

Gross margin is -0.77%, with operating margin of -2.44%, and net profit margin of -2.26%.
Gross Margin-0.77%
Operating Margin-2.44%
Pretax Margin-2.01%
Net Profit Margin-2.26%
EBITDA Margin-2.44%
EBIT Margin-2.04%

Analyst Forecast

The average price target for Fluor is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.00
Price Target Upside-1.29% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.81%
EPS Growth Forecast1228.51%

Scores

Smart Score10
AI Score