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Fluor Corp (FLR)
NYSE:FLR
Total Valuation
Fluor has a market cap or net worth of $6.46B. The enterprise value is $7.34B.
Market Cap$6.46B
Enterprise Value$7.34B
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 Insiders1.36%
Owned by Institutions5.65%
Financial Efficiency
Fluor’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee607.27K
Profits Per Employee77.57K
Employee Count26,866
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fluor is 2.0. Fluor’s PEG ratio is 0.00182.
PE Ratio2.0
PS Ratio0.52
PB Ratio2.15
Price to Fair Value2.15
Price to FCF12.78
Price to Operating Cash Flow22.20
PEG Ratio0.00182
Income Statement
In the last 12 months, Fluor had revenue of 16.32B and earned 2.15B in profits. Earnings per share was 12.48.
Revenue16.32B
Gross Profit574.00M
Operating Income463.00M
Pretax Income2.72B
Net Income2.15B
EBITDA732.00M
Earnings Per Share (EPS)12.48
Cash Flow
In the last 12 months, operating cash flow was 350.00M and capital expenditures -107.00M, giving a free cash flow of 243.00M billion.
Operating Cash Flow350.00M
Free Cash Flow243.00M
Free Cash Flow per Share1.51
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
Beta1.30
52-Week Price Change-26.30%
50-Day Moving Average44.88
200-Day Moving Average42.70
Relative Strength Index (RSI)38.68
Average Volume (3m)4.00M
Important Dates
Fluor upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateFeb 28, 2020
Financial Position
Fluor as a current ratio of 1.69, with Debt / Equity ratio of 20.63%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.13
Net Debt to EBITDA-2.36
Interest Coverage Ratio10.07
Taxes
In the past 12 months, Fluor has paid 634.00M in taxes.
Income Tax634.00M
Effective Tax Rate0.23
Enterprise Valuation
Fluor EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 10.18.
EV to Sales0.41
EV to EBITDA9.23
EV to Free Cash Flow10.18
EV to Operating Cash Flow8.16
Balance Sheet
Fluor has $2.27B in cash and marketable securities with $1.07B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$2.27B
Total Debt$1.07B
Net Cash$1.20B
Net Cash Per Share$7.45
Tangible Book Value Per Share$22.05
Margins
Gross margin is -0.29%, with operating margin of 2.84%, and net profit margin of 13.15%.
Gross Margin-0.29%
Operating Margin2.84%
Pretax Margin16.66%
Net Profit Margin13.15%
EBITDA Margin4.49%
EBIT Margin4.04%
Analyst Forecast
The average price target for Fluor is $49.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.25
Price Target Upside19.48% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.81%
EPS Growth Forecast1228.51%