Fluor Corporation (BMV:FLR)

Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of MXN 133.64 billion. The enterprise value is 104.12 billion.

Market Cap	133.64B
Enterprise Value	104.12B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.18M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	88.59%
Float	159.18M

Valuation Ratios

The trailing PE ratio is 2.15 and the forward PE ratio is 24.96.

PE Ratio	2.15
Forward PE	24.96
PS Ratio	0.47
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	30.74
P/OCF Ratio	23.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 23.95.

EV / Earnings	1.68
EV / Sales	0.39
EV / EBITDA	1.38
EV / EBIT	1.40
EV / FCF	23.95

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio	1.45
Quick Ratio	1.41
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	4.51
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is 88.90% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	88.90%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-2.60%
Weighted Average Cost of Capital (WACC)	10.72%
Revenue Per Employee	10.64M
Profits Per Employee	2.31M
Employee Count	26,866
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Fluor has paid 18.31 billion in taxes.

Income Tax	18.31B
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 1.38, so Fluor's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-19.82%
50-Day Moving Average	589.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, Fluor had revenue of MXN 285.90 billion and earned 62.09 billion in profits. Earnings per share was 367.53.

Revenue	285.90B
Gross Profit	-825.40M
Operating Income	-3.67B
Pretax Income	80.01B
Net Income	62.09B
EBITDA	-2.35B
EBIT	-3.67B
Earnings Per Share (EPS)	367.53

Balance Sheet

The company has 51.89 billion in cash and 19.63 billion in debt, with a net cash position of 32.26 billion.

Cash & Cash Equivalents	51.89B
Total Debt	19.63B
Net Cash	32.26B
Net Cash Per Share	n/a
Equity (Book Value)	95.87B
Book Value Per Share	590.20
Working Capital	30.96B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-1.27B
Free Cash Flow	4.35B
FCF Per Share	n/a

Margins

Gross margin is -0.29%, with operating and profit margins of -1.28% and 21.72%.

Gross Margin	-0.29%
Operating Margin	-1.28%
Pretax Margin	27.98%
Profit Margin	21.72%
EBITDA Margin	-0.82%
EBIT Margin	-1.28%
FCF Margin	1.52%

Dividends & Yields

Fluor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.02%
Shareholder Yield	3.02%
Earnings Yield	46.46%
FCF Yield	3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fluor has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3