Fluor Corporation (FRA:FLU)

Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of EUR 5.88 billion. The enterprise value is 4.40 billion.

Market Cap	5.88B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 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 (%)	1.21%
Owned by Institutions (%)	92.60%
Float	159.16M

Valuation Ratios

The trailing PE ratio is 2.04 and the forward PE ratio is 22.04.

PE Ratio	2.04
Forward PE	22.04
PS Ratio	0.44
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	29.10
P/OCF Ratio	22.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 21.79.

EV / Earnings	1.53
EV / Sales	0.33
EV / EBITDA	1.16
EV / EBIT	1.18
EV / FCF	21.79

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 -2.56%.

Return on Equity (ROE)	88.90%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	494,484
Profits Per Employee	107,386
Employee Count	26,866
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Fluor has paid 850.60 million in taxes.

Income Tax	850.60M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -30.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.17%
50-Day Moving Average	38.73
200-Day Moving Average	37.27
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	294

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)	2.45

Income Statement

In the last 12 months, Fluor had revenue of EUR 13.28 billion and earned 2.89 billion in profits. Earnings per share was 17.08.

Revenue	13.28B
Gross Profit	-38.35M
Operating Income	-170.46M
Pretax Income	3.72B
Net Income	2.89B
EBITDA	-109.09M
EBIT	-170.46M
Earnings Per Share (EPS)	17.08

Balance Sheet

The company has 2.41 billion in cash and 911.96 million in debt, giving a net cash position of 1.50 billion.

Cash & Cash Equivalents	2.41B
Total Debt	911.96M
Net Cash	1.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	27.42
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 260.80 million and capital expenditures -58.81 million, giving a free cash flow of 202.00 million.

Operating Cash Flow	260.80M
Capital Expenditures	-58.81M
Free Cash Flow	202.00M
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	49.08%
FCF Yield	3.44%

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

The last stock split was on July 17, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2008
Split Type	Forward
Split Ratio	2

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