Fluor Corporation (FRA:FLU)

Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of EUR 6.68 billion. The enterprise value is 4.41 billion.

Market Cap	6.68B
Enterprise Value	4.41B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	146.56M
Shares Outstanding	n/a
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.54
PS Ratio	0.51
PB Ratio	2.39
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.60
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.

Current Ratio	1.91
Quick Ratio	1.77
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-6.40

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-13.31%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	574,208
Profits Per Employee	-1,889
Employee Count	22,995
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-33.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.18%
50-Day Moving Average	37.99
200-Day Moving Average	38.72
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	295

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)	3.03

Income Statement

In the last 12 months, Fluor had revenue of EUR 13.20 billion and -43.44 million in losses. Loss per share was -0.26.

Revenue	13.20B
Gross Profit	-102.20M
Operating Income	-229.11M
Pretax Income	-86.02M
Net Income	-43.44M
EBITDA	-171.19M
EBIT	-229.11M
Loss Per Share	-0.26

Balance Sheet

The company has 3.21 billion in cash and 911.32 million in debt, with a net cash position of 2.30 billion.

Cash & Cash Equivalents	3.21B
Total Debt	911.32M
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	18.17
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -329.61 million and capital expenditures -42.59 million, giving a free cash flow of -372.19 million.

Operating Cash Flow	-329.61M
Capital Expenditures	-42.59M
Free Cash Flow	-372.19M
FCF Per Share	n/a

Margins

Gross margin is -0.77%, with operating and profit margins of -1.74% and -0.33%.

Gross Margin	-0.77%
Operating Margin	-1.74%
Pretax Margin	-0.65%
Profit Margin	-0.33%
EBITDA Margin	-1.30%
EBIT Margin	-1.74%
FCF Margin	n/a

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	5.75%
Shareholder Yield	5.75%
Earnings Yield	-0.65%
FCF Yield	-5.57%

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	n/a
Graham Upside	n/a

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 3.61 and a Piotroski F-Score of 2.

Altman Z-Score	3.61
Piotroski F-Score	2