Fluor Corporation (LON: 0IQC)

Fluor Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,652	5,239	4,087	2,587	1,646	1,998
Market Cap Growth	41.41%	28.18%	58.00%	57.17%	-17.63%	-43.77%
Enterprise Value	5,204	4,441	3,115	2,017	1,489	2,174
Last Close Price	39.42	30.76	28.88	18.29	12.39	12.56
PE Ratio	34.29	80.40	46.46	-	-	-
PS Ratio	0.51	0.43	0.36	0.25	0.14	0.17
PB Ratio	3.49	3.25	2.47	2.24	1.78	1.67
P/TBV Ratio	4.00	3.85	3.12	3.06	2.73	2.70
P/FCF Ratio	12.85	66.08	-	-	30.78	69.32
P/OCF Ratio	10.10	31.48	158.86	140.11	12.08	12.08
EV/Sales Ratio	0.41	0.37	0.27	0.19	0.13	0.19
EV/EBITDA Ratio	12.81	16.94	16.25	8.43	5.88	-
EV/EBIT Ratio	27.76	21.76	23.76	10.93	8.44	-
EV/FCF Ratio	10.97	56.01	-	-	27.85	75.42
Debt / Equity Ratio	0.48	0.63	0.65	0.90	1.48	1.25
Debt / EBITDA Ratio	2.21	2.42	2.94	2.59	3.47	-
Debt / FCF Ratio	1.75	12.86	-	-	25.58	51.77
Asset Turnover	2.23	2.24	1.98	1.97	2.07	1.83
Quick Ratio	1.72	1.49	1.45	1.27	1.12	1.14
Current Ratio	1.77	1.60	1.57	1.43	1.41	1.37
Return on Equity (ROE)	8.21%	3.90%	4.10%	-25.86%	-21.14%	-57.90%
Return on Assets (ROA)	2.04%	2.35%	1.42%	2.17%	1.97%	-2.57%
Return on Capital (ROIC)	4.21%	4.89%	3.15%	5.12%	4.50%	-5.25%
Earnings Yield	2.92%	2.08%	2.94%	-12.56%	-19.36%	-57.52%
FCF Yield	7.13%	1.51%	-0.89%	-1.43%	3.25%	1.44%
Dividend Yield	0.00%	-	-	-	0.59%	4.39%
Payout Ratio	0.00%	20.86%	26.90%	-	-	-
Buyback Yield / Dilution	-18.77%	-5.52%	-2.84%	-	-0.67%	0.86%
Total Shareholder Return	-18.77%	-5.52%	-2.84%	-	-0.08%	5.25%

Source: S&P Capital IQ. Standard template. Financial Sources.