Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of GBP 6.65 billion. The enterprise value is 5.20 billion.

Market Cap	6.65B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.80M

Valuation Ratios

The trailing PE ratio is 34.29.

PE Ratio	34.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 10.97.

EV / Earnings	26.83
EV / Sales	0.41
EV / EBITDA	12.81
EV / EBIT	27.76
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.

Current Ratio	1.77
Quick Ratio	1.72
Debt / Equity	0.48
Debt / EBITDA	2.21
Debt / FCF	1.75
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	392,366
Profits Per Employee	6,426
Employee Count	30,187
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks. The beta is 1.91, so Fluor's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+29.46%
50-Day Moving Average	52.15
200-Day Moving Average	47.75
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	910

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)	3.32

Income Statement

In the last 12 months, Fluor had revenue of GBP 11.84 billion and earned 193.99 million in profits. Earnings per share was 1.12.

Revenue	11.84B
Gross Profit	322.32M
Operating Income	173.84M
Pretax Income	309.63M
Net Income	193.99M
EBITDA	226.07M
EBIT	173.84M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 832.65 million in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	2.24B
Total Debt	832.65M
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	9.80
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.59 million and capital expenditures -129.08 million, giving a free cash flow of 474.52 million.

Operating Cash Flow	603.59M
Capital Expenditures	-129.08M
Free Cash Flow	474.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.72%, with operating and profit margins of 1.47% and 1.64%.

Gross Margin	2.72%
Operating Margin	1.47%
Pretax Margin	2.61%
Profit Margin	1.64%
EBITDA Margin	1.91%
EBIT Margin	1.47%
FCF Margin	4.01%

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	-18.77%
Shareholder Yield	-18.77%
Earnings Yield	2.92%
FCF Yield	7.13%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a