Fluor Corporation (LON:0IQC)

Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of GBP 5.59 billion. The enterprise value is 4.33 billion.

Market Cap	5.59B
Enterprise Value	4.33B

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 (%)	89.39%
Float	159.18M

Valuation Ratios

The trailing PE ratio is 2.22 and the forward PE ratio is 24.56.

PE Ratio	2.22
Forward PE	24.56
PS Ratio	0.48
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	31.72
P/OCF Ratio	24.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 24.58.

EV / Earnings	1.72
EV / Sales	0.38
EV / EBITDA	1.35
EV / EBIT	1.37
EV / FCF	24.58

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)	10.75%
Revenue Per Employee	431,616
Profits Per Employee	93,733
Employee Count	26,866
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Fluor has paid 742.45 million in taxes.

Income Tax	742.45M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -5.36% 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	-5.36%
50-Day Moving Average	44.00
200-Day Moving Average	44.46
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	1,969

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)	3.14

Income Statement

In the last 12 months, Fluor had revenue of GBP 11.60 billion and earned 2.52 billion in profits. Earnings per share was 14.91.

Revenue	11.60B
Gross Profit	-33.48M
Operating Income	-148.79M
Pretax Income	3.25B
Net Income	2.52B
EBITDA	-95.22M
EBIT	-148.79M
Earnings Per Share (EPS)	14.91

Balance Sheet

The company has 2.10 billion in cash and 796.02 million in debt, with a net cash position of 1.31 billion.

Cash & Cash Equivalents	2.10B
Total Debt	796.02M
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	23.94
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 227.65 million and capital expenditures -51.33 million, giving a free cash flow of 176.31 million.

Operating Cash Flow	227.65M
Capital Expenditures	-51.33M
Free Cash Flow	176.31M
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	45.03%
FCF Yield	3.15%

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