Fluor Corporation (FLR)

Fluor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,385	6,674	4,925	3,503	2,247	2,646
Market Cap Growth	55.32%	35.51%	40.60%	55.87%	-15.09%	-41.57%
Enterprise Value	7,585	5,657	3,754	2,731	2,033	2,879
Last Close Price	54.72	39.17	34.66	24.77	15.97	18.69
PE Ratio	36.46	80.40	46.46	-	-	-
Forward PE	18.37	14.80	20.17	21.99	18.10	12.73
PS Ratio	0.59	0.43	0.36	0.25	0.14	0.17
PB Ratio	4.16	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	14.76	66.08	-	-	30.78	69.32
P/OCF Ratio	11.60	31.48	158.86	140.11	12.08	12.08
PEG Ratio	-	-	-	-	-	5.95
EV/Sales Ratio	0.48	0.37	0.27	0.19	0.13	0.19
EV/EBITDA Ratio	25.03	16.94	16.25	8.43	5.88	-
EV/EBIT Ratio	32.56	21.76	23.76	10.93	8.44	-
EV/FCF Ratio	11.93	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	2.77%	2.08%	2.94%	-12.56%	-19.36%	-57.52%
FCF Yield	6.78%	1.51%	-0.89%	-1.43%	3.25%	1.44%
Dividend Yield	0.00%	-	-	-	0.63%	3.91%
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%	-	-0.04%	4.76%

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