Fluor Corporation (FLR)

Fluor Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,399	6,674	4,925	3,503	2,247	2,646
Market Cap Growth	63.76%	35.51%	40.60%	55.87%	-15.09%	-41.57%
Enterprise Value	6,139	5,244	3,431	2,359	1,731	2,332
PE Ratio	26.04	80.41	46.46	-7.55	-5.17	-1.74
PS Ratio	0.48	0.43	0.36	0.25	0.14	0.17
PB Ratio	3.79	3.44	2.76	2.52	2.18	1.78
P/FCF Ratio	43.02	62.96	-111.93	-70.06	30.78	69.32
P/OCF Ratio	28.24	31.48	158.86	140.11	12.08	12.08
EV/Sales Ratio	0.40	0.34	0.25	0.17	0.11	0.15
EV/EBITDA Ratio	8.88	10.30	7.66	-9.21	-7.37	-2.90
EV/EBIT Ratio	9.95	12.05	9.15	-7.15	-5.09	-2.39
EV/FCF Ratio	35.69	49.47	-77.97	-47.18	23.71	61.10
Debt / Equity Ratio	0.59	0.60	0.63	0.86	1.66	1.14
Debt / EBITDA Ratio	1.66	2.28	2.52	-4.66	-7.26	-2.10
Debt / FCF Ratio	6.68	10.92	-25.68	-23.84	23.37	44.28
Quick Ratio	1.19	1.18	1.16	0.97	0.88	0.83
Current Ratio	1.67	1.60	1.57	1.43	1.41	1.37
Asset Turnover	2.24	2.25	2.06	1.94	2.17	1.83
Interest Coverage	11.02	7.25	6.36	-3.67	-4.72	-15.03
Return on Equity (ROE)	13.60%	4.50%	6.60%	-33.80%	-40.10%	-72.70%
Return on Assets (ROA)	3.70%	1.20%	1.60%	-6.40%	-6.00%	-18.00%
Return on Capital (ROIC)	6.71%	2.93%	2.90%	-10.06%	-6.76%	-25.24%
Earnings Yield	3.47%	1.24%	2.15%	-13.25%	-19.36%	-57.52%
FCF Yield	2.32%	1.59%	-0.89%	-1.43%	3.25%	1.44%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.60%	3.90%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.20%	-6.70%
Buyback Yield / Dilution	-19.72%	-19.91%	-0.48%	-0.50%	-0.39%	0.17%
Total Shareholder Return	-19.72%	-19.91%	-0.48%	-0.50%	0.21%	4.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).