Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $7.00 billion. The enterprise value is $5.03 billion.
| Market Cap | 7.00B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 133.74 million shares outstanding. The number of shares has decreased by -11.66% in one year.
| Current Share Class | 133.74M |
| Shares Outstanding | 133.74M |
| Shares Change (YoY) | -11.66% |
| Shares Change (QoQ) | -4.73% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 99.27% |
| Float | 131.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 0.45 |
| Forward PS | 0.40 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is -45.17% and return on invested capital (ROIC) is -51.20%.
| Return on Equity (ROE) | -45.17% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -51.20% |
| Return on Capital Employed (ROCE) | -6.83% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $675,582 |
| Profits Per Employee | -$86,801 |
| Employee Count | 22,995 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -734.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 1.26, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 51.04 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 2,834,119 |
Short Selling Information
The latest short interest is 9.42 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 9.42M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Fluor had revenue of $15.54 billion and -$2.00 billion in losses. Loss per share was -$13.17.
| Revenue | 15.54B |
| Gross Profit | -124.00M |
| Operating Income | -298.00M |
| Pretax Income | -2.71B |
| Net Income | -2.00B |
| EBITDA | -233.00M |
| EBIT | -298.00M |
| Loss Per Share | -$13.17 |
Balance Sheet
The company has $3.04 billion in cash and $1.07 billion in debt, with a net cash position of $1.97 billion or $14.74 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.07B |
| Net Cash | 1.97B |
| Net Cash Per Share | $14.74 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 19.81 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -$287.00 million and capital expenditures -$43.00 million, giving a free cash flow of -$330.00 million.
| Operating Cash Flow | -287.00M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -330.00M |
| FCF Per Share | -$2.47 |
Margins
Gross margin is -0.80%, with operating and profit margins of -1.92% and -12.85%.
| Gross Margin | -0.80% |
| Operating Margin | -1.92% |
| Pretax Margin | -17.46% |
| Profit Margin | -12.85% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |
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 | 11.66% |
| Shareholder Yield | 11.66% |
| Earnings Yield | -28.50% |
| FCF Yield | -4.71% |
Analyst Forecast
The average price target for Fluor is $60.69, which is 15.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.69 |
| Price Target Difference | 15.89% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | 21.67% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 17, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Fluor has an Altman Z-Score of 3.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 2 |