Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $6.92 billion. The enterprise value is $5.16 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 161.18 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 161.18M |
| Shares Outstanding | 161.18M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 92.56% |
| Float | 159.16M |
Valuation Ratios
The trailing PE ratio is 2.14 and the forward PE ratio is 21.22.
| PE Ratio | 2.14 |
| Forward PE | 21.22 |
| PS Ratio | 0.46 |
| Forward PS | 0.41 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.77 |
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 -2.56%.
| Return on Equity (ROE) | 88.90% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.60% |
| Revenue Per Employee | $580,176 |
| Profits Per Employee | $125,996 |
| Employee Count | 26,866 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $998.00 million in taxes.
| Income Tax | 998.00M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 1.30, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 42.62 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 3,510,234 |
Short Selling Information
The latest short interest is 9.06 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Fluor had revenue of $15.59 billion and earned $3.39 billion in profits. Earnings per share was $20.04.
| Revenue | 15.59B |
| Gross Profit | -45.00M |
| Operating Income | -200.00M |
| Pretax Income | 4.36B |
| Net Income | 3.39B |
| EBITDA | -128.00M |
| EBIT | -200.00M |
| Earnings Per Share (EPS) | $20.04 |
Full Income StatementBalance Sheet
The company has $2.83 billion in cash and $1.07 billion in debt, giving a net cash position of $1.76 billion or $10.91 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.07B |
| Net Cash | 1.76B |
| Net Cash Per Share | $10.91 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 32.18 |
| Working Capital | 1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306.00 million and capital expenditures -$69.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 306.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
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 | 48.92% |
| FCF Yield | 3.43% |
Dividend DetailsAnalyst Forecast
The average price target for Fluor is $49.57, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.57 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.63% |
| EPS Growth Forecast (5Y) | -22.80% |
Stock ForecastsFair 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
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 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 |
