Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $6.82 billion. The enterprise value is $5.40 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 164.66 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 164.66M |
| Shares Outstanding | 164.66M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 94.11% |
| Float | 162.68M |
Valuation Ratios
The trailing PE ratio is 1.67 and the forward PE ratio is 16.64.
| PE Ratio | 1.67 |
| Forward PE | 16.64 |
| PS Ratio | 0.42 |
| Forward PS | 0.38 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 22.21.
| EV / Earnings | 1.30 |
| EV / Sales | 0.33 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 17.75 |
| EV / FCF | 22.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.47 |
| Interest Coverage | 6.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $607,199 |
| Profits Per Employee | $153,949 |
| Employee Count | 26,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 1.43, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 49.35 |
| 200-Day Moving Average | 46.09 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 4,033,893 |
Short Selling Information
The latest short interest is 9.37 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Fluor had revenue of $16.31 billion and earned $4.14 billion in profits. Earnings per share was $24.86.
| Revenue | 16.31B |
| Gross Profit | 472.00M |
| Operating Income | 304.00M |
| Pretax Income | 557.00M |
| Net Income | 4.14B |
| EBITDA | 379.00M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | $24.86 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $1.09 billion in debt, giving a net cash position of $1.42 billion or $8.65 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.09B |
| Net Cash | 1.42B |
| Net Cash Per Share | $8.65 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 21.61 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $350.00 million and capital expenditures -$107.00 million, giving a free cash flow of $243.00 million.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 243.00M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 2.89%, with operating and profit margins of 1.86% and 25.35%.
| Gross Margin | 2.89% |
| Operating Margin | 1.86% |
| Pretax Margin | 32.55% |
| Profit Margin | 25.35% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.49% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 60.64% |
| FCF Yield | 3.56% |
Dividend DetailsAnalyst Forecast
The average price target for Fluor is $54.43, which is 31.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.43 |
| Price Target Difference | 31.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | -19.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
