Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $8.41 billion. The enterprise value is $6.94 billion.
| Market Cap | 8.41B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is 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 increased by 7.62% in one year.
| Current Share Class | 164.66M |
| Shares Outstanding | 164.66M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 94.00% |
| Float | 162.65M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 21.25.
| PE Ratio | 4.80 |
| Forward PE | 21.25 |
| PS Ratio | 0.52 |
| Forward PS | 0.46 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 13.55.
| EV / Earnings | 3.76 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 15.59 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.12 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 63.65% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 63.65% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $616,504 |
| Profits Per Employee | $68,674 |
| Employee Count | 26,866 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $530.00 million in taxes.
| Income Tax | 530.00M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +15.37% 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 | +15.37% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 4,554,821 |
Short Selling Information
The latest short interest is 11.27 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 11.27M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Fluor had revenue of $16.56 billion and earned $1.85 billion in profits. Earnings per share was $10.64.
| Revenue | 16.56B |
| Gross Profit | 615.00M |
| Operating Income | 445.00M |
| Pretax Income | 557.00M |
| Net Income | 1.85B |
| EBITDA | 518.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | $10.64 |
Balance 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 | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $653.00 million and capital expenditures -$141.00 million, giving a free cash flow of $512.00 million.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 512.00M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 3.71%, with operating and profit margins of 2.69% and 11.14%.
| Gross Margin | 3.71% |
| Operating Margin | 2.69% |
| Pretax Margin | 14.14% |
| Profit Margin | 11.14% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.69% |
| FCF Margin | 3.09% |
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 | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 22.07% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Fluor is $47.43, which is -7.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.43 |
| Price Target Difference | -7.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | -19.41% |
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 | |
| 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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |