Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $5.96 billion. The enterprise value is $3.94 billion.
| Market Cap | 5.96B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 128.18 million shares outstanding. The number of shares has decreased by -14.37% in one year.
| Current Share Class | 128.18M |
| Shares Outstanding | 128.18M |
| Shares Change (YoY) | -14.37% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 103.70% |
| Float | 131.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.62 |
| PS Ratio | 0.38 |
| Forward PS | 0.33 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is 44.50%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 44.50% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $690,889 |
| Profits Per Employee | -$49,619 |
| Employee Count | 22,995 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -501.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.25, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 50.43 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,411,651 |
Short Selling Information
The latest short interest is 10.89 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 10.21M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Fluor had revenue of $15.89 billion and -$1.14 billion in losses. Loss per share was -$7.92.
| Revenue | 15.89B |
| Gross Profit | 528.00M |
| Operating Income | 332.00M |
| Pretax Income | -1.59B |
| Net Income | -1.14B |
| EBITDA | 396.00M |
| EBIT | 332.00M |
| Loss Per Share | -$7.92 |
Balance Sheet
The company has $3.08 billion in cash and $1.06 billion in debt, with a net cash position of $2.02 billion or $15.77 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 1.06B |
| Net Cash | 2.02B |
| Net Cash Per Share | $15.77 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 19.85 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -$387.00 million and capital expenditures -$38.00 million, giving a free cash flow of -$425.00 million.
| Operating Cash Flow | -387.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | -15.00M |
| Free Cash Flow | -425.00M |
| FCF Per Share | -$3.32 |
Margins
Gross margin is 3.32%, with operating and profit margins of 2.09% and -7.18%.
| Gross Margin | 3.32% |
| Operating Margin | 2.09% |
| Pretax Margin | -9.99% |
| Profit Margin | -7.18% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 2.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.37% |
| Shareholder Yield | 14.37% |
| Earnings Yield | -17.03% |
| FCF Yield | -7.13% |
Analyst Forecast
The average price target for Fluor is $61.56, which is 32.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.56 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | 21.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |