Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $7.63 billion. The enterprise value is $4.93 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 146.56 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 146.56M |
| Shares Outstanding | 146.56M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 96.00% |
| Float | 144.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.98 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise 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 1.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.91 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -13.31%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -13.31% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $674,190 |
| Profits Per Employee | -$2,218 |
| Employee Count | 22,995 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 1.38, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 3,186,113 |
Short Selling Information
The latest short interest is 8.69 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Fluor had revenue of $15.50 billion and -$51.00 million in losses. Loss per share was -$0.31.
| Revenue | 15.50B |
| Gross Profit | -120.00M |
| Operating Income | -269.00M |
| Pretax Income | -101.00M |
| Net Income | -51.00M |
| EBITDA | -201.00M |
| EBIT | -269.00M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $3.77 billion in cash and $1.07 billion in debt, with a net cash position of $2.70 billion or $18.44 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 1.07B |
| Net Cash | 2.70B |
| Net Cash Per Share | $18.44 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 21.34 |
| Working Capital | 3.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$387.00 million and capital expenditures -$50.00 million, giving a free cash flow of -$437.00 million.
| Operating Cash Flow | -387.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | -437.00M |
| FCF Per Share | -$2.98 |
Full Cash Flow StatementMargins
Gross margin is -0.77%, with operating and profit margins of -1.74% and -0.33%.
| Gross Margin | -0.77% |
| Operating Margin | -1.74% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.33% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -1.74% |
| 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 | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | -0.67% |
| FCF Yield | -5.72% |
Dividend DetailsAnalyst Forecast
The average price target for Fluor is $51.57, which is -1.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.57 |
| Price Target Difference | -1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | n/a |
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 | 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 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |
