Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $6.61 billion. The enterprise value is $4.01 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluor has 139.67 million shares outstanding. The number of shares has decreased by -8.24% in one year.
| Current Share Class | 139.67M |
| Shares Outstanding | 139.67M |
| Shares Change (YoY) | -8.24% |
| Shares Change (QoQ) | -7.19% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 93.37% |
| Float | 137.48M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 15.01. Fluor's PEG ratio is 1.25.
| PE Ratio | 21.52 |
| Forward PE | 15.01 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 734.04 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.78 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.48 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is -88.84%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -88.84% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | $660,317 |
| Profits Per Employee | $15,221 |
| Employee Count | 22,995 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fluor has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 1.33, so Fluor's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 3,381,085 |
Short Selling Information
The latest short interest is 7.89 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Fluor had revenue of $15.18 billion and earned $350.00 million in profits. Earnings per share was $2.20.
| Revenue | 15.18B |
| Gross Profit | -247.00M |
| Operating Income | -419.00M |
| Pretax Income | 342.00M |
| Net Income | 350.00M |
| EBITDA | -353.00M |
| EBIT | -419.00M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $3.67 billion in cash and $1.07 billion in debt, with a net cash position of $2.60 billion or $18.62 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 1.07B |
| Net Cash | 2.60B |
| Net Cash Per Share | $18.62 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 20.29 |
| Working Capital | 2.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.00 million and capital expenditures -$50.00 million, giving a free cash flow of -$41.00 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -19.00M |
| Free Cash Flow | -41.00M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -1.63%, with operating and profit margins of -2.76% and 2.31%.
| Gross Margin | -1.63% |
| Operating Margin | -2.76% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.31% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -2.76% |
| 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 | 8.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | -0.62% |
Dividend DetailsAnalyst Forecast
The average price target for Fluor is $50.69, which is 7.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.69 |
| Price Target Difference | 7.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.95% |
| 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 | |
| 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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |
