Fluor Statistics
Total Valuation
Fluor has a market cap or net worth of $6.67 billion. The enterprise value is $5.52 billion.
| Market Cap | 6.67B |
| Enterprise Value | 5.52B |
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 161.66 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 161.66M |
| Shares Outstanding | 161.66M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 91.91% |
| Float | 159.68M |
Valuation Ratios
The trailing PE ratio is 1.71 and the forward PE ratio is 21.32.
| PE Ratio | 1.71 |
| Forward PE | 21.32 |
| PS Ratio | 0.43 |
| Forward PS | 0.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 22.70.
| EV / Earnings | 1.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.57 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.40 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 99.65% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 99.65% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $607,199 |
| Profits Per Employee | $153,949 |
| Employee Count | 26,866 |
| Asset Turnover | 1.75 |
| 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 | 23.17% |
Stock Price Statistics
The stock price has decreased by -15.42% 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 | -15.42% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 5,050,882 |
Short Selling Information
The latest short interest is 9.96 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 3.45 |
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 $24.07.
| Revenue | 16.31B |
| Gross Profit | 493.00M |
| Operating Income | 333.00M |
| Pretax Income | 557.00M |
| Net Income | 4.14B |
| EBITDA | 407.00M |
| EBIT | 333.00M |
| Earnings Per Share (EPS) | $24.07 |
Balance Sheet
The company has $2.27 billion in cash and $1.07 billion in debt, giving a net cash position of $1.20 billion or $7.43 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.07B |
| Net Cash | 1.20B |
| Net Cash Per Share | $7.43 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 36.63 |
| Working Capital | 1.93B |
Cash 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 | $1.50 |
Margins
Gross margin is 3.02%, with operating and profit margins of 2.04% and 25.35%.
| Gross Margin | 3.02% |
| Operating Margin | 2.04% |
| Pretax Margin | 32.68% |
| Profit Margin | 25.35% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 2.04% |
| 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 61.57% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Fluor is $50.57, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.57 |
| Price Target Difference | 22.59% |
| Analyst Consensus | 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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |