Total Valuation
Fluor has a market cap or net worth of CHF5.67B. The enterprise value is CHF5.51K.
Market CapCHF5.67B
Enterprise ValueCHF5.51K
Share Statistics
Fluor has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.53%
Owned by Institutions4.47%
Financial Efficiency
Fluor’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee674.23K
Profits Per Employee-2.22K
Employee Count22,995
Asset Turnover1.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fluor is ―. Fluor’s PEG ratio is 1.25.
PE Ratio―
PS Ratio0.43
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-15.35
Price to Operating Cash Flow-25.65
PEG Ratio1.25
Income Statement
In the last 12 months, Fluor had revenue of 15.50B and earned -51.00M in profits. Earnings per share was -0.31.
Revenue15.50B
Gross Profit-120.00M
Operating Income-363.00M
Pretax Income252.00M
Net Income-51.00M
EBITDA-245.00M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -287.00M and capital expenditures -43.00M, giving a free cash flow of -330.00M billion.
Operating Cash Flow-287.00M
Free Cash Flow-330.00M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Fluor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Fluor upcoming earnings date is Oct 30, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Fluor as a current ratio of 1.91, with Debt / Equity ratio of 39.91%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.16
Net Debt to EBITDA4.35
Interest Coverage Ratio-8.64
Taxes
In the past 12 months, Fluor has paid 314.00M in taxes.
Income Tax314.00M
Effective Tax Rate1.25
Enterprise Valuation
Fluor EV to EBITDA ratio is -23.03, with an EV/FCF ratio of -12.91.
EV to Sales0.36
EV to EBITDA-23.03
EV to Free Cash Flow-12.91
EV to Operating Cash Flow-14.58
Balance Sheet
Fluor has CHF3.04B in cash and marketable securities with CHF1.07B in debt, giving a net cash position of CHF1.97B billion.
Cash & Marketable SecuritiesCHF3.04B
Total DebtCHF1.07B
Net CashCHF1.97B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF19.36
Margins
Gross margin is -0.80%, with operating margin of -2.34%, and net profit margin of -0.33%.
Gross Margin-0.80%
Operating Margin-2.34%
Pretax Margin1.63%
Net Profit Margin-0.33%
EBITDA Margin-1.58%
EBIT Margin-2.02%
Analyst Forecast
The average price target for Fluor is CHF51.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF51.76
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―