Fluor Statistics
Fluor (FLU) Stock Statistics & Valuation Metrics
Total Valuation
Fluor has a market cap or net worth of CHF 5.38B. The enterprise value is CHF 4.61B.
- Market Cap
- CHF 5.38B
- Enterprise Value
- CHF 4.61B
Share Statistics
Fluor has 128,184,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,184,270
- Owned by Insiders
- 1.59%
- Owned by Institutions
- 60.38%
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 Employee
- 674.23K
- Profits Per Employee
- -2,217.873
- Employee Count
- 22,995
- Asset Turnover
- 1.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fluor is -7.72. Fluor’s PEG ratio is -0.60.
- PE Ratio
- -7.72
- PS Ratio
- 0.43
- PB Ratio
- 2.61
- Price to FCF
- -15.93
- Price to Operating Cash Flow
- -17.40
- PEG Ratio
- -0.60
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.
- Revenue
- 15.50B
- Gross Profit
- -120.00M
- Operating Income
- -363.00M
- Pretax Income
- 252.00M
- Net Income
- -51.00M
- EBITDA
- -245.00M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was -387.00M and capital expenditures -38.00M, giving a free cash flow of -425.00M billion.
- Operating Cash Flow
- -387.00M
- Free Cash Flow
- -425.00M
- Free Cash Flow per Share
- -3.20
Dividends & Yields
Fluor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.27%
- Earnings Yield
- -16.92%
Stock Price Statistics
- Beta
- 0.62
- 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 Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Fluor as a current ratio of 1.91, with Debt / Equity ratio of 32.98%
- Current Ratio
- 1.91
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 4.35
- Interest Coverage Ratio
- -8.64
Taxes
In the past 12 months, Fluor has paid 314.00M in taxes.
- Income Tax
- 314.00M
- Effective Tax Rate
- 1.25
Enterprise Valuation
Fluor EV to EBITDA ratio is 7.03, with an EV/FCF ratio of -12.14.
- EV to Sales
- 0.32
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- -12.14
- EV to Operating Cash Flow
- -13.34
Balance Sheet
Fluor has CHF 3.08B in cash and marketable securities with CHF 1.06B in debt, giving a net cash position of CHF 2.02B billion.
- Cash & Marketable Securities
- CHF 3.08B
- Total Debt
- CHF 1.06B
- Net Cash
- CHF 2.02B
- Net Cash Per Share
- CHF 15.77
- Tangible Book Value Per Share
- CHF 20.29
Margins
Gross margin is 3.32%, with operating margin of 2.30%, and net profit margin of -7.18%.
- Gross Margin
- 3.32%
- Operating Margin
- 2.30%
- Pretax Margin
- -9.94%
- Net Profit Margin
- -7.18%
- EBITDA Margin
- 4.62%
- EBIT Margin
- 4.22%
Analyst Forecast
The average price target for Fluor is CHF 48.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 48.69
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -4.89%
- EPS Growth Forecast
- -133.58%
Scores
- Smart Score
- 7
- AI Score
- ―
