Fluor (FLU) Stock Statistics & Valuation Metrics

Fluor has a market cap or net worth of CHF5.51B. The enterprise value is $4.28B.

Fluor has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Fluor’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.84%.

The current PE Ratio of Fluor is 23.9. Fluor’s PEG ratio is 1.28.

In the last 12 months, Fluor had revenue of 15.50B and earned -51.00M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was 9.00M and capital expenditures -50.00M, giving a free cash flow of -41.00M billion.

Fluor pays an annual dividend of ―, resulting in a dividend yield of ―

Fluor upcoming earnings date is Jul 31, 2026, After Close (Confirmed).

Fluor as a current ratio of 1.91, with Debt / Equity ratio of 37.29%

In the past 12 months, Fluor has paid 314.00M in taxes.

Fluor EV to EBITDA ratio is -23.03, with an EV/FCF ratio of -12.91.

Fluor has CHF3.67B in cash and marketable securities with CHF1.07B in debt, giving a net cash position of CHF2.60B billion.

Gross margin is -1.63%, with operating margin of -2.34%, and net profit margin of -0.33%.

The average price target for Fluor is CHF40.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy