Want to see FLR full AI Analyst Report?
Total Valuation
Fluor has a market cap or net worth of $7.32B. The enterprise value is $5.14B.
Market Cap$7.32B
Enterprise Value$5.14B
Share Statistics
Fluor has 139,669,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,669,890
Owned by Insiders1.46%
Owned by Institutions21.79%
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 25.5. Fluor’s PEG ratio is 1.25.
PE Ratio25.5
PS Ratio0.43
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-15.35
Price to Operating Cash Flow988.67
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 9.00M and capital expenditures -50.00M, giving a free cash flow of -41.00M billion.
Operating Cash Flow9.00M
Free Cash Flow-41.00M
Free Cash Flow per Share-0.29
Dividends & Yields
Fluor pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change4.13%
50-Day Moving Average49.10
200-Day Moving Average46.30
Relative Strength Index (RSI)62.15
Average Volume (3m)3.36M
Important Dates
Fluor upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Fluor as a current ratio of 1.91, with Debt / Equity ratio of 37.29%
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 $3.67B in cash and marketable securities with $1.07B in debt, giving a net cash position of $2.60B billion.
Cash & Marketable Securities$3.67B
Total Debt$1.07B
Net Cash$2.60B
Net Cash Per Share$18.62
Tangible Book Value Per Share$19.36
Margins
Gross margin is -1.63%, with operating margin of -2.34%, and net profit margin of -0.33%.
Gross Margin-1.63%
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 $48.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.33
Price Target Upside-0.47% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-8.32%
EPS Growth Forecast-87.53%