Fluor (FLR) Stock Statistics & Valuation Metrics

Fluor has a market cap or net worth of $6.35B. The enterprise value is $4.61B.

Market Cap

$6.35B

Enterprise Value

$4.61B

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

78.52%

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

The current PE Ratio of Fluor is -7.47. Fluor’s PEG ratio is -0.58.

PE Ratio

-7.47

PS Ratio

0.40

PB Ratio

2.52

Price to FCF

-14.77

Price to Operating Cash Flow

-16.83

PEG Ratio

-0.58

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

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

Fluor pays an annual dividend of $0.10, resulting in a dividend yield of ―

Dividend Per Share

$0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.77%

Earnings Yield

-17.52%

Beta

1.32

52-Week Price Change

13.80%

50-Day Moving Average

50.17

200-Day Moving Average

49.54

Relative Strength Index (RSI)

52.05

Average Volume (3m)

2.34M

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

Feb 28, 2020

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

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

Income Tax

314.00M

Effective Tax Rate

1.25

Fluor EV to EBITDA ratio is 6.34, with an EV/FCF ratio of -10.96.

EV to Sales

0.29

EV to EBITDA

6.34

EV to Free Cash Flow

-10.96

EV to Operating Cash Flow

-12.03

Fluor has $3.08B in cash and marketable securities with $1.06B in debt, giving a net cash position of $2.02B billion.

Cash & Marketable Securities

$3.08B

Total Debt

$1.06B

Net Cash

$2.02B

Net Cash Per Share

$15.77

Tangible Book Value Per Share

$20.29

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%

The average price target for Fluor is $58.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$58.50

Price Target Upside

19.44% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

1.92%

EPS Growth Forecast

-135.87%

Smart Score

5

AI Score

55