NYSE : FLR

Fluor Corporation — Key statistics

Industrials · Engineering & Construction · United States

Last price 47.56 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.36B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.27B
Enterprise Value4.30B

Dates

MeasureValue
Earnings DateNov 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class133.74M
Shares Outstanding133.74M
Shares Change (YoY)-11.66%
Shares Change (QoQ)-4.73%
Owned by Insiders (%)1.58%
Owned by Institutions (%)99.02%
Float131.56M

Ratios

MeasureValue
PE Ration/a
Forward PE14.36
PS Ratio0.40
Forward PS0.36
PB Ratio2.37
P/TBV Ratio2.33
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.80

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.28
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.80
Quick Ratio1.74
Debt / Equity0.38
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-7.10

Financialefficiency

MeasureValue
Return on Equity (ROE)-45.17%
Return on Assets (ROA)-1.93%
Return on Invested Capital (ROIC)-51.20%
Return on Capital Employed (ROCE)-6.83%
Weighted Average Cost of Capital (WACC)10.09%
Revenue Per Employee$675,582
Profits Per Employee-$86,801
Employee Count22,995
Asset Turnover1.61
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-734.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.28
52-Week Price Change-4.97%
50-Day Moving Average50.98
200-Day Moving Average49.35
Relative Strength Index (RSI)44.68
Average Volume (20 Days)2,091,530

Shortselling

MeasureValue
Short Interest10.89M
Short Previous Month10.21M
Short % of Shares Out8.14%
Short % of Float8.28%
Short Ratio (days to cover)4.84

Incomestatement

MeasureValue
Revenue15.54B
Gross Profit-124.00M
Operating Income-298.00M
Pretax Income-2.71B
Net Income-2.00B
EBITDA-233.00M
EBIT-298.00M
Loss Per Share-$13.17

Balancesheet

MeasureValue
Cash & Cash Equivalents3.04B
Total Debt1.07B
Net Cash1.97B
Net Cash Per Share$14.74
Equity (Book Value)2.79B
Book Value Per Share19.81
Working Capital2.52B

Cashflow

MeasureValue
Operating Cash Flow-287.00M
Capital Expenditures-43.00M
Depreciation & Amortization65.00M
Net Borrowing-1.00M
Free Cash Flow-330.00M
FCF Per Share-$2.47

Margins

MeasureValue
Gross Margin-0.80%
Operating Margin-1.92%
Pretax Margin-17.46%
Profit Margin-12.85%
EBITDA Margin-1.50%
EBIT Margin-1.92%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield11.66%
Shareholder Yield11.66%
Earnings Yield-28.12%
FCF Yield-5.27%

Analystforecasts

MeasureValue
Price Target$61.56
Price Target Difference31.37%
Analyst ConsensusBuy
Analyst Count9
Revenue Growth Forecast (3Y)8.44%
EPS Growth Forecast (3Y)21.17%

Stocksplits

MeasureValue
Last Split DateJul 17, 2008
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.79
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a