Fluor Corporation
FLR | NYSE
$47.49
+$0.63 (+1.34%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $6.35B
Enterprise Value $4.3B
Beta 1.28
Average Volume 2.36M
Shares Outstanding (Diluted) 141M
Shares Change YoY -19.89%
Institutional Ownership 77.84%
Exchange NYSE
ISIN US3434121022
Price Performance
Price Change 1M -4.8%
Price Change 3M -5.3%
Price Change 6M -9.5%
Price Change YTD 19.8%
Price Change 1Y -1.2%
Price Change 3Y 29.5%
Price Change 5Y 139.6%
1M CAGR (ann.) -14.6%
1Y CAGR (ann.) -5.0%
5Y CAGR (ann.) 20.4%
All-Time CAGR 0.2%
Valuation
PE Ratio -3.90
Forward PE 10.61
PEG Ratio 0.11
Forward PEG -0.17
PS Ratio 0.40
Forward PS 0.30
PB Ratio 2.33
P/FCF Ratio -18.99
P/Adj. FCF Ratio -18.27
P/OCF Ratio -22.75
EV/Sales 0.28
EV/EBIT -42.54
EV/EBITDA -119.34
EV/FCF -13.02
Earnings Yield -25.7%
FCF Yield -5.3%
Adj. FCF Yield -5.5%
Financial Health
Net Cash $1.97B
Total Debt $1.07B
Cash & Short-Term Investments $3.04B
Total Assets $7.54B
Current Ratio 1.80
Quick Ratio 1.80
Debt / Equity Ratio 0.40
Debt / EBITDA -29.78
Debt / FCF -3.25
OCF / Debt -0.27
Interest Coverage -8.48
Altman Z-Score 3.76
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -0.8%
Operating Profit Margin -2.3%
EBITDA Margin -0.2%
Net Profit Margin -12.8%
FCF Margin -2.1%
Adj. FCF Margin -2.2%
SBC / Revenue 0.1%
SBC Impact (per share) -3.9%
Returns
Return on Assets -26.5%
Return on Equity -57.1%
Return on Invested Capital -6.8%
Return on Capital Employed -8.2%
Return on Tangible Assets -26.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.1%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y -1.5%
EPS CAGR 3Y -147.6%
EPS CAGR 5Y 18.9%
EPS CAGR 10Y 3080.1%
FCF CAGR 3Y -401.2%
FCF CAGR 5Y -87.8%
FCF CAGR 10Y -42.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 18.2%
Revenue Est (next Q) $4.16B
Revenue Growth Est (next Q) 23.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $62.33
Price Target Upside 33.0%
Cash Flow
Operating Cash Flow $-287M
Free Cash Flow $-330M
Adj. Free Cash Flow $-343M
FCF Per Share -$2.37
OCF Per Share -$2.06
OCF/S Ratio -1.8%
Income Statement
Revenue $15.54B
Gross Profit $-124M
Operating Income $-356M
EBITDA $-36M
Net Income $-2B
EPS (Diluted) -$12.03
Revenue / Employee $675.63K
Profit / Employee $-86.8K
Employees 22,995
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