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Friday 6 November 2026
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Fluor Corporation
FLR Industrials Engineering & Construction
Fluor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 4.98% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- +127.0%
- Free cash flow
- −825.7%
- Total debt
- −1.12%
Quarter to September 2026, against a year earlier
46.30
1.32
+2.93%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.25 | 38.20 | 20.13 | 0.00 | 0.00 | 0.00 | 45.68 | 67.66 | 4.05 | 0.00 |
Piotroski F-Score |
4 | 5 | 5 | 3 | 6 | 6 | 6 | 6 | 6 | 3 |
P/S ratio |
0.39 | 0.49 | 0.24 | 0.17 | 0.14 | 0.25 | 0.34 | 0.37 | 0.52 | 0.42 |
Altman Z-Score |
3.79 | 3.17 | 3.49 | 2.36 | 2.76 | 2.67 | 3.23 | 3.53 | 3.69 | 3.48 |
P/FCF ratio |
13.39 | 17.62 | 140.40 | 69.27 | 30.85 | 0.00 | 0.00 | 56.27 | 11.37 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.55 | 3.40 | 3.33 | 1.46 | 1.88 | 1.85 | 2.82 | 2.82 | 3.78 | 4.04 |
P/Operating CF |
29.12 | 142.47 | 26.07 | 17.38 | 53.92 | 14.26 | 102.95 | 18.45 | 25.94 | (17.76) |
Beneish M-Score |
(1.99) | (2.14) | (2.70) | — | (3.86) | (2.61) | (2.38) | (2.59) | (1.61) | — |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
P/B ratio |
2.28 | 2.09 | 1.52 | 1.67 | 1.78 | 2.23 | 2.37 | 2.77 | 2.13 | 1.98 |
Price to Tangible BV |
2.72 | 2.50 | 1.80 | 2.46 | 2.13 | 2.65 | 2.65 | 3.08 | 2.24 | 2.11 |
EV/Sales |
0.36 | 0.47 | 0.22 | 0.15 | 0.11 | 0.16 | 0.22 | 0.27 | 0.41 | 0.24 |
EV/EBITDA |
8.02 | 19.29 | 6.13 | 0.00 | 0.00 | 0.00 | 10.96 | 19.25 | 12.37 | 0.00 |
EV/Operating CF |
9.83 | 11.53 | 25.92 | 10.46 | 9.31 | 93.22 | 99.67 | 20.06 | 8.00 | (9.81) |
EV/FCF |
12.59 | 16.72 | 130.52 | 60.03 | 23.71 | (46.61) | (70.22) | 42.11 | 8.88 | (10.15) |
Quick Ratio |
0.96 | 1.00 | 0.88 | 0.83 | 0.88 | 0.97 | 1.16 | 1.18 | 1.26 | 1.43 |
Current Ratio |
1.47 | 1.57 | 1.47 | 1.37 | 1.41 | 1.43 | 1.57 | 1.60 | 1.69 | 1.91 |
Net Debt/EBITDA |
(0.51) | (1.04) | (0.46) | 0.54 | 4.10 | 5.84 | (5.84) | (6.47) | (3.46) | 8.72 |
Debt/Assets |
16.47% | 17.06% | 18.71% | 20.73% | 23.27% | 16.56% | 14.33% | 16.61% | 12.07% | 12.99% |
Debt/Equity |
0.47 | 0.46 | 0.56 | 1.04 | 1.35 | 0.75 | 0.49 | 0.56 | 0.28 | 0.33 |
Asset Turnover |
2.26 | 1.60 | 2.07 | 1.83 | 2.07 | 1.97 | 1.98 | 2.24 | 2.02 | 1.78 |
Operating CF/Net income |
2.51 | 3.92 | 0.93 | (0.14) | (0.43) | (0.05) | 0.29 | 2.55 | 0.39 | 7.59 |
Capex/Depreciation |
(0.58) | (0.70) | (0.50) | (1.06) | (1.08) | (1.01) | (1.03) | (1.50) | (1.12) | 0.19 |
Interest Coverage |
8.60 | 1.39 | 5.53 | (12.77) | (3.22) | (3.03) | 3.54 | 2.45 | 10.07 | (9.00) |
| 8.85% | 4.56% | 5.36% | (66.70%) | (30.56%) | (32.79%) | 5.95% | 4.10% | 70.98% | (1.40%) | |
| 3.34% | 1.66% | 1.91% | (18.07%) | (5.70%) | (6.44%) | 1.52% | 1.20% | 26.62% | (0.59%) | |
ROIC |
13.38% | 1.88% | 10.01% | (42.04%) | (19.54%) | (42.13%) | 37.32% | 14.77% | 13.54% | (41.16%) |
Return on Tangible Assets |
10.01% | 4.92% | 7.06% | (74.02%) | (22.59%) | (22.94%) | 4.66% | 3.52% | 82.56% | (1.45%) |
Average Days of Receivables |
32.60 | 39.51 | 23.96 | 28.75 | 21.63 | 30.19 | 29.45 | 26.82 | 20.60 | 25.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.00% | 1.24% | 0.64% | 0.90% | 1.28% | 1.50% | 1.64% | 1.50% | 1.24% | 1.26% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.23% | 0.14% | 0.23% | 0.14% | 0.31% | 0.19% | 0.19% |
Graham Net Nets |
(0.05) | (0.03) | (0.12) | (0.38) | (0.45) | (0.10) | 0.05 | 0.03 | 0.00 | 0.23 |
Graham Number |
32.54 | 27.75 | 27.64 | 0.00 | 0.00 | 0.00 | 15.19 | 13.13 | 79.79 | 0.00 |
Earnings Yield |
3.81% | 2.62% | 4.97% | (62.39%) | (19.41%) | (6.06%) | 2.19% | 1.48% | 24.72% | (1.97%) |
Free Cash Flow Yield |
7.47% | 5.67% | 0.71% | 1.44% | 3.24% | (1.43%) | (0.93%) | 1.78% | 8.79% | (5.75%) |
Revenue per Share |
136.79 | 105.94 | 134.25 | 110.34 | 111.97 | 100.40 | 96.79 | 103.16 | 94.85 | 94.53 |
Operating CF per Share |
5.07 | 4.31 | 1.15 | 1.56 | 1.32 | 0.18 | 0.22 | 1.41 | 4.81 | (2.36) |
Capex per Share |
(1.11) | (1.34) | (0.93) | (1.29) | (0.80) | (0.53) | (0.53) | (0.74) | (0.48) | 0.08 |
Free Cash Flow per Share |
3.96 | 2.97 | 0.23 | 0.27 | 0.52 | (0.35) | (0.31) | 0.67 | 4.34 | (2.28) |
Cash per Share |
14.09 | 14.06 | 14.10 | 14.31 | 15.76 | 16.57 | 18.48 | 17.25 | 17.20 | 23.01 |
Shareholders Equity per Share |
23.30 | 24.99 | 21.22 | 11.31 | 8.96 | 11.11 | 14.06 | 13.68 | 23.21 | 19.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.30 | 24.99 | 21.22 | 11.31 | 8.96 | 11.11 | 14.06 | 13.68 | 23.21 | 19.98 |
Free Cash Flow |
551.18 | 414.97 | 32.20 | 38.18 | 73.00 | (50.00) | (44.00) | 101.00 | 746.00 | (374.00) |
Working Capital |
1,794.24 | 2,027.09 | 1,711.38 | 1,461.64 | 1,461.97 | 1,567.00 | 1,828.00 | 1,900.00 | 2,104.00 | 3,064.00 |
Capital Expenditures |
(154.74) | (187.00) | (129.96) | (180.84) | (113.00) | (75.00) | (75.00) | (111.00) | (82.00) | 13.00 |
Net Current Asset Value |
(363.32) | (234.04) | (531.70) | (1,015.80) | (1,012.58) | (341.00) | 213.00 | 142.00 | 24.00 | 1,483.00 |
EV/EBIT |
11.58 | 73.95 | 9.86 | 0.00 | 0.00 | 0.00 | 14.78 | 28.94 | 14.32 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
12.32 | 77.93 | 10.61 | 0.00 | 0.00 | 0.00 | 22.66 | 38.66 | 18.32 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.24 | 0.35 | 0.29 | 0.23 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
Cash ROIC |
8.20% | 5.89% | 0.49% | 0.73% | 1.41% | (0.98%) | (0.79%) | 1.74% | 9.26% | (4.61%) |
Accounts Receivable Turnover |
13.11 | 8.97 | 13.28 | 12.59 | 14.67 | 13.44 | 12.06 | 13.78 | 15.86 | 15.55 |
Accounts Payable Turnover |
12.77 | 9.36 | 12.55 | 10.63 | 11.55 | 11.73 | 11.97 | 13.44 | 12.93 | 11.56 |
Inventory Turnover |
12.52 | 9.70 | 12.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
31.82 | 38.00 | 27.96 | 36.05 | 26.48 | 32.50 | 27.72 | 29.55 | 28.29 | 34.62 |
Days of Inventory on Hand |
30.75 | 36.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,451.62 | 1,651.49 | 1,420.00 | 1,227.36 | 1,076.57 | 1,053.34 | 1,140.00 | 1,123.00 | 1,029.00 | 997.00 |
Average Payables |
1,428.51 | 1,551.62 | 1,456.70 | 1,473.75 | 1,331.23 | 1,167.81 | 1,118.50 | 1,115.50 | 1,217.00 | 1,351.00 |
Average Inventory |
1,456.88 | 1,497.91 | 1,501.76 | — | — | — | — | — | — | — |
Average Assets |
8,420.91 | 9,272.05 | 9,105.12 | 8,424.61 | 7,638.24 | 7,199.41 | 6,958.00 | 6,900.00 | 8,058.00 | 8,689.50 |
Average Common Equity |
3,178.17 | 3,367.62 | 3,236.33 | 2,282.17 | 1,423.66 | 1,415.11 | 1,781.50 | 2,024.00 | 3,022.00 | 3,634.50 |
Columns are period end dates · fundamentals updated 6 Nov 2026