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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. In the quarter to June 2026, revenue grew 8.82%, EPS fell 94.5%, free cash flow fell 825.7% and total debt was flat, each against the same quarter a year earlier.

46.95 0.72 −1.51%

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Market cap: $6.4B
P/E: 0.0×
Fwd P/E: 13.5×
Dividend yield: —
F-score: 3/9
Altman Z: 3.48
Beneish M: n/a
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.25	38.20	20.13	0.00	0.00	0.00	45.68	67.66	4.05	0.00
Piotroski F-Score Full definition →	4	5	5	3	6	6	6	6	6	3
P/S ratio Full definition →	0.39	0.49	0.24	0.17	0.14	0.25	0.34	0.37	0.52	0.42
Altman Z-Score Full definition →	3.79	3.17	3.49	2.36	2.76	2.67	3.23	3.53	3.69	3.48
P/FCF ratio Full definition →	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) Full definition →	3.55	3.40	3.33	1.46	1.88	1.85	2.82	2.82	3.78	4.04
P/Operating CF Full definition →	29.12	142.47	26.07	17.38	53.92	14.26	102.95	18.45	25.94	(17.76)
Beneish M-Score Full definition →	(1.99)	(2.14)	(2.70)	—	(3.86)	(2.61)	(2.38)	(2.59)	(1.61)	—
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
P/B ratio Full definition →	2.28	2.09	1.52	1.67	1.78	2.23	2.37	2.77	2.13	1.98
Price to Tangible BV Full definition →	2.72	2.50	1.80	2.46	2.13	2.65	2.65	3.08	2.24	2.11
EV/Sales Full definition →	0.36	0.47	0.22	0.15	0.11	0.16	0.22	0.27	0.41	0.24
EV/EBITDA Full definition →	8.02	19.29	6.13	0.00	0.00	0.00	10.96	19.25	12.37	0.00
EV/Operating CF Full definition →	9.83	11.53	25.92	10.46	9.31	93.22	99.67	20.06	8.00	(9.81)
EV/FCF Full definition →	12.59	16.72	130.52	60.03	23.71	(46.61)	(70.22)	42.11	8.88	(10.15)
Quick Ratio Full definition →	0.96	1.00	0.88	0.83	0.88	0.97	1.16	1.18	1.26	1.43
Current Ratio Full definition →	1.47	1.57	1.47	1.37	1.41	1.43	1.57	1.60	1.69	1.91
Net Debt/EBITDA Full definition →	(0.51)	(1.04)	(0.46)	0.54	4.10	5.84	(5.84)	(6.47)	(3.46)	8.72
Debt/Assets Full definition →	16.47%	17.06%	18.71%	20.73%	23.27%	16.56%	14.33%	16.61%	12.07%	12.99%
Debt/Equity Full definition →	0.47	0.46	0.56	1.04	1.35	0.75	0.49	0.56	0.28	0.33
Asset Turnover Full definition →	2.26	1.60	2.07	1.83	2.07	1.97	1.98	2.24	2.02	1.78
Operating CF/Net income Full definition →	2.51	3.92	0.93	(0.14)	(0.43)	(0.05)	0.29	2.55	0.39	7.59
Capex/Depreciation Full definition →	(0.58)	(0.70)	(0.50)	(1.06)	(1.08)	(1.01)	(1.03)	(1.50)	(1.12)	0.19
Interest Coverage Full definition →	8.60	1.39	5.53	(12.77)	(3.22)	(3.03)	3.54	2.45	10.07	(9.00)
ROE Full definition →	8.85%	4.56%	5.36%	(66.70%)	(30.56%)	(32.79%)	5.95%	4.10%	70.98%	(1.40%)
ROA Full definition →	3.34%	1.66%	1.91%	(18.07%)	(5.70%)	(6.44%)	1.52%	1.20%	26.62%	(0.59%)
ROIC Full definition →	13.38%	1.88%	10.01%	(42.04%)	(19.54%)	(42.13%)	37.32%	14.77%	13.54%	(41.16%)
Return on Tangible Assets Full definition →	10.01%	4.92%	7.06%	(74.02%)	(22.59%)	(22.94%)	4.66%	3.52%	82.56%	(1.45%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.23%	0.14%	0.23%	0.14%	0.31%	0.19%	0.19%
Graham Net Nets Full definition →	(0.05)	(0.03)	(0.12)	(0.38)	(0.45)	(0.10)	0.05	0.03	0.00	0.23
Graham Number Full definition →	32.54	27.75	27.64	0.00	0.00	0.00	15.19	13.13	79.79	0.00
Earnings Yield Full definition →	3.81%	2.62%	4.97%	(62.39%)	(19.41%)	(6.06%)	2.19%	1.48%	24.72%	(1.97%)
Free Cash Flow Yield Full definition →	7.47%	5.67%	0.71%	1.44%	3.24%	(1.43%)	(0.93%)	1.78%	8.79%	(5.75%)
Revenue per Share Full definition →	136.79	105.94	134.25	110.34	111.97	100.40	96.79	103.16	94.85	94.53
Operating CF per Share Full definition →	5.07	4.31	1.15	1.56	1.32	0.18	0.22	1.41	4.81	(2.36)
Capex per Share Full definition →	(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 Full definition →	3.96	2.97	0.23	0.27	0.52	(0.35)	(0.31)	0.67	4.34	(2.28)
Cash per Share Full definition →	14.09	14.06	14.10	14.31	15.76	16.57	18.48	17.25	17.20	23.01
Shareholders Equity per Share Full definition →	23.30	24.99	21.22	11.31	8.96	11.11	14.06	13.68	23.21	19.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.30	24.99	21.22	11.31	8.96	11.11	14.06	13.68	23.21	19.98
Free Cash Flow Full definition →	551.18	414.97	32.20	38.18	73.00	(50.00)	(44.00)	101.00	746.00	(374.00)
Working Capital Full definition →	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 Full definition →	(154.74)	(187.00)	(129.96)	(180.84)	(113.00)	(75.00)	(75.00)	(111.00)	(82.00)	13.00
Net Current Asset Value Full definition →	(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 Full definition →	11.58	73.95	9.86	0.00	0.00	0.00	14.78	28.94	14.32	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Price to Operating Income Full definition →	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 Full definition →	0.26	0.24	0.35	0.29	0.23	0.16	0.16	0.16	0.15	0.15
Cash ROIC Full definition →	8.20%	5.89%	0.49%	0.73%	1.41%	(0.98%)	(0.79%)	1.74%	9.26%	(4.61%)
Accounts Receivable Turnover Full definition →	13.11	8.97	13.28	12.59	14.67	13.44	12.06	13.78	15.86	15.55
Accounts Payable Turnover Full definition →	12.77	9.36	12.55	10.63	11.55	11.73	11.97	13.44	12.93	11.56
Inventory Turnover Full definition →	12.52	9.70	12.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	30.75	36.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	1,456.88	1,497.91	1,501.76	—	—	—	—	—	—	—
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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