FLRNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
FLUOR CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$46.57−0.38 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $6.57B
- P/E (TTM)
- –
- Dividend yield
- –
Fluor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Fluor | Industry median |
|---|---|---|
| Market Cap | $6.23B | $4.22B |
| Enterprise Value | $4.36B | $4.33B |
| PS Ratio | 0.40 | 1.05 |
| PB Ratio | 2.32 | 3.72 |
| P/TBV Ratio | 2.32 | 17.12 |
Enterprise value
| Measure | Fluor | Industry median |
|---|---|---|
| EV / Sales | 0.28 | 1.12 |
Income (trailing twelve months)
| Measure | Fluor | Industry median |
|---|---|---|
| Revenue | $15.54B | $3.46B |
| Gross Profit | -$124.00M | $500.29M |
| Operating Income | -$216.00M | $40.40M |
| Pretax Income | $62.00M | $59.71M |
| Net Income | -$2.00B | $32.89M |
| EBITDA | -$151.00M | $65.64M |
Margins
| Measure | Fluor | Industry median |
|---|---|---|
| Gross Margin | -0.80% | 14.5% |
| Operating Margin | -1.39% | 4.22% |
| Pretax Margin | 0.40% | 3.56% |
| Profit Margin | -12.8% | 3.07% |
| EBITDA Margin | -0.97% | 5.18% |
| FCF Margin | -2.12% | 1.52% |
Returns
| Measure | Fluor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -46.2% | 9.55% |
| Return on Assets (ROA) | -20.7% | 2.98% |
| Return on Invested Capital (ROIC) | -7.91% | 9.17% |
| Return on Capital Employed (ROCE) | -4.95% | 7.55% |
Growth
| Measure | Fluor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.77% | 16.8% |
| Net Income Growth (YoY) | -148.3% | 11.2% |
| FCF Growth (YoY) | -235.8% | -13.2% |
| Revenue Growth (3Y CAGR) | 4.10% | 8.69% |
| Revenue Growth (5Y CAGR) | -0.36% | 10.9% |
Balance sheet
| Measure | Fluor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.04B | $137.87M |
| Total Debt | $1.07B | $245.34M |
| Net Cash (Debt) | $1.97B | -$30.65M |
| Net Cash Per Share | $14.74 | -$1.34 |
| Equity (Book Value) | $2.69B | $896.74M |
| Book Value Per Share | $20.08 | $17.77 |
| Tangible Book Value | $2.69B | $15.91M |
| Working Capital | $2.52B | $255.00M |
Financial position
| Measure | Fluor | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 1.29 |
| Quick Ratio | 0.96 | 0.61 |
| Debt / Equity | 0.40 | 0.76 |
| Interest Coverage | -5.02 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Fluor | Industry median |
|---|---|---|
| Operating Cash Flow | -$287.00M | $72.15M |
| Capital Expenditures | -$43.00M | -$54.00M |
| Free Cash Flow | -$330.00M | $88.00M |
| FCF Per Share | -$2.47 | $2.82 |
Efficiency
| Measure | Fluor | Industry median |
|---|---|---|
| Asset Turnover | 1.61 | 1.27 |
Dividends and yields
| Measure | Fluor | Industry median |
|---|---|---|
| Earnings Yield | -32.0% | 3.01% |
| FCF Yield | -5.30% | 2.19% |
| Buyback Yield | 20.5% | 0.60% |
| Shareholder Yield | 20.5% | 0.51% |
Shares
| Measure | Fluor | Industry median |
|---|---|---|
| Shares Outstanding | 133,741,000 | 53,832,300 |
| Shares Change (YoY) | -11.3% | 1.29% |
| Shares Change (QoQ) | -4.24% | 0.04% |
| Float | 131,286,000 | 31,423,500 |
| Shares Held by Insiders | 1.84% | 21.7% |
| Shares Held by Institutions | 97.1% | 86.1% |
Taxes
| Measure | Fluor | Industry median |
|---|---|---|
| Income Tax | -$734.00M | $46.69M |
| Effective Tax Rate | -1183.9% | 24.7% |
Scores
| Measure | Fluor | Industry median |
|---|---|---|
| Altman Z-Score | 3.71 | 2.64 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from Fluor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.