FLUOR CORP (FLR) Fundamental Analysis & Valuation

NYSE:FLR • US3434121022

Current stock price

49.56 USD
+0.35 (+0.71%)
At close:
49.56 USD
0 (0%)
After Hours:

This FLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FLR Profitability Analysis

1.1 Basic Checks

  • FLR had positive earnings in the past year.
  • FLR had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple years.
  • FLR had a positive operating cash flow in 4 of the past 5 years.
FLR Yearly Net Income VS EBIT VS OCF VS FCFFLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • With a Return On Assets value of -0.62%, FLR is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
  • With a Return On Equity value of -1.57%, FLR is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.62%
ROE -1.57%
ROIC N/A
ROA(3y)8.01%
ROA(5y)3.81%
ROE(3y)19.01%
ROE(5y)5.93%
ROIC(3y)N/A
ROIC(5y)N/A
FLR Yearly ROA, ROE, ROICFLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLR Yearly Profit, Operating, Gross MarginsFLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

5

2. FLR Health Analysis

2.1 Basic Checks

  • FLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FLR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FLR has more shares outstanding
  • The debt/assets ratio for FLR is higher compared to a year ago.
FLR Yearly Shares OutstandingFLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FLR Yearly Total Debt VS Total AssetsFLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • FLR has an Altman-Z score of 3.59. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
  • FLR has a better Altman-Z score (3.59) than 61.82% of its industry peers.
  • FLR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • FLR has a Debt to Equity ratio of 0.33. This is in the better half of the industry: FLR outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACCN/A
WACC9.61%
FLR Yearly LT Debt VS Equity VS FCFFLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that FLR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.91, FLR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • FLR has a Quick Ratio of 1.91. This is a normal value and indicates that FLR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FLR (1.91) is better than 87.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
FLR Yearly Current Assets VS Current LiabilitesFLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

4

3. FLR Growth Analysis

3.1 Past

  • The earnings per share for FLR have decreased by -6.06% in the last year.
  • Measured over the past years, FLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.05% on average per year.
  • The Revenue has decreased by -4.97% in the past year.
  • The Revenue has been decreasing by -0.21% on average over the past years.
EPS 1Y (TTM)-6.06%
EPS 3Y40.05%
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y4.1%
Revenue growth 5Y-0.21%
Sales Q2Q%-2%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.51% on average over the next years. This is quite good.
  • FLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.40% yearly.
EPS Next Y28.51%
EPS Next 2Y23.03%
EPS Next 3Y20.24%
EPS Next 5Y14.51%
Revenue Next Year3.43%
Revenue Next 2Y5.35%
Revenue Next 3Y5.98%
Revenue Next 5Y5.4%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FLR Yearly Revenue VS EstimatesFLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
FLR Yearly EPS VS EstimatesFLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10

4

4. FLR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.84, the valuation of FLR can be described as rather expensive.
  • 83.64% of the companies in the same industry are more expensive than FLR, based on the Price/Earnings ratio.
  • FLR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 17.77 indicates a rather expensive valuation of FLR.
  • Based on the Price/Forward Earnings ratio, FLR is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. FLR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.84
Fwd PE 17.77
FLR Price Earnings VS Forward Price EarningsFLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLR Per share dataFLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • FLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FLR's earnings are expected to grow with 20.24% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y23.03%
EPS Next 3Y20.24%

0

5. FLR Dividend Analysis

5.1 Amount

  • No dividends for FLR!.
Industry RankSector Rank
Dividend Yield 0%

FLR Fundamentals: All Metrics, Ratios and Statistics

FLUOR CORP

NYSE:FLR (4/13/2026, 8:27:39 PM)

After market: 49.56 0 (0%)

49.56

+0.35 (+0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)05-08
Inst Owners98.35%
Inst Owner Change0.07%
Ins Owners0.88%
Ins Owner Change3.72%
Market Cap7.09B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target54.34 (9.64%)
Short Float %5.41%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-4.78%
Max EPS beat(2)49.7%
EPS beat(4)2
Avg EPS beat(4)16.47%
Min EPS beat(4)-23.32%
Max EPS beat(4)49.7%
EPS beat(8)3
Avg EPS beat(8)0.37%
EPS beat(12)6
Avg EPS beat(12)12.44%
EPS beat(16)6
Avg EPS beat(16)-2.08%
Revenue beat(2)0
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-20.55%
Max Revenue beat(2)-2.73%
Revenue beat(4)0
Avg Revenue beat(4)-10.58%
Min Revenue beat(4)-20.55%
Max Revenue beat(4)-2.73%
Revenue beat(8)0
Avg Revenue beat(8)-9.11%
Revenue beat(12)3
Avg Revenue beat(12)-5.76%
Revenue beat(16)3
Avg Revenue beat(16)-5.16%
PT rev (1m)-1.38%
PT rev (3m)6.56%
EPS NQ rev (1m)1.22%
EPS NQ rev (3m)19.49%
EPS NY rev (1m)0.59%
EPS NY rev (3m)16.82%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.37%
Valuation
Industry RankSector Rank
PE 22.84
Fwd PE 17.77
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 2.19
P/tB 2.19
EV/EBITDA N/A
EPS(TTM)2.17
EY4.38%
EPS(NY)2.79
Fwd EY5.63%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-2.7
OCFYN/A
SpS108.34
BVpS22.67
TBVpS22.67
PEG (NY)0.8
PEG (5Y)N/A
Graham Number33.27
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.01%
ROA(5y)3.81%
ROE(3y)19.01%
ROE(5y)5.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.53%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 3.59
F-Score3
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)149.4%
Cap/Depr(5y)130.38%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3Y40.05%
EPS 5YN/A
EPS Q2Q%-31.25%
EPS Next Y28.51%
EPS Next 2Y23.03%
EPS Next 3Y20.24%
EPS Next 5Y14.51%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y4.1%
Revenue growth 5Y-0.21%
Sales Q2Q%-2%
Revenue Next Year3.43%
Revenue Next 2Y5.35%
Revenue Next 3Y5.98%
Revenue Next 5Y5.4%
EBIT growth 1Y-174.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.79%
EBIT Next 3Y61.43%
EBIT Next 5Y33.89%
FCF growth 1Y-165.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.74%
OCF growth 3YN/A
OCF growth 5YN/A

FLUOR CORP / FLR Fundamental Analysis FAQ

What is the fundamental rating for FLR stock?

ChartMill assigns a fundamental rating of 3 / 10 to FLR.


What is the valuation status of FLUOR CORP (FLR) stock?

ChartMill assigns a valuation rating of 4 / 10 to FLUOR CORP (FLR). This can be considered as Fairly Valued.


How profitable is FLUOR CORP (FLR) stock?

FLUOR CORP (FLR) has a profitability rating of 1 / 10.


What is the valuation of FLUOR CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLUOR CORP (FLR) is 22.84 and the Price/Book (PB) ratio is 2.19.


Can you provide the financial health for FLR stock?

The financial health rating of FLUOR CORP (FLR) is 5 / 10.