FLUOR CORP (FLR) Stock Fundamental Analysis
USA - NYSE:FLR - US3434121022 - Common Stock
41.36 USD
+0.23 (+0.56%)
FLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. FLR has an average financial health and profitability rating. FLR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FLR was profitable.
FLR had a positive 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 each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 35.09%, FLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FLR's Return On Equity of 69.52% is amongst the best of the industry. FLR outperforms 96.36% of its industry peers.
FLR's Return On Invested Capital of 2.92% is on the low side compared to the rest of the industry. FLR is outperformed by 65.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLR is significantly below the industry average of 16.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.09% | ||
| ROE | 69.52% | ||
| ROIC | 2.92% |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)4.16%
ROIC(5y)4.14%
1.3 Margins
FLR's Profit Margin of 25.35% is amongst the best of the industry. FLR outperforms 96.36% of its industry peers.
FLR has a worse Operating Margin (1.97%) than 67.27% of its industry peers.
In the last couple of years the Operating Margin of FLR has grown nicely.
FLR has a worse Gross Margin (3.02%) than 81.82% of its industry peers.
FLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | 25.35% | ||
| GM | 3.02% |
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FLR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FLR has less shares outstanding
FLR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLR has been reduced compared to a year ago.
2.2 Solvency
FLR has an Altman-Z score of 2.99. This is not the best score and indicates that FLR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FLR (2.99) is comparable to the rest of the industry.
FLR has a debt to FCF ratio of 1.65. This is a very positive value and a sign of high solvency as it would only need 1.65 years to pay back of all of its debts.
FLR has a better Debt to FCF ratio (1.65) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that FLR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, FLR is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.3
WACC9.84%
2.3 Liquidity
A Current Ratio of 1.62 indicates that FLR should not have too much problems paying its short term obligations.
The Current ratio of FLR (1.62) is better than 76.36% of its industry peers.
A Quick Ratio of 1.62 indicates that FLR should not have too much problems paying its short term obligations.
FLR's Quick ratio of 1.62 is fine compared to the rest of the industry. FLR outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
FLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.57%.
Measured over the past years, FLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.71% on average per year.
FLR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.43%.
The Revenue has been decreasing by -1.18% on average over the past years.
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
3.2 Future
FLR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.21% yearly.
Based on estimates for the next years, FLR will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y-9.87%
EPS Next 2Y1.52%
EPS Next 3Y6.56%
EPS Next 5Y7.21%
Revenue Next Year-0.14%
Revenue Next 2Y1.62%
Revenue Next 3Y2.63%
Revenue Next 5Y4.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FLR is valuated rather expensively with a Price/Earnings ratio of 17.83.
Compared to the rest of the industry, the Price/Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 83.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, FLR is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.37, which indicates a rather expensive current valuation of FLR.
Based on the Price/Forward Earnings ratio, FLR is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, FLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLR indicates a somewhat cheap valuation: FLR is cheaper than 74.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FLR is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.32 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y1.52%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
FLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FLR (11/19/2025, 9:40:02 AM)
41.36
+0.23 (+0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners99.47%
Inst Owner Change-17.66%
Ins Owners0.65%
Ins Owner Change-5.07%
Market Cap6.69B
Revenue(TTM)16.32B
Net Income(TTM)4.14B
Analysts75.38
Price Target50.87 (22.99%)
Short Float %5.14%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.49%
Min EPS beat(2)-23.32%
Max EPS beat(2)44.3%
EPS beat(4)1
Avg EPS beat(4)-12.79%
Min EPS beat(4)-38.67%
Max EPS beat(4)44.3%
EPS beat(8)4
Avg EPS beat(8)7.02%
EPS beat(12)5
Avg EPS beat(12)0.38%
EPS beat(16)7
Avg EPS beat(16)-0.97%
Revenue beat(2)0
Avg Revenue beat(2)-9.52%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-5.62%
Revenue beat(4)0
Avg Revenue beat(4)-9.51%
Min Revenue beat(4)-14.44%
Max Revenue beat(4)-4.57%
Revenue beat(8)1
Avg Revenue beat(8)-7.08%
Revenue beat(12)3
Avg Revenue beat(12)-4.6%
Revenue beat(16)5
Avg Revenue beat(16)-2.6%
PT rev (1m)1.27%
PT rev (3m)2.25%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-5.27%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-18.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-7.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 17.37 | ||
| P/S | 0.41 | ||
| P/FCF | 10.32 | ||
| P/OCF | 8.86 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)2.32
EY5.61%
EPS(NY)2.38
Fwd EY5.76%
FCF(TTM)4.01
FCFY9.69%
OCF(TTM)4.67
OCFY11.29%
SpS100.92
BVpS36.8
TBVpS36.8
PEG (NY)N/A
PEG (5Y)0.64
Graham Number43.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.09% | ||
| ROE | 69.52% | ||
| ROCE | 3.7% | ||
| ROIC | 2.92% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 3.95% | ||
| OM | 1.97% | ||
| PM (TTM) | 25.35% | ||
| GM | 3.02% | ||
| FCFM | 3.97% |
ROA(3y)8.73%
ROA(5y)2.74%
ROE(3y)21.51%
ROE(5y)-2.2%
ROIC(3y)4.16%
ROIC(5y)4.14%
ROICexc(3y)11.57%
ROICexc(5y)11.6%
ROICexgc(3y)13.68%
ROICexgc(5y)14.21%
ROCE(3y)5.27%
ROCE(5y)5.24%
ROICexgc growth 3Y-20.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.87%
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
F-Score4
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 144.6% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 8.23 | ||
| Cash Conversion | 191.14% | ||
| Profit Quality | 15.67% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 2.99 |
F-Score4
WACC9.84%
ROIC/WACC0.3
Cap/Depr(3y)159.13%
Cap/Depr(5y)137.15%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.57%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%33.33%
EPS Next Y-9.87%
EPS Next 2Y1.52%
EPS Next 3Y6.56%
EPS Next 5Y7.21%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-17.73%
Revenue Next Year-0.14%
Revenue Next 2Y1.62%
Revenue Next 3Y2.63%
Revenue Next 5Y4.88%
EBIT growth 1Y-14.17%
EBIT growth 3Y17.62%
EBIT growth 5YN/A
EBIT Next Year21.14%
EBIT Next 3Y17.31%
EBIT Next 5Y8.33%
FCF growth 1Y2334.48%
FCF growth 3YN/A
FCF growth 5Y77.02%
OCF growth 1Y1061.54%
OCF growth 3Y219.73%
OCF growth 5Y30.47%
FLUOR CORP / FLR FAQ
What is the fundamental rating for FLR stock?
ChartMill assigns a fundamental rating of 5 / 10 to FLR.
Can you provide the valuation status for FLUOR CORP?
ChartMill assigns a valuation rating of 5 / 10 to FLUOR CORP (FLR). This can be considered as Fairly Valued.
What is the profitability of FLR stock?
FLUOR CORP (FLR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of FLUOR CORP (FLR) stock?
The Price/Earnings (PE) ratio for FLUOR CORP (FLR) is 17.83 and the Price/Book (PB) ratio is 1.12.
How financially healthy is FLUOR CORP?
The financial health rating of FLUOR CORP (FLR) is 6 / 10.