FLUOR CORP (FLR) Fundamental Analysis & Valuation

NYSE:FLR • US3434121022

Current stock price

47.14 USD
-0.96 (-2%)
At close:
47.48 USD
+0.34 (+0.72%)
Pre-Market:

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.
  • Of the past 5 years FLR 4 years had a positive operating cash flow.
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

  • FLR's Return On Assets of -0.62% is on the low side compared to the rest of the industry. FLR is outperformed by 69.09% of its industry peers.
  • FLR's Return On Equity of -1.57% is on the low side compared to the rest of the industry. FLR is outperformed by 69.09% of its industry peers.
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

  • FLR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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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.
  • Compared to 1 year ago, FLR has less shares outstanding
  • 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

  • An Altman-Z score of 3.55 indicates that FLR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.55, FLR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that FLR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.33, FLR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.55
ROIC/WACCN/A
WACC10.43%
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

  • FLR has a Current 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.
  • FLR's Current ratio of 1.91 is amongst the best of the industry. FLR outperforms 81.82% of its industry peers.
  • 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.
  • FLR's Quick ratio of 1.91 is amongst the best of the industry. FLR outperforms 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FLR Growth Analysis

3.1 Past

  • FLR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.06%.
  • 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.
  • FLR shows a decrease in Revenue. In the last year, the revenue decreased by -4.97%.
  • Measured over the past years, FLR shows a decrease in Revenue. The Revenue has been decreasing by -0.21% on average per year.
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.
  • The Revenue is expected to grow by 5.40% on average over the next years.
EPS Next Y28.51%
EPS Next 2Y23.03%
EPS Next 3Y20.24%
EPS Next 5Y14.51%
Revenue Next Year3.83%
Revenue Next 2Y5.45%
Revenue Next 3Y5.98%
Revenue Next 5Y5.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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5

4. FLR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.72, FLR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLR indicates a rather cheap valuation: FLR is cheaper than 85.45% of the companies listed in the same industry.
  • FLR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • A Price/Forward Earnings ratio of 16.90 indicates a correct 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 38.00. FLR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.72
Fwd PE 16.9
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.
  • FLR's earnings are expected to grow with 20.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y23.03%
EPS Next 3Y20.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLR Dividend Analysis

5.1 Amount

  • FLR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLR Fundamentals: All Metrics, Ratios and Statistics

FLUOR CORP

NYSE:FLR (4/21/2026, 8:04:00 PM)

Premarket: 47.48 +0.34 (+0.72%)

47.14

-0.96 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-17
Earnings (Next)05-08
Inst Owners98.35%
Inst Owner Change0.25%
Ins Owners0.88%
Ins Owner Change3.72%
Market Cap6.75B
Revenue(TTM)15.50B
Net Income(TTM)-51.00M
Analysts75.71
Price Target54.34 (15.27%)
Short Float %5.25%
Short Ratio2.64
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)6.98%
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)0.39%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 21.72
Fwd PE 16.9
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)2.17
EY4.6%
EPS(NY)2.79
Fwd EY5.92%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-2.7
OCFYN/A
SpS108.34
BVpS22.67
TBVpS22.67
PEG (NY)0.76
PEG (5Y)N/A
Graham Number33.268 (-29.43%)
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 3.55
F-Score3
WACC10.43%
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 Year3.83%
Revenue Next 2Y5.45%
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 5 / 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 21.72 and the Price/Book (PB) ratio is 2.08.


Can you provide the financial health for FLR stock?

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