Fluor Corporation (FLR) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Engineering & Construction
EV/EBITDA
↓
N/A
—
5yr avg: 15.64
30Y Low4.5·High21.0
P/FCF
↓
N/A
—
5yr avg: 34.73
30Y Low4.3·High69.3
P/B Ratio
↓
2.88
↑+20% vs avg
5yr avg: 2.39
30Y Low1.5·High5.8
ROE
↑
-1.4%
↑-113% vs avg
5yr avg: 10.7%
30Y Low-67%·High71%
Debt/EBITDA
↓
N/A
—
5yr avg: 3.77
30Y Low0.0·High12.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FLR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Fluor Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7.5B | $7.0B | $8.6B | $6.0B | $5.0B | $3.5B | $2.2B | $2.6B | $4.5B | $7.3B | $7.4B |
| Enterprise Value | $6.4B | $5.9B | $6.9B | $4.6B | $3.7B | $2.5B | $1.9B | $2.3B | $4.5B | $7.1B | $7.1B |
| P/E Ratio → | -172.90 | — | 4.01 | 72.54 | 47.48 | — | — | — | 20.25 | 37.98 | 26.26 |
| P/S Ratio | 0.48 | 0.45 | 0.53 | 0.39 | 0.37 | 0.25 | 0.16 | 0.17 | 0.24 | 0.49 | 0.39 |
| P/B Ratio | 2.88 | 2.13 | 2.15 | 2.92 | 2.52 | 2.23 | 1.78 | 1.67 | 1.53 | 2.08 | 2.28 |
| P/FCF | — | — | 12.92 | 56.54 | — | — | 30.98 | 69.27 | — | 22.82 | 15.74 |
| P/OCF | — | — | 10.36 | 28.27 | 162.12 | 139.70 | 12.07 | 12.07 | 28.05 | 12.09 | 10.48 |
P/E links to full P/E history page with 30-year chart
FLR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.38 | 0.42 | 0.30 | 0.27 | 0.17 | 0.14 | 0.15 | 0.24 | 0.48 | 0.38 |
| EV / EBITDA | — | — | 12.79 | 20.96 | 13.18 | — | 12.68 | — | 6.96 | 10.88 | 8.66 |
| EV / EBIT | — | — | 10.40 | 12.35 | 12.27 | — | 27.77 | — | 9.66 | 58.48 | 11.60 |
| EV / FCF | — | — | 10.33 | 43.70 | — | — | 26.40 | 61.23 | — | 22.24 | 15.21 |
FLR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Fluor Corporation earns an operating margin of -2.3%, below the Industrials sector average of 4.3%. Operating margins have compressed from 0.9% to -2.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.8% | -0.8% | 3.5% | 3.1% | 2.6% | 3.2% | 2.8% | -1.3% | 3.0% | 1.9% | 4.2% |
| Operating Margin | -2.3% | -2.3% | 2.8% | 0.9% | 1.5% | -1.9% | 0.3% | -5.4% | 2.3% | 2.9% | 3.1% |
| Net Profit Margin | -0.3% | -0.3% | 13.1% | 0.9% | 1.1% | -3.1% | -3.1% | -9.8% | 0.9% | 1.3% | 1.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.4% | -1.4% | 71.0% | 6.9% | 8.1% | -31.1% | -30.6% | -66.7% | 5.4% | 5.7% | 8.9% |
| ROA | -0.6% | -0.6% | 26.6% | 2.0% | 2.1% | -6.1% | -5.7% | -18.0% | 1.9% | 2.1% | 3.3% |
| ROIC | -12.2% | -12.2% | 23.5% | 16.0% | 25.3% | -27.6% | 3.1% | -29.7% | 10.3% | 10.2% | 17.5% |
| ROCE | -6.6% | -6.6% | 9.4% | 4.0% | 5.9% | -7.6% | 1.2% | -17.8% | 7.7% | 7.6% | 11.9% |
FLR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $2.1B exceeds total debt of $1.1B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.33 | 0.33 | 0.28 | 0.56 | 0.57 | 0.76 | 1.48 | 1.07 | 0.57 | 0.46 | 0.49 |
| Debt / EBITDA | — | — | 2.06 | 5.24 | 4.01 | — | 12.38 | — | 2.63 | 2.48 | 1.94 |
| Net Debt / Equity | — | -0.32 | -0.43 | -0.66 | -0.66 | -0.65 | -0.26 | -0.19 | -0.03 | -0.05 | -0.08 |
| Net Debt / EBITDA | — | — | -3.22 | -6.16 | -4.64 | — | -2.20 | — | -0.12 | -0.28 | -0.30 |
| Debt / FCF | — | — | -2.60 | -12.84 | — | — | -4.58 | -8.03 | — | -0.58 | -0.53 |
| Interest Coverage | -7.45 | -7.45 | 14.33 | 6.25 | 5.14 | -2.84 | 1.05 | -11.94 | 6.00 | 1.79 | 8.84 |
Net cash position: cash ($2.1B) exceeds total debt ($1.1B)
FLR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.91x means Fluor Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.60x to 1.91x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | 1.91 | 1.69 | 1.60 | 1.57 | 1.43 | 1.41 | 1.37 | 1.47 | 1.57 | 1.47 |
| Quick Ratio | 1.91 | 1.91 | 1.69 | 1.60 | 1.57 | 1.43 | 1.41 | 1.37 | 1.47 | 1.57 | 1.47 |
| Cash Ratio | 1.12 | 1.12 | 0.96 | 0.82 | 0.82 | 0.65 | 0.62 | 0.51 | 0.54 | 0.55 | 0.51 |
| Asset Turnover | — | 1.88 | 1.78 | 2.22 | 2.01 | 2.00 | 1.94 | 1.94 | 2.11 | 1.59 | 2.07 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 52.24 | 46.06 | 50.20 | 53.75 | 57.68 | 46.29 | 58.00 | 43.46 | 75.46 | 32.60 |
FLR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Fluor Corporation returns 10.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.5% | 0.8% | 0.5% | 1.3% | 4.5% | 2.6% | 1.6% | 1.6% |
| Payout Ratio | — | — | — | 20.9% | 26.9% | — | — | — | 68.4% | 61.7% | 41.9% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 24.9% | 1.4% | 2.1% | — | — | — | 4.9% | 2.6% | 3.8% |
| FCF Yield | — | — | 7.7% | 1.8% | — | — | 3.2% | 1.4% | — | 4.4% | 6.4% |
| Buyback Yield | 10.1% | 10.8% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.1% |
| Total Shareholder Yield | 10.1% | 10.8% | 1.5% | 0.5% | 0.8% | 0.5% | 1.3% | 4.5% | 3.7% | 1.6% | 1.7% |
| Shares Outstanding | — | $176M | $174M | $153M | $145M | $141M | $141M | $140M | $141M | $141M | $141M |
Peer Comparison
Compare FLR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FLRYou | $7B | -172.9 | — | — | -0.8% | -2.3% | -1.4% | -12.2% | — |
 J | $14B | 50.8 | 14.3 | 23.5 | 24.8% | 7.2% | 5.8% | 9.9% | 2.5 |
 KBR | $4B | 10.2 | 9.2 | 8.6 | 14.8% | 7.3% | 27.9% | 10.4% | 4.2 |
 WFRD | $7B | 15.5 | 7.1 | 14.6 | 21.7% | 15.4% | 28.9% | 24.9% | 1.7 |
 PWR | $105B | 103.3 | 42.8 | 65.0 | 13.0% | 5.8% | 12.6% | 11.8% | 0.5 |
 MTZ | $30B | 74.9 | 29.9 | 104.7 | 9.6% | 4.6% | 12.6% | 8.9% | 2.6 |
 ACM | $9B | 16.3 | 8.8 | 12.9 | 7.5% | 6.4% | 22.2% | 18.6% | 2.8 |
 STRL | $26B | 91.9 | 53.7 | 72.9 | 22.1% | 16.6% | 30.0% | 38.9% | 0.7 |
 DY | $14B | 47.8 | 16.6 | 34.1 | 20.6% | 12.5% | 18.2% | 16.4% | 3.1 |
 PRIM | $5B | 20.2 | 12.3 | 16.1 | 10.7% | 5.5% | 17.8% | 13.6% | 2.5 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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FLR — Frequently Asked Questions
Quick answers to the most common questions about buying FLR stock.
What is Fluor Corporation's P/E ratio?
Fluor Corporation's current P/E ratio is -172.9x. The historical average is 30.5x.
What is Fluor Corporation's ROE?
Fluor Corporation's return on equity (ROE) is -1.4%. The historical average is 9.4%.
Is FLR stock overvalued?
Based on historical data, Fluor Corporation is trading at a P/E of -172.9x. Compare with industry peers and growth rates for a complete picture.
What are Fluor Corporation's profit margins?
Fluor Corporation has -0.8% gross margin and -2.3% operating margin.