Fluor Statistics

Total Valuation

Fluor has a market cap or net worth of MXN 131.91 billion. The enterprise value is 85.97 billion.

Market Cap	131.91B
Enterprise Value	85.97B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	95.99%
Float	144.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.01
PS Ratio	0.47
PB Ratio	2.24
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.63
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.

Current Ratio	1.91
Quick Ratio	1.77
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-6.40

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-13.31%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	12.14M
Profits Per Employee	-39,929
Employee Count	22,995
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-702.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.38, so Fluor's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-21.39%
50-Day Moving Average	597.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Fluor had revenue of MXN 279.10 billion and -918.16 million in losses. Loss per share was -5.60.

Revenue	279.10B
Gross Profit	-2.16B
Operating Income	-4.84B
Pretax Income	-1.82B
Net Income	-918.16M
EBITDA	-3.62B
EBIT	-4.84B
Loss Per Share	-5.60

Full Income Statement

Balance Sheet

The company has 67.93 billion in cash and 19.26 billion in debt, giving a net cash position of 48.66 billion.

Cash & Cash Equivalents	67.93B
Total Debt	19.26B
Net Cash	48.66B
Net Cash Per Share	n/a
Equity (Book Value)	59.00B
Book Value Per Share	384.11
Working Capital	55.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.97 billion and capital expenditures -900.16 million, giving a free cash flow of -7.87 billion.

Operating Cash Flow	-6.97B
Capital Expenditures	-900.16M
Free Cash Flow	-7.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.77%, with operating and profit margins of -1.74% and -0.33%.

Gross Margin	-0.77%
Operating Margin	-1.74%
Pretax Margin	-0.65%
Profit Margin	-0.33%
EBITDA Margin	-1.30%
EBIT Margin	-1.74%
FCF Margin	n/a

Dividends & Yields

Fluor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.75%
Shareholder Yield	5.75%
Earnings Yield	-0.70%
FCF Yield	-5.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fluor has an Altman Z-Score of 3.61 and a Piotroski F-Score of 2.

Altman Z-Score	3.61
Piotroski F-Score	2