FLUOR CORP (FLR) Stock Fundamental Analysis
USA - NYSE:FLR - US3434121022 - Common Stock
48.1 USD
-2.63 (-5.18%)
Overall FLR gets a fundamental rating of 4 out of 10. We evaluated FLR against 54 industry peers in the Construction & Engineering industry. FLR has an average financial health and profitability rating. FLR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FLR was profitable.
In the past year FLR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FLR reported negative net income in multiple years.
Each year in the past 5 years FLR had a positive operating cash flow.
1.2 Ratios
FLR's Return On Assets of 35.09% is amongst the best of the industry. FLR outperforms 100.00% of its industry peers.
FLR has a Return On Equity of 69.52%. This is amongst the best in the industry. FLR outperforms 96.30% 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 61.11% 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 17.10%.
| 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
Looking at the Profit Margin, with a value of 25.35%, FLR belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
FLR's Operating Margin of 1.97% is on the low side compared to the rest of the industry. FLR is outperformed by 64.81% 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 81.48% of its industry peers.
In the last couple of years the Gross Margin of FLR has grown nicely.
| 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.
The number of shares outstanding for FLR has been reduced compared to 1 year ago.
FLR has more shares outstanding than it did 5 years ago.
FLR has a better debt/assets ratio than last year.
2.2 Solvency
FLR has an Altman-Z score of 3.15. This indicates that FLR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.15, FLR perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
The Debt to FCF ratio of FLR is 1.65, which is an excellent value as it means it would take FLR, only 1.65 years of fcf income to pay off all of its debts.
FLR's Debt to FCF ratio of 1.65 is fine compared to the rest of the industry. FLR outperforms 75.93% of its industry peers.
FLR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, FLR is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.27
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.62 indicates that FLR should not have too much problems paying its short term obligations.
FLR has a Current ratio of 1.62. This is in the better half of the industry: FLR outperforms 75.93% of its industry peers.
FLR has a Quick Ratio of 1.62. 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 (1.62) is better than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
FLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.81%.
FLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.71% yearly.
Looking at the last year, FLR shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
The Revenue has been decreasing by -1.18% on average over the past years.
EPS 1Y (TTM)-28.81%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%-49.41%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-5.89%
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.
FLR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y-6.63%
EPS Next 2Y3%
EPS Next 3Y8.49%
EPS Next 5Y7.21%
Revenue Next Year0.78%
Revenue Next 2Y2.54%
Revenue Next 3Y4.65%
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 22.37.
Based on the Price/Earnings ratio, FLR is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FLR to the average of the S&P500 Index (27.53), we can say FLR is valued inline with the index average.
The Price/Forward Earnings ratio is 19.63, which indicates a rather expensive current valuation of FLR.
Based on the Price/Forward Earnings ratio, FLR is valued a bit cheaper than 79.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. FLR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 19.63 |
4.2 Price Multiples
FLR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLR is cheaper than 68.52% of the companies in the same industry.
88.89% of the companies in the same industry are more expensive than FLR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 17.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y3%
EPS Next 3Y8.49%
5. Dividend
5.1 Amount
No dividends for FLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FLR (10/16/2025, 3:48:03 PM)
48.1
-2.63 (-5.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners99.47%
Inst Owner Change-0.03%
Ins Owners0.65%
Ins Owner Change-1.73%
Market Cap7.78B
Analysts75.38
Price Target50.24 (4.45%)
Short Float %6.01%
Short Ratio2.22
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)0%
PT rev (3m)7.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 19.63 | ||
| P/S | 0.48 | ||
| P/FCF | 12 | ||
| P/OCF | 10.3 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)2.15
EY4.47%
EPS(NY)2.45
Fwd EY5.1%
FCF(TTM)4.01
FCFY8.33%
OCF(TTM)4.67
OCFY9.71%
SpS100.92
BVpS36.8
TBVpS36.8
PEG (NY)N/A
PEG (5Y)0.81
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%
ROICexcg growth 3Y-20.79%
ROICexcg 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 | 3.15 |
F-Score4
WACC10.94%
ROIC/WACC0.27
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)-28.81%
EPS 3Y35.43%
EPS 5Y27.71%
EPS Q2Q%-49.41%
EPS Next Y-6.63%
EPS Next 2Y3%
EPS Next 3Y8.49%
EPS Next 5Y7.21%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y4.85%
Revenue growth 5Y-1.18%
Sales Q2Q%-5.89%
Revenue Next Year0.78%
Revenue Next 2Y2.54%
Revenue Next 3Y4.65%
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%