Fluor Corporation Financials

Market Capitalization $8.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	4.88
Forward PE	16.71
Price to Sales TTM	$0.51
Price to Book MRQ	$2.38
Enterprise to Revenue	0.43
Enterprise to EBITDA	13.66

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.14%
Operating Margin	2.66%
Return on Assets TTM	3.68%
Return on Equity TTM	63.65%

Income Statement

Revenue TTM	$16,563,000,320
Revenue per Share TTM	$96.58
Quarterly Revenue Growth	6.60%
Gross Profit TTM	$615,000,000
EBITDA	$681,000,000
Net Income to Common TTM	$1,844,999,936
Diluted EPS TTM	$10.54
Quarterly Earnings Growth YoY	6.64%

Balance Sheet

Total Cash MRQ	$2,511,000,064
Total Cash per Share MRQ	$15.25
Total Debt MRQ	$
Total Debt to Equity MRQ	29.78
Current Ratio MRQ	1.74
Book Value per Share MRQ	$21.61

Cash Flow

Operating Cash Flow TTM	$653,000,000
Levered Free Cash Flow TTM	$186,000,000

FLR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	169,228,759
Float Shares	162,645,919
Avg 10 Volume	4,438,633
Avg 30 Volume	None
Shares Short	11,834,369
Short Ratio	2.83
Short % of Shares	9.44%
% Held by Insiders	1.79%
% Held by Institutions	94.59%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$29.20
Fifty Two Week High	$60.10
Fifty Two Week Change	16.00%
Day 50 MA	$41.71
Day 200 MA	$45.47

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	$0.62
Trailing Annual Dividend Yield	1.18%
Payout Ratio	0.00%
Dividend Date	2020-04-02
Ex Dividend Date	2020-02-28
Last Split Factor
Last Split Date	2008-07-17