Fluor Corporation

As of June 30, 2026, Fluor Corporation carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fluor Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Fluor Corporation has 135.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.75B versus a market cap of 6.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fluor Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.49, indicating elevated leverage, while an interest coverage ratio of -3.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fluor Corporation posted a negative return on equity (ROE) of -46.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.66, reflecting losses generated across the asset base. The company generates approximately 567,491.66 in revenue per employee across its workforce of 23,962.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fluor Corporation recorded an income tax benefit of -642.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.54M and -1.75B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fluor Corporation's stock has gained approximately 4.69% over the past 52 weeks. The 50-day moving average sits at 45.47, while the 200-day moving average is 42.70.

Over the twelve months ended June 30, 2026, Fluor Corporation generated 13.60B in revenue and converted that into -1.75B in net income, yielding earnings per share of -11.50. EBITDA reached -132.17M, while operating income came in at -259.96M.

As of June 30, 2026, Fluor Corporation holds 2.66B in cash and equivalents against 938.32M in total debt, resulting in a net debt position of -1.62B. Total book value stands at 2.35B, with working capital of 2.21B providing operational flexibility.

Fluor Corporation produced -251.21M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fluor Corporation posted a gross margin of -0.80, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of -12.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fluor Corporation shareholders.

Fluor Corporation's most recent stock split took place on July 17, 2008 with a 1:2 split ratio.

As of June 30, 2026, Fluor Corporation has an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.