Fluor Corporation Financial Ratios — FLU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.23	13.55	18.81	14.88	13.51	9.19	4.75	5.62	-70.44	-34.55	-38.3	6.67	4.46	72.85	-1.42
Return on Assets (%)	7.48	5.52	8.04	6.19	5.22	3.34	1.66	1.91	-18.07	-5.7	-6.11	2.08	2.01	26.62	-0.59
Return on Capital (%)	13.1	9.13	12.68	9.14	9.1	6.2	2.73	3.2	- -	-23.48	- -	7.97	6.76	53.08	- -
Return on Invested Capital (%)	17.99	14.36	19.86	19.88	11.97	8.03	5.96	4.8	- -	-5.13	- -	2.13	1.16	-0.38	- -
Gross Margin (%)	4.91	3.21	4.99	6.5	6.04	4.15	1.88	3.02	-1.33	2.82	3.21	2.58	3.08	3.52	-0.77
EBITDA Margin (%)	5.08	3.43	5.11	6.54	5.21	4.33	4.4	3.41	-4.26	1.07	-1.41	2.05	1.43	3.29	-2
Operating Margin (%)	4.21	2.66	4.35	5.65	5.11	3.15	0.64	2.38	-2.24	1.4	1.58	0.82	1.67	2.35	-1.74
Incremental Operating Margin (%)	17.24	- -	- -	- -	8.48	- -	11.94	8.76	23.38	- -	- -	26.7	8.44	14.86	80.42
Pretax Margin (%)	4.28	2.66	4.31	5.6	4.01	2.87	0.36	2.05	-5.43	0.02	-2.44	1.78	2.04	3.76	-2.01
Profit Margin (%)	2.54	1.65	2.44	2.37	2.28	1.48	1.04	0.92	-9.85	-3.07	-3.11	1.06	0.9	13.15	-0.33
Net Income to Common Margin (%)	2.54	1.65	2.44	2.37	2.28	1.48	1.04	0.92	-9.85	-3.07	-3.28	0.77	0.54	13.15	-0.33
Effective Tax Rate (%)	30.32	22.15	30.11	29.28	33.84	40.09	30.4	44.93	- -	453.81	- -	70.08	74.92	103.43	- -
Dvd Payout Ratio (%)	10.93	18.76	8.05	12.77	23.05	31.59	115.7	43.68	-8.68	52.84	1.42	- -	72.97	- -	- -
Sustainable Growth Rate (%)	15.35	11.01	17.3	12.98	10.39	6.29	-0.75	3.16	-76.55	-16.3	-37.75	6.67	1.2	72.85	-1.42

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	533	541	526	1,020	987	1,600	1,619	1,688	1,690	1,706	1,192	1,130	1,158	1,104	1,070
ST Debt	19	21	30	29	- -	82	27	27	39	5	18	152	- -	- -	- -
LT Debt	514	520	497	992	987	1,518	1,592	1,662	1,652	1,701	1,174	978	1,158	1,104	1,070
Total Debt/EBITDA	0.45	0.57	0.38	0.72	1.04	1.94	2.48	2.63	-2.57	11.31	-5.99	4.01	5.24	2.06	-3.45
Net Debt/EBITDA	-1.37	-1.7	-1.26	-0.69	-1.02	-0.3	-0.28	-0.12	0.47	-3.27	5.11	-4.64	-6.16	-3.22	3.44
Total Debt/EBIT	0.54	0.74	0.44	0.84	1.31	2.67	3.8	3.96	-2.04	37.67	-4.37	5.41	7.88	2.38	-2.83
Net Debt/EBIT	-1.65	-2.2	-1.48	-0.8	-1.28	-0.42	-0.43	-0.18	0.37	-10.88	3.73	-6.26	-9.26	-3.73	2.82
EBITDA to Interest Expense	76.11	33.51	51.96	47.47	21.09	11.84	9.66	8.33	-10.14	2.31	-2.21	4.78	3.68	11.65	-7.38
EBITDA-CapEx/Interest Expense	76.11	33.51	51.96	47.47	21.09	11.84	9.66	8.33	-10.14	2.31	-2.21	4.78	3.68	11.65	-7.38
EBIT to Interest Expense	63.17	25.99	44.26	40.98	20.69	8.6	1.39	5.81	-5.33	3.03	2.48	1.92	4.32	8.35	-6.4
Interest Expense	16	28	27	30	45	70	67	77	65	65	90	59	60	46	42
Common Equity/Total Assets	41.07	40.37	45.14	37.96	39.31	33.91	35.83	31.91	18.67	14.09	19.65	26.16	27.82	43.19	39.39
Long-Term Debt/Equity (%)	14.84	15.18	12.8	30.76	31.69	46.81	45.57	55.75	104.27	134.66	74.92	49	56.43	27.66	32.65
Long-Term Debt/Capital (%)	12.86	13.11	11.27	23.37	24.06	31.34	31.14	35.59	50.44	57.29	42.55	31.29	36.07	21.66	24.61
Long-Term Debt/Total Assets (%)	6.21	6.29	5.97	12.1	12.94	16.47	17.06	18.71	20.73	23.27	16.56	14.33	16.61	12.07	12.99
Total Debt/Equity (%)	15.4	15.79	13.57	31.65	31.69	49.35	46.36	56.65	106.72	135.05	76.07	56.61	56.43	27.66	32.65
Total Debt/Capital (%)	13.35	13.63	11.94	24.04	24.06	33.04	31.67	36.17	51.62	57.46	43.2	36.15	36.07	21.66	24.61
Total Debt/Total Assets (%)	6.45	6.54	6.32	12.45	12.94	17.36	17.36	19.01	21.22	23.34	16.81	16.55	16.61	12.07	12.99
Net Debt to Equity	-47.07	-47.08	-45.28	-30.17	-30.94	-7.72	-5.3	-2.56	-19.36	-39.01	-64.9	-65.58	-66.33	-43.21	-32.5
Net Debt/Capital (%)	-88.92	-88.97	-82.74	-43.21	-44.8	-8.36	-5.6	-2.63	-24.01	-63.96	-184.91	-190.54	-196.96	-76.09	-48.15
EBITDA	1,187	946	1,397	1,409	944	825	652	643	-658	151	-199	282	221	536	-310
EBITDA-CapEx	1,187	946	1,397	1,409	944	825	652	643	-658	151	-199	282	221	536	-310
Operating Income (Loss)	985	734	1,190	1,216	926	599	94	448	-346	198	223	113	259	384	-269

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.59	0.59	0.72	0.63	0.73	0.51	0.55	0.54	0.51	0.62	0.65	0.82	0.82	0.96	1.12
Current Ratio	1.53	1.57	1.76	1.73	1.74	1.47	1.57	1.47	1.37	1.41	1.43	1.57	1.6	1.69	1.91
Quick Ratio	0.91	0.91	1.1	1.07	1.14	0.96	1.41	1.15	1.14	1.12	1.27	1.45	1.49	1.63	1.77
CFO/Avg Current Liab	0.24	0.16	0.22	0.19	0.27	0.21	0.16	0.04	0.06	0.05	0.01	0.01	0.07	0.27	-0.12
Common Equity/Total Assets	41.07	40.37	45.14	37.96	39.31	33.91	35.83	31.91	18.67	14.09	19.65	26.16	27.82	43.19	39.39
Long-Term Debt/Equity (%)	14.84	15.18	12.8	30.76	31.69	46.81	45.57	55.75	104.27	134.66	74.92	49	56.43	27.66	32.65
Long-Term Debt/Capital (%)	12.86	13.11	11.27	23.37	24.06	31.34	31.14	35.59	50.44	57.29	42.55	31.29	36.07	21.66	24.61
Long-Term Debt/Total Assets (%)	6.21	6.29	5.97	12.1	12.94	16.47	17.06	18.71	20.73	23.27	16.56	14.33	16.61	12.07	12.99
Total Debt/Equity (%)	15.4	15.79	13.57	31.65	31.69	49.35	46.36	56.65	106.72	135.05	76.07	56.61	56.43	27.66	32.65
Total Debt/Capital (%)	13.35	13.63	11.94	24.04	24.06	33.04	31.67	36.17	51.62	57.46	43.2	36.15	36.07	21.66	24.61
Total Debt/Total Assets (%)	6.45	6.54	6.32	12.45	12.94	17.36	17.36	19.01	21.22	23.34	16.81	16.55	16.61	12.07	12.99
CFO/Total Liabilities	18.5	12.45	17.76	12.93	18.82	11.82	10.32	2.75	3.43	3.07	0.45	0.64	4.31	16.07	-7.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.09	22.27	21.74	15.68	13.54	13.11	8.97	13.28	12.59	13.15	13.44	12.06	13.78	15.86	15.55
Days Sales Outstanding	19.12	16.39	16.79	23.27	26.95	27.83	40.71	27.49	28.99	27.75	27.16	30.28	26.49	23.02	23.47
Inventory Turnover	13.01	13.73	14.11	12.1	11.49	12.52	9.7	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	28.05	26.59	25.87	30.17	31.78	29.14	37.63	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.34	14.47	14.34	13.04	12.5	12.89	9.31	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	25.45	25.22	25.45	27.98	29.19	28.33	39.19	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	21.72	17.76	17.21	25.46	29.54	28.65	39.15	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-8.94	-10.2	-9.08	-6.9	-4.83	-1.31	3.08	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1,947	1,943	1,741	1,587	1,376	1,537	1,459	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,947	1,943	1,741	1,587	1,376	1,537	1,459	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,161	2,155	2,284	1,993	1,950	1,850	1,804	1,765	1,997	2,199	2,209	2,439	2,519	2,829	2,135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	64	86	124	113	116	118	150	146	96	233	174	210	112	43	33
+ Total Debt	533	541	526	1,020	987	1,600	1,619	1,688	1,690	1,706	1,192	1,130	1,158	1,104	1,070
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,993	3,968	4,407	4,244	4,100	4,843	5,111	4,669	3,275	2,969	2,759	3,126	3,210	5,096	4,347
Total Debt/Capital (%)	13.35	13.63	11.94	24.04	24.06	33.04	31.67	36.17	51.62	57.46	43.2	36.15	36.07	21.66	24.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	23,381	27,577	27,352	21,532	18,114	19,037	14,807	18,851	15,454	14,158	14,156	13,744	15,474	16,315	15,503
TTM EBITDA	1,187	946	1,397	1,409	944	825	652	643	-658	151	-199	282	221	536	-310
TTM Operating Income	985	734	1,190	1,216	926	599	94	448	-346	198	223	113	259	384	-269
TTM Cash Flow to Firm	901	626	808	664	879	748	649	205	- -	-45	- -	49	227	826	- -
TTM Free Cash Flow to Firm	901	626	808	664	879	748	649	205	- -	-45	- -	49	227	826	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	169	162	161	149	139	139	140	140	140	141	141	142	170	169	152
Diluted Weighted Avg Shares	175	168	164	160	147	141	141	141	140	141	141	145	153	174	164
Basic Weighted Avg Shares	173	167	163	157	145	139	140	140	140	141	141	142	150	172	164
Revenue per Share	135.54	165.01	168.25	136.72	125.1	136.76	105.94	134.27	110.34	100.76	100.4	96.79	103.16	94.85	94.53
EBITDA per Share	6.88	5.66	8.59	8.95	6.52	5.93	4.66	4.58	-4.7	1.07	-1.41	1.99	1.47	3.12	-1.89
Operating Income per Share	5.71	4.39	7.32	7.72	6.4	4.3	0.67	3.19	-2.47	1.41	1.58	0.8	1.73	2.23	-1.64
Basic EPS, GAAP	3.44	2.73	4.11	3.24	2.85	2.02	1.1	1.24	-10.87	-3.1	-3.29	0.75	0.55	12.47	-0.31
Basic EPS from Cont Ops	4.05	3.42	5.06	5.41	3.32	2.35	0.27	1.51	-9.43	-0.09	-2.6	0.51	0.53	12.12	-0.38
Diluted EPS, GAAP	3.4	2.71	4.06	3.2	2.81	2	1.09	1.23	-10.87	-3.1	-3.29	0.73	0.54	12.33	-0.31
Diluted EPS from Cont Ops	4	3.39	5.01	5.34	3.28	2.32	0.27	1.5	-9.43	-0.09	-2.6	0.5	0.52	11.98	-0.38
Dividend per Share	0.51	0.77	0.48	0.8	0.86	0.85	0.84	0.85	0.84	0.2	0.13	0.27	0.19	- -	- -
Cash Flow per Share	5.16	3.61	4.85	4.08	5.86	5.07	4.31	1.16	1.56	1.32	0.18	0.22	1.41	4.81	-2.36
Free Cash Flow per Basic Share	5.16	3.61	4.85	4.08	5.86	5.07	4.31	1.16	1.56	1.32	0.18	0.22	1.41	4.81	-2.36
Cash & Equivalents per Share	13.36	14.11	15.31	14.12	15.44	14.09	14.05	14.17	14.3	15.79	16.52	18.44	15.19	17.49	24.81
Book Value per Share	20.09	20.58	23.29	20.93	21.56	22.44	23.89	20.29	10.61	7.32	9.85	12.55	11.38	23.34	21.34
Tangible Book Value per Share	19.53	19.96	22.59	20.17	20.76	18.62	19.85	16.95	6.99	5.85	8.09	11.1	10.18	22.16	21.34