$51.59
+0.39%
N/A+$0.20
Industrials
Engineering & Construction
NYSE
Active Trading
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 3.2% | 2.6% | 3.1% | 3.5% | -0.8% | — |
| Operating MarginOperating income as a percentage of revenue. | -1.9% | 1.5% | 0.9% | 2.8% | -2.3% | — |
| Net MarginNet income as a percentage of revenue. | -3.1% | 1.1% | 0.9% | 13.1% | -0.3% | — |
| EBITDA MarginEBITDA divided by revenue. | -1.3% | 2.7% | 2.9% | 4.5% | -1.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -2.4% | 1.8% | 2.0% | 16.7% | 1.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.43 | 1.57 | 1.60 | 1.69 | 1.91 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.43 | 1.57 | 1.60 | 1.69 | 1.91 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.61 | 0.76 | 0.80 | 0.92 | 0.63 | — |
| Debt / AssetsDebt as a share of total assets. | 16.8% | 16.6% | 16.6% | 12.1% | 13.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.86 | 0.63 | 0.60 | 0.28 | 0.33 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.33x | 6.79x | 7.27x | 7.92x | 6.99x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 11.23x | 13.17x | 12.35x | 12.90x | 10.54x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 2.00x | 2.01x | 2.22x | 1.78x | 1.88x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.35x | 8.10x | 8.30x | 8.15x | 6.00x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -7.53x | 46.21x | 71.22x | 3.95x | -127.84x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.51x | 2.76x | 3.03x | 2.15x | 2.07x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.25x | 0.36x | 0.38x | 0.52x | 0.43x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -69.85x | -111.86x | 55.43x | 12.78x | -15.35x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.5% | 0.8% | 0.5% | 0.0% | 0.0% | — |