Company Valuation: Fluor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,503 4,925 6,674 8,459 6,388 7,087 - -
Change - 40.6% 35.51% 26.76% -24.49% 10.95% - -
Enterprise Value (EV) 1 2,334 3,616 5,313 6,734 5,264 6,442 6,457 6,147
Change - 54.89% 46.93% 26.76% -21.84% 22.38% 0.25% -4.8%
P/E -17x 47.5x 72.5x 4.01x -128x 14.5x 15.5x 14x
PBR 2.52x 2.81x 3.44x 2.11x 1.86x 3.08x 2.7x 2.32x
PEG - -0x -2.8x 0x 1x -0x -2.55x 1.3x
Capitalization / Revenue 0.28x 0.36x 0.43x 0.52x 0.41x 0.45x 0.42x 0.39x
EV / Revenue 0.19x 0.26x 0.34x 0.41x 0.34x 0.41x 0.38x 0.34x
EV / EBITDA 160x 10.2x 18.9x 11.3x -17.6x 11.9x 10.9x 9.52x
EV / EBIT 12x 25.3x 36.1x 14.5x -13.9x 15x 12x 10.3x
EV / FCF -46.9x -82.2x 50.1x 10.1x -12x -38.5x 20.5x -
FCF Yield -2.13% -1.22% 2% 9.86% -8.3% -2.6% 4.89% -
Dividend per Share 2 - - - - - - 0.0333 0.6135
Rate of return - - - - - - 0.07% 1.21%
EPS 2 -1.46 0.73 0.54 12.3 -0.31 3.494 3.282 3.636
Distribution rate - - - - - - 1.02% 16.9%
Net sales 1 12,435 13,744 15,474 16,315 15,503 15,867 17,050 18,143
EBITDA 1 14.63 354 281 597 -299 542.3 594.5 646
EBIT 1 195.1 143 147 463 -378 428.4 538.2 598.5
Net income 1 -206.1 106 83 2,145 -51 497.8 410 448.5
Net Debt 1 -1,168 -1,309 -1,361 -1,725 -1,124 -645.2 -629.4 -939.4
Reference price 2 24.77 34.66 39.17 49.32 39.63 50.74 50.74 50.74
Nbr of stocks (in thousands) 141,412 142,088 170,375 171,516 161,183 139,670 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
68.18x2.94x28.76x0.07% 98.82B
13.19x1.07x5.85x4.46% 71.87B
40.7x4.99x27.66x0.17% 61.72B
26.14x1.99x19.33x1.19% 56.93B
56.3x4.68x29.95x1.61% 46.79B
33.26x0.78x13.22x1.91% 39.16B
28.67x0.55x8.86x2.1% 36.38B
26.77x1.73x16.73x0.18% 34.74B
4.71x0.3x6.27x6.03% 27.97B
Average 33.10x 2.12x 17.40x 1.97% 52.71B
Weighted average by Cap. 37.37x 2.38x 19.12x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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