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 7,230 - -
Change - 40.6% 35.51% 26.76% -24.49% 13.19% - -
Enterprise Value (EV) 1 2,334 3,616 5,313 6,734 5,264 6,045 5,950 5,456
Change - 54.89% 46.93% 26.76% -21.84% 14.85% -1.57% -8.3%
P/E -17x 47.5x 72.5x 4.01x -128x 15.2x 15.7x 13.7x
PBR 2.52x 2.81x 3.44x 2.11x 1.86x 3.07x 2.59x 2.15x
PEG - -0x -2.8x 0x 1x -0x -4.81x 0.9x
Capitalization / Revenue 0.28x 0.36x 0.43x 0.52x 0.41x 0.43x 0.4x 0.37x
EV / Revenue 0.19x 0.26x 0.34x 0.41x 0.34x 0.36x 0.33x 0.28x
EV / EBITDA 160x 10.2x 18.9x 11.3x -17.6x 11.5x 9.71x 7.5x
EV / EBIT 12x 25.3x 36.1x 14.5x -13.9x 12.2x 11.4x 9.01x
EV / FCF -46.9x -82.2x 50.1x 10.1x -12x 40.8x 17.2x -
FCF Yield -2.13% -1.22% 2% 9.86% -8.3% 2.45% 5.8% -
Dividend per Share 2 - - - - - - 0.025 0.1
Rate of return - - - - - - 0.05% 0.18%
EPS 2 -1.46 0.73 0.54 12.3 -0.31 3.55 3.434 3.944
Distribution rate - - - - - - 0.73% 2.54%
Net sales 1 12,435 13,744 15,474 16,315 15,503 16,691 18,297 19,767
EBITDA 1 14.63 354 281 597 -299 524.6 612.7 728
EBIT 1 195.1 143 147 463 -378 497.5 522.8 605.6
Net income 1 -206.1 106 83 2,145 -51 507.2 434.2 497.5
Net Debt 1 -1,168 -1,309 -1,361 -1,725 -1,124 -1,185 -1,280 -1,774
Reference price 2 24.77 34.66 39.17 49.32 39.63 54.06 54.06 54.06
Nbr of stocks (in thousands) 141,412 142,088 170,375 171,516 161,183 133,741 - -
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.($)
60.76x2.76x26.42x0.06% 105B
13.14x1.11x6.09x4.45% 76.61B
35.88x4.52x24.55x0.19% 61.1B
27.33x2.09x20.51x1.11% 58.61B
56.43x4.49x28.4x1.59% 45.7B
30.13x0.74x12.29x2.06% 37.76B
25.17x1.72x15.9x0.18% 36.37B
25.2x0.52x8.15x2.34% 34.62B
4.44x0.3x5.96x6.34% 26.72B
Average 30.94x 2.03x 16.47x 2.04% 53.57B
Weighted average by Cap. 34.81x 2.27x 18.08x 1.72%

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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