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 7,289 - -
Change - 40.6% 35.51% 26.76% -24.49% 14.12% - -
Enterprise Value (EV) 1 2,334 3,616 5,313 6,734 5,264 6,644 6,660 6,350
Change - 54.89% 46.93% 26.76% -21.84% 26.23% 0.24% -4.65%
P/E -17x 47.5x 72.5x 4.01x -128x 14.9x 15.9x 14.4x
PBR 2.52x 2.81x 3.44x 2.11x 1.86x 3.17x 2.78x 2.39x
PEG - -0x -2.8x 0x 1x -0x -2.62x 1.3x
Capitalization / Revenue 0.28x 0.36x 0.43x 0.52x 0.41x 0.46x 0.43x 0.4x
EV / Revenue 0.19x 0.26x 0.34x 0.41x 0.34x 0.42x 0.39x 0.35x
EV / EBITDA 160x 10.2x 18.9x 11.3x -17.6x 12.7x 11.2x 9.83x
EV / EBIT 12x 25.3x 36.1x 14.5x -13.9x 15.5x 12.4x 10.6x
EV / FCF -46.9x -82.2x 50.1x 10.1x -12x -39.7x 21.1x -
FCF Yield -2.13% -1.22% 2% 9.86% -8.3% -2.52% 4.74% -
Dividend per Share 2 - - - - - - 0.0333 0.6135
Rate of return - - - - - - 0.06% 1.18%
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 -299 523.9 594.5 646
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 52.19 52.19 52.19
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.94x0.42x12.68x-.--% 7.29B
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
14.73x0.4x4.44x4.53% 20.93B
Average 27.75x 1.44x 14.14x 2.22% 42.78B
Weighted average by Cap. 33.83x 1.81x 16.36x 2.08%

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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