Company Valuation: Fluor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,247 3,503 4,925 6,674 8,459 7,087 7,087 -
Change - 55.87% 40.6% 35.51% 26.76% -16.22% 0% -
Enterprise Value (EV) 1 1,761 2,334 3,616 5,313 6,734 5,076 5,405 5,193
Change - 32.6% 54.89% 46.93% 26.76% -24.62% 6.49% -3.93%
P/E ratio -5.15x -17x 47.5x 72.5x 4.01x 4.61x 19.4x 16.1x
PBR 2.18x 2.52x 2.81x 3.44x 2.11x 1.42x 1.32x 1.24x
PEG - 0.3x -0x -2.8x 0x -0.2x -0.3x 0.8x
Capitalization / Revenue 0.14x 0.28x 0.36x 0.43x 0.52x 0.45x 0.42x 0.4x
EV / Revenue 0.11x 0.19x 0.26x 0.34x 0.41x 0.32x 0.32x 0.29x
EV / EBITDA 7.04x 160x 10.2x 18.9x 11.3x 10.6x 10.3x 8.65x
EV / EBIT 12.2x 12x 25.3x 36.1x 14.5x 30.4x 11.5x 9.35x
EV / FCF 24.3x -46.9x -82.2x 50.1x 10.1x 22x 14.6x 14x
FCF Yield 4.11% -2.13% -1.22% 2% 9.86% 4.54% 6.87% 7.15%
Dividend per Share 2 0.1 - - - - 0.0261 0.2038 0.267
Rate of return 0.63% - - - - 0.06% 0.46% 0.61%
EPS 2 -3.1 -1.46 0.73 0.54 12.3 9.535 2.266 2.731
Distribution rate -3.23% - - - - 0.27% 8.99% 9.78%
Net sales 1 15,668 12,435 13,744 15,474 16,315 15,724 16,687 17,843
EBITDA 1 250.1 14.63 354 281 597 478.5 525 600.4
EBIT 1 144.6 195.1 143 147 463 166.8 471.3 555.2
Net income 1 -435 -206.1 106 83 2,145 1,588 360 415.2
Net Debt 1 -486.7 -1,168 -1,309 -1,361 -1,725 -2,011 -1,682 -1,894
Reference price 2 15.97 24.77 34.66 39.17 49.32 43.97 43.97 43.97
Nbr of stocks (in thousands) 140,715 141,412 142,088 170,375 171,516 161,183 161,183 -
Announcement Date 2/26/21 2/22/22 2/21/23 2/20/24 2/18/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.61x0.32x10.61x0.06% 7.09B
13.82x1.16x6.38x4.11% 75.72B
68.87x2.64x26.16x0.09% 69.6B
29.14x2.13x20.24x1.09% 58.45B
48.6x5.16x34.06x1.37% 48.85B
42.68x4.41x29x0.17% 39.42B
33.42x0.75x13.08x1.74% 32.55B
27.73x1.79x17.24x0.14% 31.28B
4.48x0.27x5.08x5.3% 30.3B
29.97x0.52x8.5x2.25% 28.62B
Average 30.33x 1.91x 17.04x 1.63% 42.19B
Weighted average by Cap. 34.56x 2.20x 18.33x 1.76%
See all sector valuations

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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