Company Valuation: Fluor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,503 4,925 6,674 8,459 6,388 6,373 - -
Change - 40.6% 35.51% 26.76% -24.49% -0.24% - -
Enterprise Value (EV) 1 2,334 3,616 5,313 6,734 5,264 6,683 6,548 6,293
Change - 54.89% 46.93% 26.76% -21.84% 26.96% -2.02% -3.89%
P/E ratio -17x 47.5x 72.5x 4.01x -128x 16.1x 13.6x 11.8x
PBR 2.52x 2.81x 3.44x 2.11x 1.86x 2.79x 2.26x 1.95x
PEG - -0x -2.8x 0x 1x -0x 0.7x 0.8x
Capitalization / Revenue 0.28x 0.36x 0.43x 0.52x 0.41x 0.39x 0.36x 0.34x
EV / Revenue 0.19x 0.26x 0.34x 0.41x 0.34x 0.41x 0.37x 0.33x
EV / EBITDA 160x 10.2x 18.9x 11.3x -17.6x 12.2x 10.5x 9.17x
EV / EBIT 12x 25.3x 36.1x 14.5x -13.9x 14.2x 12.2x 11.3x
EV / FCF -46.9x -82.2x 50.1x 10.1x -12x 51.4x 17x -
FCF Yield -2.13% -1.22% 2% 9.86% -8.3% 1.95% 5.9% -
Dividend per Share 2 - - - - - - 0.05 0.6001
Rate of return - - - - - - 0.11% 1.38%
EPS 2 -1.46 0.73 0.54 12.3 -0.31 2.708 3.209 3.67
Distribution rate - - - - - - 1.56% 16.4%
Net sales 1 12,435 13,744 15,474 16,315 15,503 16,294 17,484 18,815
EBITDA 1 14.63 354 281 597 -299 547.4 623.7 685.9
EBIT 1 195.1 143 147 463 -378 470.2 538.1 557.8
Net income 1 -206.1 106 83 2,145 -51 387.9 430.1 465.4
Net Debt 1 -1,168 -1,309 -1,361 -1,725 -1,124 310.3 175.2 -79.57
Reference price 2 24.77 34.66 39.17 49.32 39.63 43.48 43.48 43.48
Nbr of stocks (in thousands) 141,412 142,088 170,375 171,516 161,183 146,565 - -
Announcement Date 22/02/22 21/02/23 20/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.06x0.41x12.21x-.--% 6.37B
64.55x2.66x25.9x0.08% 84.82B
14.11x1.17x6.43x4.16% 82.96B
28.53x2.09x19.92x1.11% 55.43B
37.37x4.24x25.3x0.2% 48.24B
55.92x4.71x30x1.65% 46.47B
29.15x0.67x11.61x2.15% 33.39B
31.95x0.58x9.33x2.09% 31.53B
25.13x1.65x15.7x0.18% 31.64B
4.51x0.27x5.09x5.28% 30.92B
Average 30.73x 1.84x 16.15x 1.69% 45.18B
Weighted average by Cap. 34.63x 2.14x 17.40x 1.78%

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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