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 6,674 - -
Change - 40.6% 35.51% 26.76% -24.49% 4.48% - -
Enterprise Value (EV) 1 2,334 3,616 5,313 6,734 5,264 5,489 5,394 4,900
Change - 54.89% 46.93% 26.76% -21.84% 4.28% -1.73% -9.16%
P/E -17x 47.5x 72.5x 4.01x -128x 14.1x 14.5x 12.7x
PBR 2.52x 2.81x 3.44x 2.11x 1.86x 2.84x 2.39x 1.99x
PEG - -0x -2.8x 0x 1x -0x -4.44x 0.9x
Capitalization / Revenue 0.28x 0.36x 0.43x 0.52x 0.41x 0.4x 0.36x 0.34x
EV / Revenue 0.19x 0.26x 0.34x 0.41x 0.34x 0.33x 0.29x 0.25x
EV / EBITDA 160x 10.2x 18.9x 11.3x -17.6x 10.5x 8.8x 6.73x
EV / EBIT 12x 25.3x 36.1x 14.5x -13.9x 11x 10.3x 8.09x
EV / FCF -46.9x -82.2x 50.1x 10.1x -12x 37.1x 15.6x -
FCF Yield -2.13% -1.22% 2% 9.86% -8.3% 2.7% 6.4% -
Dividend per Share 2 - - - - - - 0.025 0.1
Rate of return - - - - - - 0.05% 0.2%
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 49.90 49.90 49.90
Nbr of stocks (in thousands) 141,412 142,088 170,375 171,516 161,183 133,741 - -
Announcement Date 22/02/22 21/02/23 20/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.06x0.33x10.46x-.--% 6.67B
58.37x2.69x25.68x0.06% 102B
11.76x1.02x5.57x4.97% 66.61B
35.58x4.48x24.33x0.19% 60.72B
24.84x1.93x18.95x1.19% 52.74B
49.38x3.96x25.08x1.96% 38.53B
24.02x1.64x15.14x0.19% 34.7B
27.92x0.7x11.55x2.21% 34.5B
22.53x0.44x7.03x2.74% 29.63B
5.01x0.31x5.98x5.63% 26.75B
Average 27.35x 1.75x 14.98x 1.91% 45.26B
Weighted average by Cap. 32.67x 2.15x 17.21x 1.77%

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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