Market cap
$7,511 Mln
Revenue (TTM)
$15,536 Mln
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.18 | 8.82 | -4.77 | 1.15 | 2.46 |
| EBIT | -0.60 | 827.78 | -126.03 | -189.90 | -215.16 |
| Net Profit | -32.26 | -95.77 | -148.18 | -344.74 | -245.48 |
| EPS | -11.06 | -94.22 | -147.57 | -488.84 | -220.59 |
| Book Value | -- | -- | -17.85 | 13.67 | 20.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 1.48 | 0.97 | -0.65 | -2.02 | 4.04 |
| Net Margin
| -- | -1.03 | -12.85 | -- | -- |
| Return on equity
| 25.77 | 10.02 | -67.86 | -1.42 | 71.49 |
| Return on Capital
| 18.46 | 8.92 | -- | -1.09 | 51.92 |
| Return on Assets
| 9.35 | 4.80 | -15.60 | -0.59 | 26.62 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.33 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
-1.09
|
51.92
|
4.54
|
5.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-67.86
Lower than Peers by 83.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-67.86
|
-1.42
|
71.49
|
7.24
|
9.12
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
ROA
-15.60
Lower than Peers by 21.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-15.60
|
-0.59
|
26.62
|
2.01
|
2.08
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.65
Lower than Peers by 9.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-0.65
|
-2.02
|
4.04
|
2.42
|
2.20
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-12.85
Lower than Peers by 18.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-12.85
|
-0.33
|
13.15
|
0.90
|
1.05
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.77
Lower than Peers by 11.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-4.77
|
-0.05
|
0.05
|
0.13
|
-0.03
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
EBIT Growth
-126.03
Lower than Peers by 133.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-126.03
|
-147.50
|
75.73
|
23.76
|
218.36
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-148.18
Lower than Peers by 158.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-148.18
|
-102.38
|
1,443.17
|
-4.14
|
132.95
|
|
Peer Median
|
9.93
|
--
|
--
|
--
|
--
|
EPS Growth
-147.57
Lower than Peers by 170.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-147.57
|
-1.02
|
13.91
|
-0.20
|
1.33
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Book Value Growth
-43.64
Lower than Peers by 56.66
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-43.64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
0.40
|
0.33
|
0.28
|
0.56
|
0.63
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
--
|
--
|
0.90
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.80
Higher than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
1.80
|
1.91
|
1.69
|
1.60
|
1.57
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Quick Ratio
1.80
Higher than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
1.80
|
--
|
--
|
--
|
1.57
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
-55.00
Lower than Peers by 63.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
-55.00
|
-7.45
|
14.33
|
6.25
|
5.14
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.88
Lower than Peers by 2.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
15.88
|
14.31
|
12.62
|
13.75
|
14.73
|
|
Peer Median
|
18.10
|
--
|
--
|
--
|
--
|
Asset Turnover
1.21
Higher than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
1.21
|
1.78
|
2.02
|
2.24
|
1.98
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
50.39
|
46.87
|
49.00
|
56.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
--
|
--
|
0.02
|
11.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
31.58
|
28.24
|
27.17
|
30.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
--
|
--
|
21.86
|
37.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
-136.76
|
4.05
|
47.91
|
34.02
|
|
Peer Median
|
25.88
|
--
|
--
|
--
|
--
|
Price / Book Value
2.80
Lower than Peers by 1.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
2.80
|
2.15
|
2.20
|
3.25
|
2.76
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
11.10
|
-17.44
|
9.32
|
11.65
|
9.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,511
Higher than Peers by 6,796
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fluor (FLR)
|
7,511
|
--
|
--
|
--
|
--
|
|
Peer Median
|
714
|
--
|
--
|
--
|
--
|