Fluor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fluor Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $29 of operating cash. Lower than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 47% of its market value (net cash). Higher than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$29Over the last 3 years, every $100 of reported profit came with $29 of operating cash.
Lower than 96% of Industrials companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 56% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$11Sales grew 13% in 3 years, but profit fell: $11 less profit per $100 of extra sales.
Lower than 75% of Industrials companies in United States.
Asset Productivity Ratio
+13% / +21%In 3 years sales changed by +13% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+47%Cash, after subtracting all debt, equals 47% of its market value (net cash).
Higher than 95% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fluor Corporation made a loss over the last year. Fluor Corporation owes $0.63 for every $1 it owns. Fluor Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFluor Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.16The share price is 2.16 times Fluor Corporation's book value per share, lower than 58% of Industrials companies in United States.
Market cap
$5.8 BThe total market value of all of Fluor Corporation's shares at today's price (share price × number of shares), larger than 70% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.7 BWhat Fluor Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.08Net worth divided by the number of shares. The share price of $43.42 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-45.2%Fluor Corporation lost 45.2% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
Owes vs Owns
0.63×Fluor Corporation owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Dividend yield
NoneFluor Corporation does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossFluor Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.3%Fluor Corporation lost $0 for every $100 of revenue.
Interest cover
Not coveredFluor Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFluor Corporation held $2.7 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fluor Corporation: $5.8 B ÷ $2.7 B (30 Jun 2026) = 2.2.
What is Fluor Corporation's return on equity?
Fluor Corporation lost 45.2% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
How much does Fluor Corporation owe compared with what it owns?
Fluor Corporation owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Does Fluor Corporation pay a dividend?
No. Fluor Corporation does not currently pay a dividend.
Is Fluor Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.