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Flowserve Corp (FLS)
NYSE:FLS
Total Valuation
Flowserve has a market cap or net worth of $11.06B. The enterprise value is $12.55B.
Market Cap$11.06B
Enterprise Value$12.55B
Share Statistics
Flowserve has 127,115,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,115,510
Owned by Insiders0.42%
Owned by Institutions13.25%
Financial Efficiency
Flowserve’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee295.58K
Profits Per Employee21.64K
Employee Count16,000
Asset Turnover0.83
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Flowserve is 33.0. Flowserve’s PEG ratio is 1.10.
PE Ratio33.0
PS Ratio1.91
PB Ratio4.12
Price to Fair Value4.12
Price to FCF20.74
Price to Operating Cash Flow22.57
PEG Ratio1.10
Income Statement
In the last 12 months, Flowserve had revenue of 4.73B and earned 346.25M in profits. Earnings per share was 2.66.
Revenue4.73B
Gross Profit1.58B
Operating Income537.46M
Pretax Income525.40M
Net Income346.25M
EBITDA698.59M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 505.88M and capital expenditures -70.93M, giving a free cash flow of 434.96M billion.
Operating Cash Flow505.88M
Free Cash Flow434.96M
Free Cash Flow per Share3.42
Dividends & Yields
Flowserve pays an annual dividend of $0.21, resulting in a dividend yield of 1.17%
Dividend Per Share$0.21
Dividend Yield1.17%
Payout Ratio26.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change41.83%
50-Day Moving Average74.99
200-Day Moving Average59.43
Relative Strength Index (RSI)80.49
Average Volume (3m)1.34M
Important Dates
Flowserve upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Flowserve as a current ratio of 2.03, with Debt / Equity ratio of 87.15%
Current Ratio2.03
Quick Ratio1.50
Debt to Market Cap0.20
Net Debt to EBITDA1.65
Interest Coverage Ratio6.91
Taxes
In the past 12 months, Flowserve has paid 155.60M in taxes.
Income Tax155.60M
Effective Tax Rate0.30
Enterprise Valuation
Flowserve EV to EBITDA ratio is 14.56, with an EV/FCF ratio of 23.38.
EV to Sales2.15
EV to EBITDA14.56
EV to Free Cash Flow23.38
EV to Operating Cash Flow20.10
Balance Sheet
Flowserve has $760.18M in cash and marketable securities with $1.91B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$760.18M
Total Debt$1.91B
Net Cash-$1.15B
Net Cash Per Share-$9.04
Tangible Book Value Per Share$5.11
Margins
Gross margin is 34.30%, with operating margin of 11.36%, and net profit margin of 7.32%.
Gross Margin34.30%
Operating Margin11.36%
Pretax Margin11.11%
Net Profit Margin7.32%
EBITDA Margin14.77%
EBIT Margin12.75%
Analyst Forecast
The average price target for Flowserve is $93.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.75
Price Target Upside7.73% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.19%
EPS Growth Forecast69.89%