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Flowserve (FLS)
:FLS
Total Valuation
Flowserve has a market cap or net worth of $6.81B. The enterprise value is ―.
Market Cap$6.81B
Enterprise Value―
Share Statistics
Flowserve has 130,728,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,728,620
Owned by Insiders0.53%
Owned by Institutions23.75%
Financial Efficiency
Flowserve’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee284.86K
Profits Per Employee18.83K
Employee Count16,000
Asset Turnover0.83
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Flowserve is 26.75. Flowserve’s PEG ratio is ―.
PE Ratio26.75
PS Ratio0.00
PB Ratio2.86
Price to Fair Value3.77
Price to FCF25.45
Price to Operating Cash Flow19.00
PEG Ratio―
Income Statement
In the last 12 months, Flowserve had revenue of 4.56B and earned 282.76M in profits. Earnings per share was 2.15.
Revenue4.56B
Gross Profit1.43B
Operating Income462.28M
Pretax Income386.15M
Net Income282.76M
EBITDA541.05M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 313.12M and capital expenditures -79.15M, giving a free cash flow of 233.97M billion.
Operating Cash Flow313.12M
Free Cash Flow233.97M
Free Cash Flow per Share1.79
Dividends & Yields
Flowserve pays an annual dividend of $0.209, resulting in a dividend yield of 1.64%
Dividend Per Share$0.209
Dividend Yield1.64%
Payout Ratio30.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change4.61%
50-Day Moving Average46.71
200-Day Moving Average52.81
Relative Strength Index (RSI)64.60
Average Volume (3m)1.84M
Important Dates
Flowserve upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Flowserve as a current ratio of 1.98, with Debt / Equity ratio of 11.00%
Current Ratio1.98
Quick Ratio1.41
Debt to Market Cap0.20
Net Debt to EBITDA1.87
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Flowserve has paid 84.93M in taxes.
Income Tax84.93M
Effective Tax Rate0.22
Enterprise Valuation
Flowserve EV to EBITDA ratio is 15.85, with an EV/FCF ratio of 24.91.
EV to Sales1.88
EV to EBITDA15.85
EV to Free Cash Flow24.91
EV to Operating Cash Flow20.16
Balance Sheet
Flowserve has $540.80M in cash and marketable securities with $228.71M in debt, giving a net cash position of -$312.09M billion.
Cash & Marketable Securities$540.80M
Total Debt$228.71M
Net Cash-$312.09M
Net Cash Per Share-$2.39
Tangible Book Value Per Share$4.39
Margins
Gross margin is 32.05%, with operating margin of 10.14%, and net profit margin of 6.20%.
Gross Margin32.05%
Operating Margin10.14%
Pretax Margin8.47%
Net Profit Margin6.20%
EBITDA Margin11.87%
EBIT Margin9.99%
Analyst Forecast
The average price target for Flowserve is $60.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.71
Price Target Upside18.85% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.23%
EPS Growth Forecast20.40%