Flowserve Corp (FLS)
NYSE:FLS
Want to see FLS full AI Analyst Report?
Total Valuation
Flowserve has a market cap or net worth of $8.32B. The enterprise value is $9.41B.
Market Cap$8.32B
Enterprise Value$9.41B
Share Statistics
Flowserve has 127,807,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,807,020
Owned by Insiders0.61%
Owned by Institutions29.08%
Financial Efficiency
Flowserve’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee295.58K
Profits Per Employee21.64K
Employee Count16,000
Asset Turnover0.83
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Flowserve is 28.7. Flowserve’s PEG ratio is 1.10.
PE Ratio28.7
PS Ratio1.91
PB Ratio4.12
Price to Fair Value4.12
Price to FCF20.74
Price to Operating Cash Flow16.18
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 Profit1.64B
Operating Income613.89M
Pretax Income525.40M
Net Income346.25M
EBITDA709.35M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 512.74M and capital expenditures -76.09M, giving a free cash flow of 436.65M billion.
Operating Cash Flow512.74M
Free Cash Flow436.65M
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
Beta1.55
52-Week Price Change28.45%
50-Day Moving Average80.72
200-Day Moving Average66.28
Relative Strength Index (RSI)59.13
Average Volume (3m)1.83M
Important Dates
Flowserve upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Flowserve as a current ratio of 2.03, with Debt / Equity ratio of 85.45%
Current Ratio2.03
Quick Ratio1.50
Debt to Market Cap0.20
Net Debt to EBITDA1.62
Interest Coverage Ratio7.91
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 14.34, with an EV/FCF ratio of 23.38.
EV to Sales2.15
EV to EBITDA14.34
EV to Free Cash Flow23.38
EV to Operating Cash Flow20.10
Balance Sheet
Flowserve has $792.35M in cash and marketable securities with $1.89B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$792.35M
Total Debt$1.89B
Net Cash-$1.10B
Net Cash Per Share-$8.59
Tangible Book Value Per Share$5.11
Margins
Gross margin is 35.53%, with operating margin of 12.98%, and net profit margin of 7.32%.
Gross Margin35.53%
Operating Margin12.98%
Pretax Margin11.11%
Net Profit Margin7.32%
EBITDA Margin15.00%
EBIT Margin12.98%
Analyst Forecast
The average price target for Flowserve is $91.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$91.13
Price Target Upside8.72% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.83%
EPS Growth Forecast26.77%