Education
About Us
Working with TipRanks
Follow Us
Flowserve Corp (FLS)
NYSE:FLS
Total Valuation
Flowserve has a market cap or net worth of $8.84B. The enterprise value is $7.87B.
Market Cap$8.84B
Enterprise Value$7.87B
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 Insiders0.53%
Owned by Institutions0.31%
Financial Efficiency
Flowserve’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee284.86K
Profits Per Employee18.83K
Employee Count16,000
Asset Turnover0.83
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Flowserve is 20.2. Flowserve’s PEG ratio is 0.52.
PE Ratio20.2
PS Ratio1.66
PB Ratio3.77
Price to Fair Value3.77
Price to FCF21.97
Price to Operating Cash Flow12.81
PEG Ratio0.52
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 Profit1.47B
Operating Income515.42M
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 703.41M and capital expenditures -74.38M, giving a free cash flow of 629.02M billion.
Operating Cash Flow703.41M
Free Cash Flow629.02M
Free Cash Flow per Share4.95
Dividends & Yields
Flowserve pays an annual dividend of $0.21, resulting in a dividend yield of 1.21%
Dividend Per Share$0.21
Dividend Yield1.21%
Payout Ratio52.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change18.02%
50-Day Moving Average55.76
200-Day Moving Average52.33
Relative Strength Index (RSI)73.85
Average Volume (3m)2.35M
Important Dates
Flowserve upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 26, 2025
Financial Position
Flowserve as a current ratio of 1.98, with Debt / Equity ratio of 10.40%
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 $833.85M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$837.30M billion.
Cash & Marketable Securities$833.85M
Total Debt$1.67B
Net Cash-$837.30M
Net Cash Per Share-$6.59
Tangible Book Value Per Share$4.39
Margins
Gross margin is 32.82%, with operating margin of 10.14%, and net profit margin of 6.20%.
Gross Margin32.82%
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 $75.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.00
Price Target Upside7.82% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.19%
EPS Growth Forecast69.89%