Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.61B | 4.56B | 4.32B | 3.62B | 3.54B | 3.73B | Gross Profit |
1.48B | 1.43B | 1.30B | 994.29M | 1.05B | 1.12B | EBIT |
494.51M | 462.28M | 333.55M | 197.22M | 270.76M | 250.28M | EBITDA |
559.17M | 541.05M | 374.42M | 291.58M | 385.19M | 351.06M | Net Income Common Stockholders |
282.44M | 282.76M | 186.74M | 188.69M | 125.95M | 130.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
540.80M | 675.44M | 545.68M | 434.97M | 658.45M | 1.10B | Total Assets |
5.48B | 5.50B | 5.11B | 4.79B | 4.75B | 5.31B | Total Debt |
228.71M | 227.46M | 1.40B | 1.46B | 1.50B | 1.94B | Net Debt |
-312.09M | -447.99M | 858.92M | 1.03B | 843.79M | 842.87M | Total Liabilities |
3.35B | 3.45B | 3.13B | 2.93B | 2.91B | 3.55B | Stockholders Equity |
2.08B | 2.01B | 1.94B | 1.82B | 1.80B | 1.73B |
Cash Flow | Free Cash Flow | ||||
233.97M | 344.29M | 258.41M | -116.30M | 195.18M | 253.13M | Operating Cash Flow |
313.12M | 425.31M | 325.77M | -40.01M | 250.12M | 310.54M | Investing Cash Flow |
-384.90M | -387.21M | -68.58M | -6.09M | -59.48M | -41.70M | Financing Cash Flow |
87.48M | 117.50M | -153.01M | -150.01M | -599.71M | 147.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $11.67B | 23.59 | 19.27% | 0.88% | 6.99% | 23.25% | |
80 Outperform | $7.26B | 32.04 | 9.07% | ― | 11.65% | 340.94% | |
80 Outperform | $7.00B | 34.63 | 15.24% | ― | 10.78% | 30.05% | |
78 Outperform | $6.46B | 23.15 | 14.00% | 1.70% | 4.23% | 20.40% | |
74 Outperform | $5.40B | 25.35 | 6.93% | ― | -4.01% | -8.86% | |
72 Outperform | $4.13B | ― | -0.68% | ― | 7.25% | 87.34% | |
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% |
On May 16, 2025, Flowserve held its virtual 2025 Annual Meeting with 114,371,672 shares present, representing 86.86% of eligible shares. During the meeting, shareholders elected directors for terms expiring in 2026, approved executive compensation, ratified PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025, and rejected a proposal to eliminate the one-year holding period requirement for calling a special shareholder meeting.
The most recent analyst rating on (FLS) stock is a Hold with a $69.00 price target. To see the full list of analyst forecasts on Flowserve stock, see the FLS Stock Forecast page.
Flowserve Corporation reported its financial results for the first quarter of 2025, showing a strong start to the year with significant growth in bookings and operating income. The company achieved first quarter bookings of $1.2 billion, with record aftermarket bookings and a notable increase in power bookings. Operating income rose by 17% compared to the previous year, and the company reaffirmed its full-year 2025 guidance, despite global uncertainties due to increasing tariffs.