Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.65B | 4.56B | 4.32B | 3.62B | 3.54B | 3.73B |
Gross Profit | 1.52B | 1.47B | 1.30B | 994.29M | 1.07B | 1.12B |
EBITDA | 548.05M | 541.05M | 374.42M | 291.58M | 385.19M | 351.06M |
Net Income | 291.58M | 282.76M | 186.74M | 188.69M | 125.95M | 130.42M |
Balance Sheet | ||||||
Total Assets | 5.68B | 5.50B | 5.11B | 4.79B | 4.75B | 5.31B |
Cash, Cash Equivalents and Short-Term Investments | 629.20M | 675.44M | 545.68M | 434.97M | 658.45M | 1.10B |
Total Debt | 227.15M | 1.69B | 1.40B | 1.46B | 1.50B | 1.94B |
Total Liabilities | 3.40B | 3.45B | 3.13B | 2.93B | 2.91B | 3.55B |
Stockholders Equity | 2.22B | 2.01B | 1.94B | 1.82B | 1.80B | 1.73B |
Cash Flow | ||||||
Free Cash Flow | 398.98M | 344.29M | 258.41M | -116.30M | 195.18M | 253.13M |
Operating Cash Flow | 480.05M | 425.31M | 325.77M | -40.01M | 250.12M | 310.54M |
Investing Cash Flow | -384.60M | -387.21M | -68.58M | -6.09M | -59.48M | -41.70M |
Financing Cash Flow | -266.00K | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | $13.41B | 26.49 | 20.17% | 0.80% | 6.69% | 21.44% | |
78 Outperform | $8.73B | 41.71 | 15.02% | ― | 8.90% | 29.18% | |
76 Outperform | $18.04B | 29.18 | 17.15% | 0.89% | -0.25% | -7.32% | |
74 Outperform | $7.00B | 24.27 | 13.91% | 1.54% | 3.15% | 14.18% | |
74 Outperform | $24.10B | 10.60 | 16.72% | 1.16% | -8.23% | 54.92% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
62 Neutral | $9.70B | 38.86 | 3.84% | 0.96% | -7.88% | ― |
On July 28, 2025, Flowserve Corporation announced the termination of its merger agreement with Chart Industries, following Chart’s acceptance of a superior proposal from Baker Hughes. As a result, Flowserve will receive a $266 million termination payment from Chart. The termination reflects Flowserve’s commitment to financial discipline and confidence in its standalone growth prospects, driven by its 3D growth strategy and robust demand for its flow control solutions.
On July 29, 2025, Flowserve Corporation announced its strong financial results for the second quarter of 2025, showcasing solid bookings, improved margins, and increased earnings per share. The company highlighted the successful execution of its 3D Growth Strategy and the Flowserve Business System, which contributed to enhanced earnings and operational performance. Flowserve also updated its full-year 2025 earnings guidance, reflecting confidence in its business model and strategic initiatives. Additionally, Flowserve terminated its merger agreement with Chart Industries, Inc., opting to receive a $266 million termination payment after Chart accepted a superior proposal from Baker Hughes.
On June 3, 2025, Flowserve Corporation and Chart Industries announced a merger agreement to combine in an all-stock merger of equals, creating a leader in industrial process technologies. The merger, expected to close in the fourth quarter of 2025, aims to enhance the combined company’s market position with a global platform serving diverse high-growth markets. The merger is anticipated to generate significant cost synergies and be accretive to adjusted EPS in the first year, benefiting shareholders and stakeholders with a robust financial profile and expanded service capabilities.