Flowserve Corporation (FRA:FWV)

Flowserve Statistics

Total Valuation

Flowserve has a market cap or net worth of EUR 9.61 billion. The enterprise value is 10.51 billion.

Market Cap	9.61B
Enterprise Value	10.51B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	127.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	93.05%
Float	118.76M

Valuation Ratios

The trailing PE ratio is 32.58 and the forward PE ratio is 21.38.

PE Ratio	32.58
Forward PE	21.38
PS Ratio	2.39
PB Ratio	5.00
P/TBV Ratio	18.77
P/FCF Ratio	25.93
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 28.37.

EV / Earnings	35.64
EV / Sales	2.62
EV / EBITDA	15.08
EV / EBIT	18.85
EV / FCF	28.37

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.78.

Current Ratio	2.03
Quick Ratio	1.41
Debt / Equity	0.78
Debt / EBITDA	2.20
Debt / FCF	4.05
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,744
Profits Per Employee	18,431
Employee Count	16,000
Asset Turnover	0.84
Inventory Turnover	3.80

Taxes

In the past 12 months, Flowserve has paid 132.52 million in taxes.

Income Tax	132.52M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.23%
50-Day Moving Average	64.88
200-Day Moving Average	51.84
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Flowserve had revenue of EUR 4.03 billion and earned 294.90 million in profits. Earnings per share was 2.25.

Revenue	4.03B
Gross Profit	1.39B
Operating Income	541.87M
Pretax Income	447.48M
Net Income	294.90M
EBITDA	623.17M
EBIT	541.87M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 647.45 million in cash and 1.50 billion in debt, with a net cash position of -851.78 million.

Cash & Cash Equivalents	647.45M
Total Debt	1.50B
Net Cash	-851.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	14.69
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 430.86 million and capital expenditures -60.41 million, giving a free cash flow of 370.45 million.

Operating Cash Flow	430.86M
Capital Expenditures	-60.41M
Free Cash Flow	370.45M
FCF Per Share	n/a

Margins

Gross margin is 34.60%, with operating and profit margins of 13.45% and 7.32%.

Gross Margin	34.60%
Operating Margin	13.45%
Pretax Margin	11.11%
Profit Margin	7.32%
EBITDA Margin	15.47%
EBIT Margin	13.45%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.73
Dividend Yield	0.98%
Dividend Growth (YoY)	-6.09%
Years of Dividend Growth	n/a
Payout Ratio	31.66%
Buyback Yield	1.04%
Shareholder Yield	2.02%
Earnings Yield	3.07%
FCF Yield	3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 3.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	3

Scores

Flowserve has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6