Flowserve Corporation (FRA:FWV)

Flowserve Statistics

Total Valuation

Flowserve has a market cap or net worth of EUR 7.75 billion. The enterprise value is 8.52 billion.

Market Cap	7.75B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	127.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	95.93%
Float	118.89M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 17.83.

PE Ratio	20.08
Forward PE	17.83
PS Ratio	1.94
PB Ratio	3.91
P/TBV Ratio	12.23
P/FCF Ratio	14.45
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 15.89.

EV / Earnings	22.08
EV / Sales	2.11
EV / EBITDA	12.81
EV / EBIT	16.27
EV / FCF	15.89

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.72.

Current Ratio	2.10
Quick Ratio	1.48
Debt / Equity	0.72
Debt / EBITDA	2.22
Debt / FCF	2.66
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	249,693
Profits Per Employee	24,119
Employee Count	16,000
Asset Turnover	0.84
Inventory Turnover	3.64

Taxes

In the past 12 months, Flowserve has paid 127.22 million in taxes.

Income Tax	127.22M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.31%
50-Day Moving Average	51.32
200-Day Moving Average	46.28
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	n/a

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)	2.11

Income Statement

In the last 12 months, Flowserve had revenue of EUR 4.00 billion and earned 385.91 million in profits. Earnings per share was 2.93.

Revenue	4.00B
Gross Profit	1.35B
Operating Income	501.66M
Pretax Income	532.11M
Net Income	385.91M
EBITDA	582.66M
EBIT	501.66M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 710.69 million in cash and 1.42 billion in debt, giving a net cash position of -713.63 million.

Cash & Cash Equivalents	710.69M
Total Debt	1.42B
Net Cash	-713.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	15.08
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 599.51 million and capital expenditures -63.40 million, giving a free cash flow of 536.12 million.

Operating Cash Flow	599.51M
Capital Expenditures	-63.40M
Free Cash Flow	536.12M
FCF Per Share	n/a

Margins

Gross margin is 33.68%, with operating and profit margins of 12.56% and 9.66%.

Gross Margin	33.68%
Operating Margin	12.56%
Pretax Margin	13.32%
Profit Margin	9.66%
EBITDA Margin	14.58%
EBIT Margin	12.56%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.76
Dividend Yield	1.25%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	1
Payout Ratio	24.35%
Buyback Yield	0.24%
Shareholder Yield	1.49%
Earnings Yield	4.98%
FCF Yield	6.92%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6