Flowserve Corporation (LON:0IQE)

Flowserve Statistics

Total Valuation

Flowserve has a market cap or net worth of GBP 8.06 billion. The enterprise value is 8.84 billion.

Market Cap	8.06B
Enterprise Value	8.84B

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	127.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	95.55%
Float	118.91M

Valuation Ratios

The trailing PE ratio is 31.32 and the forward PE ratio is 20.81.

PE Ratio	31.32
Forward PE	20.81
PS Ratio	2.29
PB Ratio	4.81
P/TBV Ratio	18.05
P/FCF Ratio	24.93
P/OCF Ratio	21.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 27.34.

EV / Earnings	34.35
EV / Sales	2.55
EV / EBITDA	14.22
EV / EBIT	17.59
EV / FCF	27.34

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	2.13
Debt / FCF	4.05
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	219,615
Profits Per Employee	16,079
Employee Count	16,000
Asset Turnover	0.84
Inventory Turnover	3.80

Taxes

In the past 12 months, Flowserve has paid 115.61 million in taxes.

Income Tax	115.61M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by +37.35% in the last 52 weeks. The beta is 1.31, so Flowserve's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+37.35%
50-Day Moving Average	74.72
200-Day Moving Average	58.90
Relative Strength Index (RSI)	79.48
Average Volume (20 Days)	228

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)	2.61

Income Statement

In the last 12 months, Flowserve had revenue of GBP 3.51 billion and earned 257.26 million in profits. Earnings per share was 1.96.

Revenue	3.51B
Gross Profit	1.22B
Operating Income	493.99M
Pretax Income	390.37M
Net Income	257.26M
EBITDA	564.91M
EBIT	493.99M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 564.82 million in cash and 1.31 billion in debt, with a net cash position of -743.07 million.

Cash & Cash Equivalents	564.82M
Total Debt	1.31B
Net Cash	-743.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	12.82
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 375.87 million and capital expenditures -52.70 million, giving a free cash flow of 323.17 million.

Operating Cash Flow	375.87M
Capital Expenditures	-52.70M
Free Cash Flow	323.17M
FCF Per Share	n/a

Margins

Gross margin is 34.61%, with operating and profit margins of 14.06% and 7.32%.

Gross Margin	34.61%
Operating Margin	14.06%
Pretax Margin	11.11%
Profit Margin	7.32%
EBITDA Margin	16.08%
EBIT Margin	14.06%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.63
Dividend Yield	0.72%
Dividend Growth (YoY)	-4.32%
Years of Dividend Growth	n/a
Payout Ratio	31.66%
Buyback Yield	1.04%
Shareholder Yield	1.76%
Earnings Yield	3.19%
FCF Yield	4.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flowserve has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6