Flowserve Statistics

Total Valuation

Flowserve has a market cap or net worth of GBP 5.74 billion. The enterprise value is 6.58 billion.

Market Cap	5.74B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.26M

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio	25.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 23.93.

EV / Earnings	29.13
EV / Sales	1.83
EV / EBITDA	12.36
EV / EBIT	15.89
EV / FCF	23.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.82.

Current Ratio	1.97
Quick Ratio	1.33
Debt / Equity	0.82
Debt / EBITDA	2.58
Debt / FCF	4.90
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	227,540
Profits Per Employee	14,116
Employee Count	16,000
Asset Turnover	0.86
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks. The beta is 1.43, so Flowserve's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+31.74%
50-Day Moving Average	60.70
200-Day Moving Average	53.24
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	563

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)	1.86

Income Statement

In the last 12 months, Flowserve had revenue of GBP 3.64 billion and earned 225.86 million in profits. Earnings per share was 1.71.

Revenue	3.64B
Gross Profit	1.17B
Operating Income	402.95M
Pretax Income	308.45M
Net Income	225.86M
EBITDA	471.32M
EBIT	402.95M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 539.52 million in cash and 1.35 billion in debt, giving a net cash position of -808.47 million.

Cash & Cash Equivalents	539.52M
Total Debt	1.35B
Net Cash	-808.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	12.23
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.72 million and capital expenditures -64.72 million, giving a free cash flow of 275.01 million.

Operating Cash Flow	339.72M
Capital Expenditures	-64.72M
Free Cash Flow	275.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 11.07% and 6.20%.

Gross Margin	32.16%
Operating Margin	11.07%
Pretax Margin	8.47%
Profit Margin	6.20%
EBITDA Margin	12.95%
EBIT Margin	11.07%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.66
Dividend Yield	1.17%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	1
Payout Ratio	39.06%
Buyback Yield	-0.32%
Shareholder Yield	0.85%
Earnings Yield	3.93%
FCF Yield	4.79%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a