Flowserve Corporation (LON:0IQE)

Flowserve Statistics

Total Valuation

Flowserve has a market cap or net worth of GBP 5.14 billion. The enterprise value is 6.03 billion.

Market Cap	5.14B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	130.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.95M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 15.65.

PE Ratio	23.52
Forward PE	15.65
PS Ratio	1.44
PB Ratio	3.12
P/TBV Ratio	11.22
P/FCF Ratio	28.39
P/OCF Ratio	21.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 33.29.

EV / Earnings	27.58
EV / Sales	1.75
EV / EBITDA	11.43
EV / EBIT	14.67
EV / FCF	33.29

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.79.

Current Ratio	2.07
Quick Ratio	1.37
Debt / Equity	0.79
Debt / EBITDA	2.46
Debt / FCF	7.18
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	223,241
Profits Per Employee	13,663
Employee Count	16,000
Asset Turnover	0.87
Inventory Turnover	3.61

Taxes

In the past 12 months, Flowserve has paid 63.88 million in taxes.

Income Tax	63.88M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 1.27, so Flowserve's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+10.30%
50-Day Moving Average	49.61
200-Day Moving Average	53.60
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	191

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)	2.13

Income Statement

In the last 12 months, Flowserve had revenue of GBP 3.57 billion and earned 218.61 million in profits. Earnings per share was 1.66.

Revenue	3.57B
Gross Profit	1.16B
Operating Income	408.69M
Pretax Income	298.22M
Net Income	218.61M
EBITDA	477.13M
EBIT	408.69M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 418.58 million in cash and 1.30 billion in debt, giving a net cash position of -881.67 million.

Cash & Cash Equivalents	418.58M
Total Debt	1.30B
Net Cash	-881.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	12.27
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 242.35 million and capital expenditures -61.26 million, giving a free cash flow of 181.09 million.

Operating Cash Flow	242.35M
Capital Expenditures	-61.26M
Free Cash Flow	181.09M
FCF Per Share	n/a

Margins

Gross margin is 32.52%, with operating and profit margins of 11.44% and 6.12%.

Gross Margin	32.52%
Operating Margin	11.44%
Pretax Margin	8.35%
Profit Margin	6.12%
EBITDA Margin	13.36%
EBIT Margin	11.44%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.64
Dividend Yield	1.20%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	1
Payout Ratio	39.09%
Buyback Yield	-0.26%
Shareholder Yield	0.94%
Earnings Yield	4.25%
FCF Yield	3.52%

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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6