Flowserve Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,614	8,819	7,557	5,408	4,010	3,986
Market Cap Growth	39.08%	16.71%	39.72%	34.88%	0.59%	-16.96%
Enterprise Value	12,713	9,717	8,428	6,465	5,159	4,874
Last Close Price	92.04	69.38	56.66	39.93	29.08	28.21
PE Ratio	34.66	25.47	26.73	28.96	21.25	31.65
Forward PE	22.12	17.84	18.35	17.27	19.47	17.32
PS Ratio	2.48	1.87	1.66	1.25	1.11	1.13
PB Ratio	5.34	3.91	3.68	2.74	2.16	2.17
P/TBV Ratio	19.49	14.68	14.18	8.56	7.68	8.75
P/FCF Ratio	26.93	20.28	21.95	20.93	-	20.42
P/OCF Ratio	23.15	17.43	17.77	16.60	-	15.94
PEG Ratio	2.02	1.25	1.18	0.85	1.48	1.47
EV/Sales Ratio	2.69	2.06	1.85	1.50	1.43	1.38
EV/EBITDA Ratio	17.38	13.28	14.05	13.38	16.48	12.65
EV/EBIT Ratio	19.98	15.27	16.39	16.19	23.22	17.08
EV/FCF Ratio	29.23	22.34	24.48	25.02	-	24.97
Debt / Equity Ratio	0.78	0.78	0.82	0.71	0.79	0.82
Debt / EBITDA Ratio	2.20	2.20	2.53	2.57	3.84	3.32
Debt / FCF Ratio	4.05	4.05	4.90	5.44	-	7.70
Net Debt / Equity Ratio	0.44	0.44	0.49	0.44	0.55	0.46
Net Debt / EBITDA Ratio	1.37	1.37	1.69	1.78	3.28	2.19
Net Debt / FCF Ratio	2.30	2.30	2.94	3.32	-8.82	4.32
Asset Turnover	0.84	0.84	0.86	0.87	0.76	0.70
Inventory Turnover	3.80	3.80	3.60	3.59	3.53	3.68
Quick Ratio	1.41	1.41	1.33	1.19	1.24	1.41
Current Ratio	2.03	2.03	1.98	1.88	1.97	2.11
Return on Equity (ROE)	17.18%	17.18%	14.96%	10.71%	10.71%	7.57%
Return on Assets (ROA)	7.09%	7.09%	6.06%	5.04%	2.91%	3.54%
Return on Invested Capital (ROIC)	13.96%	14.17%	13.61%	12.81%	7.98%	10.76%
Return on Capital Employed (ROCE)	15.10%	15.10%	12.80%	10.90%	6.30%	7.90%
Earnings Yield	2.96%	3.93%	3.74%	3.45%	4.71%	3.16%
FCF Yield	3.71%	4.93%	4.56%	4.78%	-2.90%	4.90%
Dividend Yield	0.96%	1.21%	1.48%	2.00%	2.75%	2.84%
Payout Ratio	31.82%	31.66%	39.06%	56.20%	55.41%	83.05%
Buyback Yield / Dilution	1.04%	1.04%	-0.32%	-0.47%	-0.35%	0.15%
Total Shareholder Return	2.00%	2.25%	1.16%	1.53%	2.40%	2.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q