Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $6.99 billion. The enterprise value is $8.03 billion.
| Market Cap | 6.99B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Flowserve has 130.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 130.78M |
| Shares Outstanding | 130.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 102.98% |
| Float | 130.00M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 15.03. Flowserve's PEG ratio is 1.05.
| PE Ratio | 24.17 |
| Forward PE | 15.03 |
| PS Ratio | 1.53 |
| Forward PS | 1.40 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 20.12.
| EV / Earnings | 27.53 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 15.03 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.10 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.18 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | $290,379 |
| Profits Per Employee | $18,224 |
| Employee Count | 16,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Flowserve has paid $74.32 million in taxes.
| Income Tax | 74.32M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +3.99% 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 | +3.99% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 53.16 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,233,804 |
Short Selling Information
The latest short interest is 5.84 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.65 billion and earned $291.58 million in profits. Earnings per share was $2.21.
| Revenue | 4.65B |
| Gross Profit | 1.54B |
| Operating Income | 534.20M |
| Pretax Income | 388.86M |
| Net Income | 291.58M |
| EBITDA | 625.81M |
| EBIT | 534.20M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $629.20 million in cash and $1.67 billion in debt, giving a net cash position of -$1.04 billion or -$7.94 per share.
| Cash & Cash Equivalents | 629.20M |
| Total Debt | 1.67B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.03 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $480.05 million and capital expenditures -$81.07 million, giving a free cash flow of $398.98 million.
| Operating Cash Flow | 480.05M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 398.98M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 33.12%, with operating and profit margins of 11.50% and 6.28%.
| Gross Margin | 33.12% |
| Operating Margin | 11.50% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 11.50% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for Flowserve is $66.89, which is 25.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.89 |
| Price Target Difference | 25.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | 19.25% |
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 3:1.
| Last Split Date | Jun 24, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Flowserve has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |