R1 RCM Statistics
Total Valuation
Flowserve has a market cap or net worth of $7.04 billion. The enterprise value is $8.08 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | 0.53% |
| Owned by Institutions (%) | 97.39% |
| Float | 129.74M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 15.29. Flowserve's PEG ratio is 1.05.
| PE Ratio | 24.36 |
| Forward PE | 15.29 |
| PS Ratio | 1.52 |
| Forward PS | 1.39 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 20.25.
| EV / Earnings | 27.71 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.45 |
| EV / FCF | 20.25 |
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 | 2.32 |
| Debt / FCF | 4.18 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.15% |
| 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 +6.51% in the last 52 weeks. The beta is 1.30, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 51.27 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 3,204,389 |
Short Selling Information
The latest short interest is 6.38 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 1.87 |
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 | 559.00M |
| Pretax Income | 292.40M |
| Net Income | 291.58M |
| EBITDA | 650.60M |
| EBIT | 559.00M |
| 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 33.13%, with operating and profit margins of 12.03% and 6.28%.
| Gross Margin | 33.13% |
| Operating Margin | 12.03% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.28% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 12.03% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Flowserve is $66.89, which is 24.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.89 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.13% |
| EPS Growth Forecast (5Y) | 16.55% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |