Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $10.04 billion. The enterprise value is $11.04 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
Flowserve has 127.12 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 127.12M |
| Shares Outstanding | 127.12M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.52% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 19.79. Flowserve's PEG ratio is 1.07.
| PE Ratio | 29.92 |
| Forward PE | 19.79 |
| PS Ratio | 2.17 |
| Forward PS | 2.02 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 16.71 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 25.38.
| EV / Earnings | 31.88 |
| EV / Sales | 2.33 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 21.26 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.03 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.05 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $295,579 |
| Profits Per Employee | $21,640 |
| Employee Count | 16,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Flowserve has paid $155.60 million in taxes.
| Income Tax | 155.60M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +26.41% 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 | +26.41% |
| 50-Day Moving Average | 73.47 |
| 200-Day Moving Average | 58.65 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 1,282,614 |
Short Selling Information
The latest short interest is 3.47 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.73 billion and earned $346.25 million in profits. Earnings per share was $2.64.
| Revenue | 4.73B |
| Gross Profit | 1.58B |
| Operating Income | 519.34M |
| Pretax Income | 525.40M |
| Net Income | 346.25M |
| EBITDA | 614.79M |
| EBIT | 519.34M |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $760.18 million in cash and $1.76 billion in debt, with a net cash position of -$1.00 billion or -$7.87 per share.
| Cash & Cash Equivalents | 760.18M |
| Total Debt | 1.76B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$7.87 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 17.25 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $505.88 million and capital expenditures -$70.93 million, giving a free cash flow of $434.96 million.
| Operating Cash Flow | 505.88M |
| Capital Expenditures | -70.93M |
| Free Cash Flow | 434.96M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 33.44%, with operating and profit margins of 10.98% and 7.32%.
| Gross Margin | 33.44% |
| Operating Margin | 10.98% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.98% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.43% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.33% |
Dividend DetailsAnalyst Forecast
The average price target for Flowserve is $79.20, which is 0.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.20 |
| Price Target Difference | 0.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 19.81% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
