Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $9.81 billion. The enterprise value is $10.65 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
Flowserve has 127.12 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 127.12M |
| Shares Outstanding | 127.12M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 98.57% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 19.84. Flowserve's PEG ratio is 1.39.
| PE Ratio | 22.44 |
| Forward PE | 19.84 |
| PS Ratio | 2.16 |
| Forward PS | 1.98 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 16.93.
| EV / Earnings | 23.51 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.09 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.10 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.66 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | $292,964 |
| Profits Per Employee | $28,299 |
| Employee Count | 16,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Flowserve has paid $149.27 million in taxes.
| Income Tax | 149.27M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +27.18% 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 | +27.18% |
| 50-Day Moving Average | 70.84 |
| 200-Day Moving Average | 56.33 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 1,029,620 |
Short Selling Information
The latest short interest is 3.23 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.69 billion and earned $452.78 million in profits. Earnings per share was $3.44.
| Revenue | 4.69B |
| Gross Profit | 1.58B |
| Operating Income | 588.59M |
| Pretax Income | 624.32M |
| Net Income | 452.78M |
| EBITDA | 683.64M |
| EBIT | 588.59M |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $833.85 million in cash and $1.67 billion in debt, with a net cash position of -$837.30 million or -$6.59 per share.
| Cash & Cash Equivalents | 833.85M |
| Total Debt | 1.67B |
| Net Cash | -837.30M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 17.69 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $703.41 million and capital expenditures -$74.38 million, giving a free cash flow of $629.02 million.
| Operating Cash Flow | 703.41M |
| Capital Expenditures | -74.38M |
| Free Cash Flow | 629.02M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 33.68%, with operating and profit margins of 12.56% and 9.66%.
| Gross Margin | 33.68% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.32% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 12.56% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Flowserve is $77.10, which is -0.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.10 |
| Price Target Difference | -0.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 19.81% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |