Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $6.02 billion. The enterprise value is $7.15 billion.
| Market Cap | 6.02B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Flowserve has 130.77 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 130.77M |
| Shares Outstanding | 130.77M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 97.35% |
| Float | 129.95M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 13.83. Flowserve's PEG ratio is 1.01.
| PE Ratio | 21.49 |
| Forward PE | 13.83 |
| PS Ratio | 1.31 |
| Forward PS | 1.21 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 30.58.
| EV / Earnings | 25.33 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 13.55 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.07 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.18 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | $288,429 |
| Profits Per Employee | $17,653 |
| Employee Count | 16,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Flowserve has paid $82.53 million in taxes.
| Income Tax | 82.53M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 1.27, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 47.07 |
| 200-Day Moving Average | 53.29 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 2,570,882 |
Short Selling Information
The latest short interest is 2.43 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.61 billion and earned $282.44 million in profits. Earnings per share was $2.14.
| Revenue | 4.61B |
| Gross Profit | 1.50B |
| Operating Income | 528.03M |
| Pretax Income | 292.40M |
| Net Income | 282.44M |
| EBITDA | 616.45M |
| EBIT | 528.03M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $540.80 million in cash and $1.68 billion in debt, giving a net cash position of -$1.14 billion or -$8.71 per share.
| Cash & Cash Equivalents | 540.80M |
| Total Debt | 1.68B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$8.71 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 15.85 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $313.12 million and capital expenditures -$79.15 million, giving a free cash flow of $233.97 million.
| Operating Cash Flow | 313.12M |
| Capital Expenditures | -79.15M |
| Free Cash Flow | 233.97M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 32.52%, with operating and profit margins of 11.44% and 6.12%.
| Gross Margin | 32.52% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.12% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.44% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.25% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for Flowserve is $64.11, which is 39.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.11 |
| Price Target Difference | 39.37% |
| 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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |