Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $8.32 billion. The enterprise value is $9.41 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Flowserve has 127.81 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 127.81M |
| Shares Outstanding | 127.81M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 99.98% |
| Float | 126.90M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 15.70. Flowserve's PEG ratio is 1.43.
| PE Ratio | 23.90 |
| Forward PE | 15.70 |
| PS Ratio | 1.79 |
| Forward PS | 1.62 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 21.56.
| EV / Earnings | 26.59 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 14.57 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.22 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.33 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $290,812 |
| Profits Per Employee | $22,126 |
| Employee Count | 16,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Flowserve has paid $158.98 million in taxes.
| Income Tax | 158.98M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +24.82% in the last 52 weeks. The beta is 1.25, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 76.35 |
| 200-Day Moving Average | 68.78 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 3,028,649 |
Short Selling Information
The latest short interest is 5.92 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.65 billion and earned $354.02 million in profits. Earnings per share was $2.72.
| Revenue | 4.65B |
| Gross Profit | 1.65B |
| Operating Income | 646.26M |
| Pretax Income | 535.70M |
| Net Income | 354.02M |
| EBITDA | 741.38M |
| EBIT | 646.26M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $792.35 million in cash and $1.89 billion in debt, with a net cash position of -$1.10 billion or -$8.59 per share.
| Cash & Cash Equivalents | 792.35M |
| Total Debt | 1.89B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.34 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $512.74 million and capital expenditures -$76.09 million, giving a free cash flow of $436.65 million.
| Operating Cash Flow | 512.74M |
| Capital Expenditures | -76.09M |
| Depreciation & Amortization | 95.11M |
| Net Borrowing | 219.65M |
| Free Cash Flow | 436.65M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 35.53%, with operating and profit margins of 13.89% and 7.61%.
| Gross Margin | 35.53% |
| Operating Margin | 13.89% |
| Pretax Margin | 11.51% |
| Profit Margin | 7.61% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 13.89% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.59% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Flowserve is $90.00, which is 33.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 33.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 20.82% |
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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |