Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $8.67 billion. The enterprise value is $10.26 billion.
| Market Cap | 8.67B |
| Enterprise Value | 10.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Flowserve has 127.11 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 127.11M |
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 113.67% |
| Float | 126.21M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 15.66. Flowserve's PEG ratio is 1.31.
| PE Ratio | 23.74 |
| Forward PE | 15.66 |
| PS Ratio | 1.87 |
| Forward PS | 1.70 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 51.14 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 24.93.
| EV / Earnings | 27.63 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 16.51 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.63 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $289,629 |
| Profits Per Employee | $23,204 |
| Employee Count | 16,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Flowserve has paid $160.43 million in taxes.
| Income Tax | 160.43M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +31.74% 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 | +31.74% |
| 50-Day Moving Average | 74.78 |
| 200-Day Moving Average | 76.36 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,480,855 |
Short Selling Information
The latest short interest is 9.05 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.63 billion and earned $371.27 million in profits. Earnings per share was $2.87.
| Revenue | 4.63B |
| Gross Profit | 1.63B |
| Operating Income | 621.41M |
| Pretax Income | 550.50M |
| Net Income | 371.27M |
| EBITDA | 716.90M |
| EBIT | 621.41M |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $731.01 million in cash and $2.32 billion in debt, with a net cash position of -$1.59 billion or -$12.49 per share.
| Cash & Cash Equivalents | 731.01M |
| Total Debt | 2.32B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 17.76 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $487.84 million and capital expenditures -$76.39 million, giving a free cash flow of $411.44 million.
| Operating Cash Flow | 487.84M |
| Capital Expenditures | -76.39M |
| Depreciation & Amortization | 95.49M |
| Net Borrowing | 630.76M |
| Free Cash Flow | 411.44M |
| FCF Per Share | $3.24 |
Margins
Gross margin is 35.15%, with operating and profit margins of 13.41% and 8.01%.
| Gross Margin | 35.15% |
| Operating Margin | 13.41% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.01% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 13.41% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.63% |
| FCF Payout Ratio | 27.19% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for Flowserve is $87.60, which is 28.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.60 |
| Price Target Difference | 28.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 11.89% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |