Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $10.54 billion. The enterprise value is $12.05 billion.
| Market Cap | 10.54B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Flowserve has 126.81 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 126.81M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 106.42% |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 42.05 and the forward PE ratio is 18.43. Flowserve's PEG ratio is 1.69.
| PE Ratio | 42.05 |
| Forward PE | 18.43 |
| PS Ratio | 2.24 |
| Forward PS | 2.05 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 43.22 |
| P/FCF Ratio | 68.58 |
| P/OCF Ratio | 45.79 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 78.44.
| EV / Earnings | 47.32 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 19.30 |
| EV / FCF | 78.44 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.10 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 14.70 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $293,588 |
| Profits Per Employee | $15,920 |
| Employee Count | 16,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Flowserve has paid $81.83 million in taxes.
| Income Tax | 81.83M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is 1.28, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 74.84 |
| 200-Day Moving Average | 76.62 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 1,695,803 |
Short Selling Information
The latest short interest is 8.55 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.70 billion and earned $254.72 million in profits. Earnings per share was $1.98.
| Revenue | 4.70B |
| Gross Profit | 1.66B |
| Operating Income | 624.46M |
| Pretax Income | 355.10M |
| Net Income | 254.72M |
| EBITDA | 733.50M |
| EBIT | 624.46M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $742.15 million in cash and $2.26 billion in debt, with a net cash position of -$1.52 billion or -$11.96 per share.
| Cash & Cash Equivalents | 742.15M |
| Total Debt | 2.26B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 18.26 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was $230.11 million and capital expenditures -$76.45 million, giving a free cash flow of $153.66 million.
| Operating Cash Flow | 230.11M |
| Capital Expenditures | -76.45M |
| Depreciation & Amortization | 109.05M |
| Net Borrowing | 572.00M |
| Free Cash Flow | 153.66M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 35.41%, with operating and profit margins of 13.29% and 5.42%.
| Gross Margin | 35.41% |
| Operating Margin | 13.29% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.42% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.29% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.53% |
| FCF Payout Ratio | 72.62% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for Flowserve is $91.20, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.20 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 12.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |