Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $6.64 billion. The enterprise value is $7.78 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Flowserve has 130.73 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 130.73M |
| Shares Outstanding | 130.73M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.20% |
| Float | 129.93M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 15.31. Flowserve's PEG ratio is 0.88.
| PE Ratio | 23.75 |
| Forward PE | 15.31 |
| PS Ratio | 1.45 |
| Forward PS | 1.35 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 33.27.
| EV / Earnings | 27.56 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.74 |
| EV / FCF | 33.27 |
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 increased by +2.50% in the last 52 weeks. The beta is 1.23, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 53.12 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 1,805,064 |
Short Selling Information
The latest short interest is 2.07 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.23 |
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 1.65%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.25% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Flowserve is $64.11, which is 26.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.11 |
| Price Target Difference | 26.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 21.39% |
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 |