Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $9.16 billion. The enterprise value is $9.99 billion.
| Market Cap | 9.16B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Flowserve has 127.12 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 127.12M |
| Shares Outstanding | 127.12M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 95.92% |
| Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 18.63. Flowserve's PEG ratio is 1.31.
| PE Ratio | 20.95 |
| Forward PE | 18.63 |
| PS Ratio | 2.01 |
| Forward PS | 1.84 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 15.89.
| EV / Earnings | 22.07 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.98 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.10 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.66 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | $292,964 |
| Profits Per Employee | $28,299 |
| Employee Count | 16,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Flowserve has paid $149.27 million in taxes.
| Income Tax | 149.27M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 1.31, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 53.36 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 1,472,268 |
Short Selling Information
The latest short interest is 4.49 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.69 billion and earned $452.78 million in profits. Earnings per share was $3.44.
| Revenue | 4.69B |
| Gross Profit | 1.58B |
| Operating Income | 588.59M |
| Pretax Income | 624.32M |
| Net Income | 452.78M |
| EBITDA | 683.64M |
| EBIT | 588.59M |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $833.85 million in cash and $1.67 billion in debt, giving a net cash position of -$837.30 million or -$6.59 per share.
| Cash & Cash Equivalents | 833.85M |
| Total Debt | 1.67B |
| Net Cash | -837.30M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 17.69 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $703.41 million and capital expenditures -$74.38 million, giving a free cash flow of $629.02 million.
| Operating Cash Flow | 703.41M |
| Capital Expenditures | -74.38M |
| Free Cash Flow | 629.02M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 33.68%, with operating and profit margins of 12.56% and 9.66%.
| Gross Margin | 33.68% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.32% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 12.56% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for Flowserve is $74.44, which is 3.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.44 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.35% |
| EPS Growth Forecast (5Y) | 19.90% |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |