NYSE : FLS
Flowserve Corporation — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 79.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.02B |
| Enterprise Value | 11.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 126.81M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 114.01% |
| Float | 125.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.98 |
| Forward PE | 17.52 |
| PS Ratio | 2.13 |
| Forward PS | 1.95 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 41.09 |
| P/FCF Ratio | 65.20 |
| P/OCF Ratio | 43.54 |
| PEG Ratio | 1.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 45.28 |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 18.62 |
| EV / FCF | 75.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.10 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 14.70 |
| Interest Coverage | 6.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $293,588 |
| Profits Per Employee | $15,920 |
| Employee Count | 16,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 81.83M |
| Effective Tax Rate | 23.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 74.28 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 1,746,131 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.70B |
| Gross Profit | 1.66B |
| Operating Income | 619.46M |
| Pretax Income | 355.10M |
| Net Income | 254.72M |
| EBITDA | 728.50M |
| EBIT | 619.46M |
| Earnings Per Share (EPS) | $1.98 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 35.30% |
| Operating Margin | 13.19% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.42% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 13.19% |
| FCF Margin | 3.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.11% |
| 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 | 3.87% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $91.20 |
| Price Target Difference | 15.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 12.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 24, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |