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    Flowserve Corporation

    NYSE: FLS · Real-Time Price · USD
    47.22
    0.76 (1.64%)
    At close: Jun 16, 2025, 3:59 PM
    46.80
    -0.88%
    Pre-market: Jun 17, 2025, 04:59 AM EDT

    Flowserve Statistics

    Share Statistics

    Flowserve has 130.77M shares outstanding. The number of shares has increased by 0.07% in one year.

    Shares Outstanding

    n/a
    		 130.77M

    Shares Change (YoY)

    n/a
    		 0.07%

    Shares Change (QoQ)

    n/a
    		 0.28%

    Owned by Institutions (%)

    n/a
    		 95.49%

    Shares Floating

    n/a
    		 129.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 287

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 2.43M, so 1.85% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.43M

    Short % of Shares Out

    n/a
    		 1.85%

    Short % of Float

    n/a
    		 2.34%

    Short Ratio (days to cover)

    n/a
    		 2.2

    Valuation Ratios

    The PE ratio is 26.75 and the forward PE ratio is 12.88. Flowserve's PEG ratio is 0.52.

    PE Ratio

    n/a
    		 26.75

    Forward PE

    n/a
    		 12.88

    PS Ratio

    n/a
    		 1.66

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 3.77

    P/FCF Ratio

    n/a
    		 21.97

    PEG Ratio

    n/a
    		 0.52
    Financial Ratio History

    Enterprise Valuation

    Flowserve has an Enterprise Value (EV) of 8.58B.

    EV / Sales

    n/a
    		 1.88

    EV / EBITDA

    n/a
    		 15.85

    EV / EBIT

    n/a
    		 20.16

    EV / FCF

    n/a
    		 24.91

    Financial Position

    The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 1.98

    Quick Ratio

    n/a
    		 1.41

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 3.12

    Debt / FCF

    n/a
    		 4.9

    Interest Coverage

    n/a
    		 6.67

    Financial Efficiency

    Return on Equity is 14.08% and Return on Invested Capital is 8.77%.

    Return on Equity

    n/a
    		 14.08%

    Return on Assets

    n/a
    		 5.14%

    Return on Invested Capital

    n/a
    		 8.77%

    Revenue Per Employee

    n/a
    		 $284,862.88

    Profits Per Employee

    n/a
    		 $17,672.44

    Employee Count

    n/a
    		 16,000

    Asset Turnover

    n/a
    		 0.83

    Inventory Turnover

    n/a
    		 3.73

    Taxes

    Income Tax

    n/a
    		 84.93M

    Effective Tax Rate

    n/a
    		 21.99%

    Stock Price Statistics

    The stock price has increased by 0.23% in the last 52 weeks. The beta is 1.27, so Flowserve's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 0.23%

    50-Day Moving Average

    n/a
    		 46.68

    200-Day Moving Average

    n/a
    		 53.34

    Relative Strength Index (RSI)

    n/a
    		 45.53

    Average Volume (20 Days)

    n/a
    		 1,911,315

    Income Statement

    In the last 12 months, Flowserve had revenue of 4.56B and earned 282.76M in profits. Earnings per share was 2.15.

    Revenue

    n/a
    		 4.56B

    Gross Profit

    n/a
    		 1.43B

    Operating Income

    n/a
    		 462.28M

    Net Income

    n/a
    		 282.76M

    EBITDA

    n/a
    		 541.05M

    EBIT

    n/a
    		 455.46M

    Earnings Per Share (EPS)

    n/a
    		 2.15
    Full Income Statement

    Balance Sheet

    The company has 675.44M in cash and 1.69B in debt, giving a net cash position of -1.01B.

    Cash & Cash Equivalents

    n/a
    		 675.44M

    Total Debt

    n/a
    		 1.69B

    Net Cash

    n/a
    		 -1.01B

    Retained Earnings

    n/a
    		 4.03B

    Total Assets

    n/a
    		 5.48B

    Working Capital

    n/a
    		 1.48B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 425.31M and capital expenditures -81.02M, giving a free cash flow of 344.29M.

    Operating Cash Flow

    n/a
    		 425.31M

    Capital Expenditures

    n/a
    		 -81.02M

    Free Cash Flow

    n/a
    		 344.29M

    FCF Per Share

    n/a
    		 2.62
    Full Cash Flow Statement

    Margins

    Gross margin is 31.47%, with operating and profit margins of 10.14% and 6.2%.

    Gross Margin

    n/a
    		 31.47%

    Operating Margin

    n/a
    		 10.14%

    Pretax Margin

    n/a
    		 8.47%

    Profit Margin

    n/a
    		 6.2%

    EBITDA Margin

    n/a
    		 11.87%

    EBIT Margin

    n/a
    		 10.14%

    FCF Margin

    n/a
    		 7.55%

    Dividends & Yields

    FLS pays an annual dividend of $1.05, which amounts to a dividend yield of 1.81%.

    Dividend Per Share

    n/a
    		 $1.05

    Dividend Yield

    n/a
    		 1.81%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 49.07%

    Earnings Yield

    n/a
    		 3.74%

    FCF Yield

    n/a
    		 4.55%
    Dividend Details

    Analyst Forecast

    The average price target for FLS is $65, which is 37.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $65

    Price Target Difference

    n/a
    		 37.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $35.56

    Lynch Upside

    n/a
    		 -24.69%

    Graham Number

    n/a
    		 27.18

    Graham Upside

    n/a
    		 -42.44%

    Stock Splits

    The last stock split was on Jun 24, 2013. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 24, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 3.65

    Piotroski F-Score

    n/a
    		 7

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