Flowserve (FLS) Stock Statistics & Valuation Metrics

Flowserve has a market cap or net worth of $10.19B. The enterprise value is $10.94B.

Market Cap

$10.19B

Enterprise Value

$10.94B

Flowserve has 126,806,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

126,806,090

Owned by Insiders

0.61%

Owned by Institutions

62.07%

Flowserve’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

10.07%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

295.58K

Profits Per Employee

21.64K

Employee Count

16,000

Asset Turnover

0.83

Inventory Turnover

3.92

The current PE Ratio of Flowserve is 40.19. Flowserve’s PEG ratio is -0.95.

PE Ratio

40.19

PS Ratio

2.17

PB Ratio

4.42

Price to FCF

66.33

Price to Operating Cash Flow

44.41

PEG Ratio

-0.95

In the last 12 months, Flowserve had revenue of 4.73B and earned 346.25M in profits. Earnings per share was 2.66.

Revenue

4.73B

Gross Profit

1.64B

Operating Income

613.89M

Pretax Income

525.40M

Net Income

346.25M

EBITDA

698.50M

Earnings Per Share (EPS)

2.66

In the last 12 months, operating cash flow was 230.11M and capital expenditures -76.45M, giving a free cash flow of 153.66M billion.

Operating Cash Flow

230.11M

Free Cash Flow

153.66M

Free Cash Flow per Share

1.21

Flowserve pays an annual dividend of $0.22, resulting in a dividend yield of 1.08%

Dividend Per Share

$0.22

Dividend Yield

1.08%

Payout Ratio

22.81%

Free Cash Flow Yield

1.51%

Earnings Yield

2.49%

Beta

1.59

52-Week Price Change

15.54%

50-Day Moving Average

74.03

200-Day Moving Average

76.06

Relative Strength Index (RSI)

62.36

Average Volume (3m)

1.63M

Flowserve upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Jun 26, 2026

Flowserve as a current ratio of 2.03, with Debt / Equity ratio of 80.33%

Current Ratio

2.03

Quick Ratio

1.50

Debt to Market Cap

0.18

Net Debt to EBITDA

1.43

Interest Coverage Ratio

7.91

In the past 12 months, Flowserve has paid 155.60M in taxes.

Income Tax

155.60M

Effective Tax Rate

0.30

Flowserve EV to EBITDA ratio is 21.04, with an EV/FCF ratio of 76.19.

EV to Sales

2.49

EV to EBITDA

21.04

EV to Free Cash Flow

76.19

EV to Operating Cash Flow

50.88

Flowserve has $742.15M in cash and marketable securities with $2.26B in debt, giving a net cash position of -$1.52B billion.

Cash & Marketable Securities

$742.15M

Total Debt

$2.26B

Net Cash

-$1.52B

Net Cash Per Share

-$11.96

Tangible Book Value Per Share

$2.48

Gross margin is 34.80%, with operating margin of 13.73%, and net profit margin of 5.42%.

Gross Margin

34.80%

Operating Margin

13.73%

Pretax Margin

7.56%

Net Profit Margin

5.42%

EBITDA Margin

11.85%

EBIT Margin

9.52%

The average price target for Flowserve is $90.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$90.22

Price Target Upside

12.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

0.21%

EPS Growth Forecast

-42.26%

Smart Score

3

AI Score

61