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Total Valuation
Flowserve has a market cap or net worth of $9.66B. The enterprise value is $11.17K.
Market Cap$9.66B
Enterprise Value$11.17K
Share Statistics
Flowserve has 127,112,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,112,780
Owned by Insiders0.62%
Owned by Institutions5.12%
Financial Efficiency
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 Employee295.58K
Profits Per Employee21.64K
Employee Count16,000
Asset Turnover0.83
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Flowserve is 26.4. Flowserve’s PEG ratio is 1.10.
PE Ratio26.4
PS Ratio1.91
PB Ratio4.12
Price to Fair Value4.12
Price to FCF20.74
Price to Operating Cash Flow20.58
PEG Ratio1.10
Income Statement
In the last 12 months, Flowserve had revenue of 4.73B and earned 346.25M in profits. Earnings per share was 2.66.
Revenue4.73B
Gross Profit1.64B
Operating Income613.89M
Pretax Income525.40M
Net Income346.25M
EBITDA698.50M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 487.84M and capital expenditures -76.39M, giving a free cash flow of 411.44M billion.
Operating Cash Flow487.84M
Free Cash Flow411.44M
Free Cash Flow per Share3.24
Dividends & Yields
Flowserve pays an annual dividend of $0.22, resulting in a dividend yield of 1.13%
Dividend Per Share$0.22
Dividend Yield1.13%
Payout Ratio22.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change48.17%
50-Day Moving Average73.65
200-Day Moving Average73.67
Relative Strength Index (RSI)64.69
Average Volume (3m)1.87M
Important Dates
Flowserve upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Flowserve as a current ratio of 2.03, with Debt / Equity ratio of 102.60%
Current Ratio2.03
Quick Ratio1.50
Debt to Market Cap0.18
Net Debt to EBITDA1.43
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Flowserve has paid 155.60M in taxes.
Income Tax155.60M
Effective Tax Rate0.30
Enterprise Valuation
Flowserve EV to EBITDA ratio is 14.34, with an EV/FCF ratio of 23.04.
EV to Sales2.12
EV to EBITDA14.34
EV to Free Cash Flow23.04
EV to Operating Cash Flow19.81
Balance Sheet
Flowserve has $731.01M in cash and marketable securities with $2.32B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$731.01M
Total Debt$2.32B
Net Cash-$1.59B
Net Cash Per Share-$12.49
Tangible Book Value Per Share$5.11
Margins
Gross margin is 35.09%, with operating margin of 12.98%, and net profit margin of 7.32%.
Gross Margin35.09%
Operating Margin12.98%
Pretax Margin11.11%
Net Profit Margin7.32%
EBITDA Margin14.77%
EBIT Margin12.75%
Analyst Forecast
The average price target for Flowserve is $88.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.89
Price Target Upside22.77% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.26%
EPS Growth Forecast29.38%