Flowserve (FLS) Stock Statistics & Valuation Metrics
Total Valuation
Flowserve has a market cap or net worth of MXN 188.28B. The enterprise value is MXN 10.94B.
- Market Cap
- MXN 188.28B
- Enterprise Value
- MXN 10.94B
Share Statistics
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
- 0.63%
- Owned by Institutions
- 57.41%
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 Employee
- 295.58K
- Profits Per Employee
- 21.64K
- Employee Count
- 16,000
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of Flowserve is 39.51. Flowserve’s PEG ratio is -0.94.
- PE Ratio
- 39.51
- PS Ratio
- 2.13
- PB Ratio
- 4.35
- Price to FCF
- 65.20
- Price to Operating Cash Flow
- 43.66
- PEG Ratio
- -0.94
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.
- 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
Cash Flow
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
Dividends & Yields
Flowserve pays an annual dividend of ―, resulting in a dividend yield of 0.70%
- Dividend Per Share
- ―
- Dividend Yield
- 0.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.53%
- Earnings Yield
- 2.54%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 67.20%
- 50-Day Moving Average
- 874.37
- 200-Day Moving Average
- 800.60
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Flowserve has paid 155.60M in taxes.
- Income Tax
- 155.60M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Flowserve EV to EBITDA ratio is 20.73, with an EV/FCF ratio of 75.07.
- EV to Sales
- 2.46
- EV to EBITDA
- 20.73
- EV to Free Cash Flow
- 75.07
- EV to Operating Cash Flow
- 50.13
Balance Sheet
Flowserve has MXN 742.15M in cash and marketable securities with MXN 2.26B in debt, giving a net cash position of -MXN 1.52B billion.
- Cash & Marketable Securities
- MXN 742.15M
- Total Debt
- MXN 2.26B
- Net Cash
- -MXN 1.52B
- Net Cash Per Share
- -MXN 11.96
- Tangible Book Value Per Share
- MXN 2.48
Margins
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%
Analyst Forecast
The average price target for Flowserve is MXN 1,695.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,695.46
- Price Target Upside
- 30.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -10.11%
- EPS Growth Forecast
- -48.35%
Scores
- Smart Score
- 7
- AI Score
- ―
