Price Alert

Flowserve Corporation (FLS)

NYSE: FLS · Real-Time Price · USD

54.05

0.39 (0.73%)

At close: Sep 26, 2025, 3:59 PM

54.31

0.48%

After-hours: Sep 26, 2025, 07:13 PM EDT

Flowserve Statistics

Share Statistics

Flowserve has 130.78M shares outstanding. The number of shares has increased by -0.46% in one year.

Shares Outstanding	130.78M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.74%
Owned by Institutions (%)	93.49%
Shares Floating	130M
Failed to Deliver (FTD) Shares	882
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 5.84M, so 4.47% of the outstanding shares have been sold short.

Short Interest	5.84M
Short % of Shares Out	4.47%
Short % of Float	5.78%
Short Ratio (days to cover)	2.9

Valuation Ratios

The PE ratio is 26.75 and the forward PE ratio is 14.12. Flowserve's PEG ratio is 0.52.

PE Ratio	26.75
Forward PE	14.12
PS Ratio	1.66
Forward PS	1.4
PB Ratio	3.77
P/FCF Ratio	21.97
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.88
EV / EBITDA	15.85
EV / EBIT	20.16
EV / FCF	24.91

Financial Position

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

Current Ratio	1.98
Quick Ratio	1.41
Debt / Equity	0.84
Debt / EBITDA	3.12
Debt / FCF	4.9
Interest Coverage	6.67

Financial Efficiency

Return on Equity is 14.08% and Return on Invested Capital is 8.7%.

Return on Equity	14.08%
Return on Assets	5.14%
Return on Invested Capital	8.7%
Revenue Per Employee	$284.86K
Profits Per Employee	$17.67K
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	3.69

Taxes

Income Tax	84.93M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by 5.22% in the last 52 weeks. The beta is 1.3, so Flowserve's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	5.22%
50-Day Moving Average	54.5
200-Day Moving Average	53.19
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	2,575,722

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	4.56B
Gross Profit	1.47B
Operating Income	462.28M
Net Income	282.76M
EBITDA	541.05M
EBIT	455.46M
Earnings Per Share (EPS)	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	675.44M
Total Debt	1.69B
Net Cash	-1.01B
Retained Earnings	4.03B
Total Assets	5.68B
Working Capital	1.57B

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	425.31M
Capital Expenditures	-81.02M
Free Cash Flow	344.29M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 10.14% and 6.2%.

Gross Margin	32.16%
Operating Margin	10.14%
Pretax Margin	8.47%
Profit Margin	6.2%
EBITDA Margin	11.87%
EBIT Margin	10.14%
FCF Margin	7.55%

Dividends & Yields

FLS pays an annual dividend of $1.05, which amounts to a dividend yield of 1.57%.

Dividend Per Share	$1.05
Dividend Yield	1.57%
Dividend Growth (YoY)	0%
Payout Ratio	47.51%
Earnings Yield	3.74%
FCF Yield	4.55%

Dividend Details

Analyst Forecast

The average price target for FLS is $66, which is 22.1% higher than the current price. The consensus rating is "Buy".

Price Target	$66
Price Target Difference	22.1%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

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

Lynch Fair Value	$35.56
Lynch Upside	-34.21%
Graham Number	27.18
Graham Upside	-49.71%

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	Jun 24, 2013
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	3.69
Piotroski F-Score	8