Flowserve
FLS
70.52
-2.82
-3.85%
Flowserve
US · FLS
#1527 by market cap
Listed 1970
70.52
-2.82
-3.85%
Live - 5344 symbols - heartbeat 181s ago
· 2026-10-08 07:40
Pre-market
70.52
0.00%
After-hours
70.52
0.00%
Overnight
70.52
0.00%
- Market cap
- 8.96B
- P/E (TTM)i
- 24.57
- P/Bi
- 3.97
- EPSi
- 2.64
- Div yieldi
- 1.22%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on FLS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.06, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.76% YoY
Margins
- Gross margin
- 33.44%
- Operating margin
- 10.98%
- Net margin
- 7.32%
Key ratios & quality
- Enterprise valuei
- 9.81B
- PEG ratioi
- 1.10
- Altman Z-Scorei
- 4.06
PEG uses trailing P/E against the 3-year net income growth rate (22.43%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.84B | 3.94B | 3.73B | 3.54B | 3.62B | 4.32B | 4.56B | 4.73B |
| Gross profit | 1.19B | 1.29B | 1.12B | 1.05B | 994.30M | 1.28B | 1.43B | 1.58B |
| Selling & admin expenses | 966.58M | 913.20M | 878.25M | 797.08M | 815.55M | 961.17M | 978.04M | 1.06B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 224.29M | 376.14M | 238.52M | 252.65M | 178.75M | 315.66M | 456.21M | 519.34M |
| Pretax profit | 156.44M | 322.43M | 202.29M | 133.59M | 154.38M | 223.75M | 386.16M | 525.40M |
| Tax | 46.55M | 75.49M | 61.42M | -2.59M | -43.64M | 18.56M | 84.93M | 155.60M |
| Net profit | 109.89M | 246.94M | 140.88M | 136.18M | 198.02M | 205.19M | 301.23M | 369.80M |
| Basic EPS | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| Diluted EPS | 0.80 | 1.81 | 1.00 | 0.96 | 1.44 | 1.42 | 2.14 | 2.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.19B | 1.17B | 1.22B | 1.07B | 1.17B |
| Gross profit | 369.33M | 406.58M | 380.29M | 425.24M | 379.84M | 384.73M |
| Selling & admin expenses | 243.18M | 265.91M | 305.15M | 247.86M | 263.40M | 266.32M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 126.16M | 140.67M | 75.13M | 177.37M | 116.44M | 118.41M |
| Pretax profit | 97.20M | 103.86M | 317.55M | 6.79M | 107.50M | 118.66M |
| Tax | 17.74M | 15.64M | 93.69M | 28.53M | 21.13M | 17.08M |
| Net profit | 79.46M | 88.22M | 223.86M | -21.74M | 86.37M | 101.59M |
| Basic EPS | 1 | 1 | 2 | 0 | 1 | 1 |
| Diluted EPS | 0.56 | 0.62 | 1.67 | -0.23 | 0.64 | 0.77 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.38B | 2.51B | 2.90B | 2.39B | 2.45B | 2.70B | 2.90B | 3.04B |
| Cash & ST investments | 619.68M | 670.98M | 1.10B | 658.45M | 434.97M | 545.68M | 675.44M | 760.18M |
| Inventory | 633.87M | 660.84M | 667.23M | 678.29M | 803.20M | 879.94M | 837.25M | 789.90M |
| Total assets | 4.62B | 4.94B | 5.31B | 4.75B | 4.79B | 5.11B | 5.50B | 5.71B |
| Total current liabilities | 1.08B | 1.12B | 1.14B | 1.13B | 1.24B | 1.44B | 1.47B | 1.50B |
| Short-term debt | 68.22M | 47.38M | 43.99M | 73.69M | 81.86M | 98.63M | 77.62M | 85.50M |
| Long-term debt | 1.41B | 1.37B | 1.72B | 1.26B | 1.22B | 1.17B | 1.46B | 1.53B |
| Total liabilities | 2,955,497,000.00 | 3,165,936,000.00 | 3,553,356,000.00 | 2,912,423,000.00 | 2,932,027,000.00 | 3,133,668,000.00 | 3,449,109,000.00 | 3,453,876,000.00 |
| Total equity | 1.66B | 1.77B | 1.76B | 1.84B | 1.86B | 1.98B | 2.05B | 2.25B |
| Retained earnings | 3.54B | 3.65B | 3.67B | 3.69B | 3.77B | 3.85B | 4.03B | 4.26B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.86B | 3.00B | 3.16B | 3.04B | 3.05B | 3.12B |
| Cash & ST investments | 540.80M | 629.20M | 833.85M | 760.18M | 792.35M | 731.01M |
| Inventory | 841.55M | 864.53M | 847.73M | 789.90M | 809.58M | 832.54M |
| Total assets | 5.48B | 5.68B | 5.83B | 5.71B | 5.73B | 6.32B |
| Total current liabilities | 1.38B | 1.43B | 1.50B | 1.50B | 1.38B | 1.45B |
| Short-term debt | 77.89M | 78.34M | 81.44M | 85.50M | 88.44M | 50.07M |
| Long-term debt | 1.45B | 1.44B | 1.44B | 1.53B | 1.66B | 2.12B |
| Total liabilities | 3,354,033,000.00 | 3,403,523,000.00 | 3,505,880,000.00 | 3,453,876,000.00 | 3,452,908,000.00 | 3,992,831,000.00 |
| Total equity | 2.13B | 2.28B | 2.32B | 2.25B | 2.28B | 2.33B |
| Retained earnings | 4.07B | 4.13B | 4.32B | 4.26B | 4.32B | 4.39B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 190.83M | 324.10M | 310.54M | 250.12M | -40.01M | 325.77M | 425.31M | 505.88M |
| Depreciation & amortization | 112.47M | 105.90M | 100.75M | 99.82M | 90.95M | 83.75M | 85.60M | 95.45M |
| Free cash flow | 106.84M | 248.38M | 253.13M | 195.18M | -116.30M | 258.41M | 344.29M | 434.96M |
| Dividends paid | -99.42M | -99.56M | -104.16M | -104.60M | -104.55M | -104.96M | -110.44M | -109.64M |
| Stock buybacks / issuance | 0 | -15.00M | -32.11M | -17.53M | 0 | 0 | -20.07M | -254.86M |
| Ending cash balance | 619.68M | 670.98M | 1.10B | 658.45M | 434.97M | 545.68M | 675.44M | 760.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -49.93M | 154.15M | 401.85M | -174.00K | -43.08M | 129.25M |
| Depreciation & amortization | 24.40M | 23.88M | 24.41M | 22.76M | 24.06M | 24.26M |
| Free cash flow | -61.67M | 137.54M | 384.65M | -25.57M | -59.98M | 112.34M |
| Dividends paid | -27.62M | -27.59M | -27.46M | -26.97M | -26.72M | -28.12M |
| Stock buybacks / issuance | -21.09M | -31.71M | -145.12M | -56.94M | 0 | -25.00M |
| Ending cash balance | 540.80M | 629.20M | 833.85M | 760.18M | 792.35M | 731.01M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.26 | 14.78 | 6.60 | 7.12 | 10.40 | 9.93 | 14.34 | 16.49 |
| ROA %i | 2.51 | 5.32 | 2.27 | 2.50 | 3.96 | 3.77 | 5.33 | 6.18 |
| ROIC %i | 4.92 | 8.93 | 4.34 | 4.76 | 6.68 | 7.29 | 9.46 | 10.35 |
| 5-year avg ROE %i | 11.21 | 8.63 | 7.24 | 7.04 | 9.09 | 9.81 | 9.86 | 11.66 |
| EBIT margin %i | 6.12 | 10.06 | 6.55 | 5.40 | 5.55 | 6.73 | 9.99 | 12.75 |
| FCF / sales %i | 2.79 | 6.25 | 6.79 | 5.51 | -- | 5.98 | 7.55 | 9.20 |
| Current ratioi | 2.20 | 2.24 | 2.54 | 2.11 | 1.97 | 1.88 | 1.98 | 2.03 |
| Quick ratioi | 1.52 | 1.56 | 1.86 | 1.41 | 1.24 | 1.19 | 1.33 | 1.41 |
| Debt / assetsi | 32.13 | 31.69 | 36.47 | 31.63 | 30.50 | 27.49 | 30.68 | 30.84 |
| LT debt / equityi | 86.15 | 86.88 | 109.43 | 79.17 | 75.58 | 67.45 | 80.19 | 76.43 |
| Interest coveragei | 4.03 | 7.22 | 4.26 | 3.32 | 4.34 | 4.34 | 6.57 | 7.76 |
| Revenue CAGR (3Y) %i | -5.59 | -0.43 | 0.61 | -2.63 | -2.83 | 5.04 | 8.78 | 9.37 |
| Net income CAGR (3Y) %i | -26.05 | 21.71 | 266.37 | 6.42 | -7.55 | 12.71 | 30.94 | 22.43 |
| FCF CAGR (3Y) %i | -25.55 | 18.10 | 0.49 | 22.25 | -- | 0.69 | 20.83 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.00 | 13.91 | 20.97 | 16.49 | 16.50 | 16.56 |
| ROA %i | 5.31 | 5.38 | 8.15 | 6.18 | 6.31 | 6.19 |
| ROIC %i | 9.43 | 9.50 | 13.68 | 10.35 | 10.29 | 10.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.93 | 10.02 | 15.00 | 12.75 | 13.21 | 13.70 |
| FCF / sales %i | 5.07 | 8.59 | 13.42 | 9.20 | 9.38 | 8.88 |
| Current ratioi | 2.07 | 2.10 | 2.10 | 2.03 | 2.22 | 2.15 |
| Quick ratioi | 1.37 | 1.41 | 1.48 | 1.41 | 1.53 | 1.47 |
| Debt / assetsi | 30.64 | 29.35 | 28.66 | 30.84 | 32.97 | 36.68 |
| LT debt / equityi | 77.03 | 71.50 | 70.21 | 76.43 | 81.45 | 100.38 |
| Interest coveragei | 6.27 | 6.08 | 8.94 | 7.76 | 7.78 | 7.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Flowserve Pumps Division (FPD) is the largest reported line at 69.63% of revenue, across 3 reported segments.
- Flow Control Division (FCD) follows at 30.56%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Flowserve Pumps Division (FPD)69.63%
Flow Control Division (FCD)30.56%
Quote time 2026-10-08 07:40:57 · For reference only, not investment advice and not tailored to your situation.