Flowserve Corporation

FLS | NYSE

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$74.67

+$0.79 (+1.07%)

At close: Sep 21, 2026, 4:00 PM ET

$74.67

$0 (0.00%)

After-hours: Sep 21, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $9.47B

Enterprise Value $11.16B

Beta 1.26

Average Volume 2.12M

Shares Outstanding (Diluted) 128.36M

Shares Change YoY -2.46%

Institutional Ownership 98.15%

Exchange NYSE

ISIN US34354P1057

Price Performance

Price Change 1M -6.4%

Price Change 3M -6.6%

Price Change 6M -2.5%

Price Change YTD 5.5%

Price Change 1Y 31.5%

Price Change 3Y 91.8%

Price Change 5Y 110.4%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 33.0%

5Y CAGR (ann.) 17.8%

All-Time CAGR 9.2%

Valuation

PE Ratio 26.20

Forward PE 15.53

PEG Ratio 0.85

Forward PEG 1.98

PS Ratio 2.07

Forward PS 1.80

PB Ratio 4.24

P/FCF Ratio 23.26

P/Adj. FCF Ratio 24.93

P/OCF Ratio 19.55

EV/Sales 2.41

EV/EBIT 17.58

EV/EBITDA 15.28

EV/FCF 27.12

Earnings Yield 3.8%

FCF Yield 4.3%

Adj. FCF Yield 4.0%

Financial Health

Net Debt $1.4B

Total Debt $2.32B

Cash & Short-Term Investments $731.01M

Total Assets $6.32B

Current Ratio 2.15

Quick Ratio 1.58

Debt / Equity Ratio 1.03

Debt / EBITDA 3.17

Debt / FCF 5.63

OCF / Debt 0.21

Interest Coverage 7.06

Altman Z-Score 3.78

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 35.1%

Operating Profit Margin 12.8%

EBITDA Margin 15.8%

Net Profit Margin 8.0%

FCF Margin 8.9%

Adj. FCF Margin 8.3%

SBC / Revenue 0.6%

SBC Impact (per share) -6.7%

Returns

Return on Assets 5.9%

Return on Equity 16.6%

Return on Invested Capital 8.6%

Return on Capital Employed 12.2%

Return on Tangible Assets 8.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 0.6%

EPS CAGR 3Y 16.6%

EPS CAGR 5Y 17.4%

EPS CAGR 10Y 4.0%

FCF CAGR 3Y 348.1%

FCF CAGR 5Y 6.5%

FCF CAGR 10Y 3.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 31

EPS Growth Next 3Y 26.6%

Revenue Growth Next 3Y 7.6%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $1

EPS Growth Est (next Q) 11.1%

Revenue Est (next Q) $1.24B

Revenue Growth Est (next Q) 5.8%

Fair Value Estimates

Graham Number $34.19

Graham Upside -54.2%

Lynch Fair Value $49.48

Lynch Upside -33.7%

Price Target $90.75

Price Target Upside 21.5%

Cash Flow

Operating Cash Flow $487.84M

Free Cash Flow $411.44M

Adj. Free Cash Flow $383.88M

FCF Per Share $3.22

OCF Per Share $3.82

OCF/S Ratio 10.5%

Income Statement

Revenue $4.63B

Gross Profit $1.63B

Operating Income $595.56M

EBITDA $730.36M

Net Income $371.27M

EPS (Diluted) $2.85

Revenue / Employee $289.63K

Profit / Employee $23.2K

Employees 16,000

Dividends

Annual Dividend $0.86

Dividend Yield 1.15%

Payout Ratio 30.2%

FCF Payout Ratio 26.6%

Adj. FCF Payout Ratio 28.5%

Dividend Growth (YoY) 2.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 24, 2026