(FLS) Flowserve - Ratings and Ratios
Pumps, Valves, Mechanical Seals, Actuators, Control
FLS EPS (Earnings per Share)
FLS Revenue
Description: FLS Flowserve
Flowserve Corporation is a leading global provider of industrial flow management equipment, operating in two main segments: Flowserve Pump Division (FPD) and Flow Control Division (FCD). The company offers a comprehensive range of products and services, including custom engineered pumps, mechanical seals, auxiliary systems, and valve automation products, serving various industries such as oil and gas, power generation, chemical, and water management.
From a business perspective, Flowserves diversified product portfolio and global presence are key strengths. The companys ability to provide aftermarket services, including maintenance, repair, and upgrade solutions, contributes to a stable revenue stream. With a presence in multiple regions, Flowserve is well-positioned to capitalize on growth opportunities in emerging markets. Key Performance Indicators (KPIs) to monitor include revenue growth, segment-wise profitability, and order backlog, which can indicate the companys ability to execute on its backlog and drive future growth.
Analyzing Flowserves financials, we can observe that the company has a market capitalization of approximately $7.035 billion. Key metrics to evaluate include the price-to-earnings (P/E) ratio of 25.14, indicating a moderate valuation, and a forward P/E of 17.42, suggesting potential for earnings growth. Return on Equity (RoE) stands at 13.93%, indicating a relatively healthy return on shareholder equity. To further assess the companys financial health, we can examine metrics such as debt-to-equity ratio, interest coverage ratio, and cash flow generation.
To gain a deeper understanding of Flowserves performance, we can analyze additional KPIs, such as the companys gross margin, operating margin, and cash conversion cycle. These metrics can provide insights into the companys pricing power, operational efficiency, and working capital management. Furthermore, examining the companys dividend yield and payout ratio can help investors understand the sustainability of the dividend and the companys commitment to returning capital to shareholders.
FLS Stock Overview
| Market Cap in USD | 7,278m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1990-03-26 |
FLS Stock Ratings
| Growth Rating | 52.3% |
| Fundamental | 69.9% |
| Dividend Rating | 50.3% |
| Return 12m vs S&P 500 | 3.09% |
| Analyst Rating | 4.55 of 5 |
FLS Dividends
| Dividend Yield 12m | 1.92% |
| Yield on Cost 5y | 4.08% |
| Annual Growth 5y | 0.98% |
| Payout Consistency | 76.6% |
| Payout Ratio | 28.8% |
FLS Growth Ratios
| Growth Correlation 3m | 51.3% |
| Growth Correlation 12m | -23.2% |
| Growth Correlation 5y | 73.8% |
| CAGR 5y | 31.08% |
| CAGR/Max DD 3y | 0.80 |
| CAGR/Mean DD 3y | 6.97 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 0.00 |
| Beta | 0.955 |
| Volatility | 25.59% |
| Current Volume | 2001.6k |
| Average Volume 20d | 1551.8k |
| Stop Loss | 54.5 (-3.1%) |
| Signal | 0.49 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (291.6m TTM) > 0 and > 6% of Revenue (6% = 278.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.87% (prev 31.29%; Δ 2.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 480.0m > Net Income 291.6m (YES >=105%, WARN >=100%) |
| Net Debt (-402.1m) to EBITDA (548.1m) ratio: -0.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (131.6m) change vs 12m ago -0.62% (target <= -2.0% for YES) |
| Gross Margin 32.54% (prev 30.54%; Δ 2.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 85.67% (prev 87.22%; Δ -1.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.58 (EBITDA TTM 548.1m / Interest Expense TTM 76.5m) >= 6 (WARN >= 3) |
Altman Z'' 5.88
| (A) 0.28 = (Total Current Assets 3.00b - Total Current Liabilities 1.43b) / Total Assets 5.68b |
| (B) 0.73 = Retained Earnings (Balance) 4.13b / Total Assets 5.68b |
| (C) 0.08 = EBIT TTM 427.0m / Avg Total Assets 5.42b |
| (D) 1.11 = Book Value of Equity 3.77b / Total Liabilities 3.40b |
| Total Rating: 5.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.90
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.88% = 2.44 |
| 3. FCF Margin 8.59% = 2.15 |
| 4. Debt/Equity 0.68 = 2.27 |
| 5. Debt/Ebitda 2.77 = -1.42 |
| 6. ROIC - WACC (= 1.39)% = 1.74 |
| 7. RoE 13.94% = 1.16 |
| 8. Rev. Trend 82.82% = 6.21 |
| 9. EPS Trend 67.00% = 3.35 |
What is the price of FLS shares?
Over the past week, the price has changed by +1.87%, over one month by +5.69%, over three months by +19.33% and over the past year by +22.40%.
Is Flowserve a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLS is around 60.32 USD . This means that FLS is currently overvalued and has a potential downside of 7.24%.
Is FLS a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.5 | 18.2% |
| Analysts Target Price | 66.5 | 18.2% |
| ValueRay Target Price | 67 | 19.1% |
Last update: 2025-09-10 04:38
FLS Fundamental Data Overview
CCE Cash And Equivalents = 629.2m USD (last quarter)
P/E Trailing = 25.181
P/E Forward = 14.8368
P/S = 1.5665
P/B = 3.2739
P/EG = 1.484
Beta = 1.305
Revenue TTM = 4.65b USD
EBIT TTM = 427.0m USD
EBITDA TTM = 548.1m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 78.3m USD (from shortTermDebt, last quarter)
Debt = 1.52b USD (Calculated: Short Term 78.3m + Long Term 1.44b)
Net Debt = -402.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.17b USD (7.28b + Debt 1.52b - CCE 629.2m)
Interest Coverage Ratio = 5.58 (Ebit TTM 427.0m / Interest Expense TTM 76.5m)
FCF Yield = 4.88% (FCF TTM 399.0m / Enterprise Value 8.17b)
FCF Margin = 8.59% (FCF TTM 399.0m / Revenue TTM 4.65b)
Net Margin = 6.28% (Net Income TTM 291.6m / Revenue TTM 4.65b)
Gross Margin = 32.54% ((Revenue TTM 4.65b - Cost of Revenue TTM 3.13b) / Revenue TTM)
Tobins Q-Ratio = 2.17 (Enterprise Value 8.17b / Book Value Of Equity 3.77b)
Interest Expense / Debt = 1.33% (Interest Expense 20.3m / Debt 1.52b)
Taxrate = 21.99% (84.9m / 386.2m)
NOPAT = 333.1m (EBIT 427.0m * (1 - 21.99%))
Current Ratio = 2.10 (Total Current Assets 3.00b / Total Current Liabilities 1.43b)
Debt / Equity = 0.68 (Debt 1.52b / last Quarter total Stockholder Equity 2.22b)
Debt / EBITDA = 2.77 (Net Debt -402.1m / EBITDA 548.1m)
Debt / FCF = 3.81 (Debt 1.52b / FCF TTM 399.0m)
Total Stockholder Equity = 2.09b (last 4 quarters mean)
RoA = 5.13% (Net Income 291.6m, Total Assets 5.68b )
RoE = 13.94% (Net Income TTM 291.6m / Total Stockholder Equity 2.09b)
RoCE = 12.09% (Ebit 427.0m / (Equity 2.09b + L.T.Debt 1.44b))
RoIC = 9.46% (NOPAT 333.1m / Invested Capital 3.52b)
WACC = 8.06% (E(7.28b)/V(8.80b) * Re(9.53%)) + (D(1.52b)/V(8.80b) * Rd(1.33%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 60.61 | Cagr: 0.01%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.04% ; FCFE base≈343.8m ; Y1≈225.7m ; Y5≈103.2m
Fair Price DCF = 12.33 (DCF Value 1.61b / Shares Outstanding 130.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 67.00 | EPS CAGR: 131.9% | SUE: 1.99 | # QB: 1
Revenue Correlation: 82.82 | Revenue CAGR: 11.86% | SUE: N/A | # QB: None
Additional Sources for FLS Stock
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Fund Manager Positions: Dataroma | Stockcircle