(FLS) Flowserve - Ratings and Ratios
Pumps, Valves, Seals, Actuators, Services
Dividends
| Dividend Yield | 1.18% |
| Yield on Cost 5y | 2.74% |
| Yield CAGR 5y | 1.23% |
| Payout Consistency | 73.5% |
| Payout Ratio | 26.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.5% |
| Value at Risk 5%th | 51.0% |
| Relative Tail Risk | -4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -4.14 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 1.482 |
| Beta Downside | 1.675 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.76% |
| Mean DD | 7.80% |
| Median DD | 4.51% |
Description: FLS Flowserve November 04, 2025
Flowserve Corporation (NYSE:FLS) designs, manufactures, distributes, and services industrial flow-management equipment across North America, Europe, the Middle East, Africa, and the Asia-Pacific, operating through two primary segments: the Flowserve Pump Division (FPD) and the Flow Control Division (FCD). The firm’s product portfolio includes custom-engineered and pre-configured pumps, mechanical seals, isolation and control valves, actuators, and a full suite of aftermarket services such as installation, advanced diagnostics, retrofits, and asset-management solutions.
Its end-markets span oil & gas, power generation, chemicals, water management, mining, food & beverage, steel, and pulp & paper. The company sells under well-known brands including Valtek, Argus, Worcester, Limitorque, and Durco, using a mix of direct sales, distributors, and field representatives.
Key financial snapshots (FY 2023, per the latest 10-K) show revenue of roughly **$3.9 billion**, an operating margin of **~12 %**, and a backlog exceeding **$5 billion**, indicating a solid order pipeline. Approximately **45 %** of revenue is tied to oil & gas, making the segment sensitive to commodity price cycles, while water-infrastructure spending and the global push for energy transition are emerging tailwinds for the pump and valve businesses.
Sector-level drivers that materially affect Flowserve’s outlook include: (1) **global capex trends in oil & gas and power generation**, which dictate demand for high-performance pumps and seals; (2) **increasing regulatory and sustainability pressures** that boost investment in water-treatment and renewable-energy infrastructure; and (3) **industrial automation and digital-diagnostics adoption**, which enhance aftermarket service revenue and improve equipment uptime for customers.
For a deeper, data-driven valuation, you might explore the detailed metrics and scenario analyses available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (452.8m TTM) > 0 and > 6% of Revenue (6% = 281.2m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 4.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.41% (prev 31.47%; Δ 3.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 703.4m > Net Income 452.8m (YES >=105%, WARN >=100%) |
| Net Debt (837.3m) to EBITDA (798.0m) ratio: 1.05 <= 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 (131.2m) change vs 12m ago -0.77% (target <= -2.0% for YES) |
| Gross Margin 33.72% (prev 31.50%; Δ 2.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.42% (prev 86.12%; Δ -1.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.94 (EBITDA TTM 798.0m / Interest Expense TTM 78.6m) >= 6 (WARN >= 3) |
Altman Z'' 6.32
| (A) 0.28 = (Total Current Assets 3.16b - Total Current Liabilities 1.50b) / Total Assets 5.83b |
| (B) 0.74 = Retained Earnings (Balance) 4.32b / Total Assets 5.83b |
| (C) 0.13 = EBIT TTM 702.9m / Avg Total Assets 5.55b |
| (D) 1.13 = Book Value of Equity 3.95b / Total Liabilities 3.51b |
| Total Rating: 6.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.59
| 1. Piotroski 7.50pt |
| 2. FCF Yield 6.25% |
| 3. FCF Margin 13.42% |
| 4. Debt/Equity 0.74 |
| 5. Debt/Ebitda 1.05 |
| 6. ROIC - WACC (= 3.80)% |
| 7. RoE 21.12% |
| 8. Rev. Trend 88.79% |
| 9. EPS Trend 70.11% |
What is the price of FLS shares?
Over the past week, the price has changed by +3.75%, over one month by +4.54%, over three months by +33.84% and over the past year by +19.10%.
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 | 76.8 | 7.6% |
| Analysts Target Price | 76.8 | 7.6% |
| ValueRay Target Price | 86.4 | 21.1% |
FLS Fundamental Data Overview November 29, 2025
P/E Trailing = 20.5116
P/E Forward = 18.0832
P/S = 1.9687
P/B = 3.9613
P/EG = 1.8092
Beta = 1.316
Revenue TTM = 4.69b USD
EBIT TTM = 702.9m USD
EBITDA TTM = 798.0m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 81.4m USD (from shortTermDebt, last quarter)
Debt = 1.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 837.3m USD (from netDebt column, last quarter)
Enterprise Value = 10.07b USD (9.23b + Debt 1.67b - CCE 833.8m)
Interest Coverage Ratio = 8.94 (Ebit TTM 702.9m / Interest Expense TTM 78.6m)
FCF Yield = 6.25% (FCF TTM 629.0m / Enterprise Value 10.07b)
FCF Margin = 13.42% (FCF TTM 629.0m / Revenue TTM 4.69b)
Net Margin = 9.66% (Net Income TTM 452.8m / Revenue TTM 4.69b)
Gross Margin = 33.72% ((Revenue TTM 4.69b - Cost of Revenue TTM 3.11b) / Revenue TTM)
Gross Margin QoQ = 34.55% (prev 34.65%)
Tobins Q-Ratio = 1.73 (Enterprise Value 10.07b / Total Assets 5.83b)
Interest Expense / Debt = 1.12% (Interest Expense 18.7m / Debt 1.67b)
Taxrate = 29.50% (93.7m / 317.5m)
NOPAT = 495.5m (EBIT 702.9m * (1 - 29.50%))
Current Ratio = 2.10 (Total Current Assets 3.16b / Total Current Liabilities 1.50b)
Debt / Equity = 0.74 (Debt 1.67b / totalStockholderEquity, last quarter 2.26b)
Debt / EBITDA = 1.05 (Net Debt 837.3m / EBITDA 798.0m)
Debt / FCF = 1.33 (Net Debt 837.3m / FCF TTM 629.0m)
Total Stockholder Equity = 2.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.77% (Net Income 452.8m / Total Assets 5.83b)
RoE = 21.12% (Net Income TTM 452.8m / Total Stockholder Equity 2.14b)
RoCE = 19.64% (EBIT 702.9m / Capital Employed (Equity 2.14b + L.T.Debt 1.44b))
RoIC = 13.63% (NOPAT 495.5m / Invested Capital 3.64b)
WACC = 9.83% (E(9.23b)/V(10.90b) * Re(11.47%) + D(1.67b)/V(10.90b) * Rd(1.12%) * (1-Tc(0.30)))
Discount Rate = 11.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.34%
[DCF Debug] Terminal Value 56.74% ; FCFE base≈517.7m ; Y1≈339.9m ; Y5≈155.4m
Fair Price DCF = 15.23 (DCF Value 1.94b / Shares Outstanding 127.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 70.11 | EPS CAGR: 20.30% | SUE: 1.49 | # QB: 2
Revenue Correlation: 88.79 | Revenue CAGR: 6.74% | SUE: -0.88 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.86 | Chg30d=+0.033 | Revisions Net=+2 | Analysts=7
EPS current Year (2025-12-31): EPS=3.48 | Chg30d=+0.110 | Revisions Net=+10 | Growth EPS=+32.2% | Growth Revenue=+4.7%
EPS next Year (2026-12-31): EPS=3.95 | Chg30d=+0.139 | Revisions Net=+10 | Growth EPS=+13.6% | Growth Revenue=+4.1%
Additional Sources for FLS Stock
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Fund Manager Positions: Dataroma | Stockcircle