Flowserve Corporation

Flowserve Corporation

FLS
Flowserve CorporationUS flagNew York Stock Exchange
75.41
USD
-0.89
- -
9.64BMarket Cap
Flowserve Corporation
FLS
(New York Stock Exchange)

Recent

price

75.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.1
27.07
30.29
34.99
35.63
34.25
30.59
28.04
29.32
30.07
28.59
27.18
27.67
32.95
34.66
36.38
36.07
Revenue per Share
2.32
2.57
2.86
3.43
3.75
1.94
1.02
0.02
0.8
1.82
1
0.97
1.44
1.42
2.15
2.66
2.74
Basic EPS, GAAP
2.13
1.31
3.3
3.44
4.34
3.31
1.84
2.38
1.46
2.47
2.38
1.92
-0.31
2.48
3.23
3.89
3.98
Free Cash Flow per Basic Share
0.38
0.42
0.47
0.54
0.62
0.7
0.75
0.76
0.76
0.76
0.8
0.8
0.8
0.8
0.84
0.84
0.84
Dividend per Share
11.49
13.68
17.85
22.64
26.56
28.46
29.28
28.53
28.77
29.56
29.84
30.02
30.58
31.08
32.3
34.48
35.17
Book Value per Share
5.7
6.42
4.4
4.3
5.32
1.59
1.67
1.86
2.08
3.04
2.82
3.75
4.26
5.11
4.39
5.11
5.46
Tangible Book Value per Share
167
167
157
142
137
133
130
131
131
131
130
130
131
131
131
130
129
Basic Weighted Avg Shares
4,032
4,510
4,751
4,955
4,878
4,558
3,990
3,661
3,836
3,940
3,728
3,541
3,615
4,321
4,558
4,729
4,653
Sales/Revenue/Turnover
14.01
13.29
13.87
14.56
15.85
11.08
6.8
5.11
5.85
9.55
6.4
7.13
4.94
7.31
10.01
10.98
10.95
Operating Margin (%)
105
108
107
106
110
127
117
118
112
106
101
100
91
84
86
95
95
Depreciation Expense
388
429
448
486
513
258
132
3
105
239
130
126
189
187
283
346
354
Net Income, GAAP
26.7
26.97
26.29
29.54
28.72
35.98
36.34
98.35
29.76
23.41
30.36
- -
- -
8.3
21.99
29.61
29.68
Effective Tax Rate (%)
9.63
9.5
9.44
9.8
10.52
5.67
3.32
0.07
2.72
6.06
3.5
3.56
5.22
4.32
6.2
7.32
7.61
Profit Margin (%)
1,067
1,158
1,150
1,289
1,322
1,107
1,119
1,316
1,302
1,389
1,763
1,257
1,208
1,265
1,436
1,541
1,677
Working Capital
476
452
869
1,128
1,102
1,561
1,485
1,500
1,415
1,518
1,894
1,429
1,379
1,306
1,610
1,675
1,802
LT Debt
2,113
2,278
1,894
1,877
1,942
1,664
1,637
1,671
1,661
1,772
1,761
1,837
1,859
1,975
2,052
2,254
2,280
Total Equity
16.41
16.03
17.12
17.03
17.66
10.03
5.32
0.1
4.96
8.94
4.73
- -
- -
8.67
10.04
9.45
9.18
Return on Invested Capital (%)
17.83
17.3
14.65
12.79
11.94
5.76
3.09
0.04
2.65
5.09
2.81
- -
- -
4.17
5.54
6.14
6.18
Return on Capital (%)
22.04
20.4
17.65
16.17
15
6.96
3.48
0.07
2.79
6.25
3.36
3.23
4.77
4.63
6.8
7.93
8.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
81
85
88
LT Borrowings
1,436
1,525
1,662
LT Finance Leases
154
150
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
127
128
Market Capitalization
6,963
9,020
9,482

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,165
3,043
3,055
Cash, Cash Equivalents & STI
834
760
792
Accounts Receivable, Net
1,050
1,015
959
Inventories
848
790
810
Total Current Liabilities
1,505
1,502
1,378
Payables & Accruals
1,144
1,142
1,020
ST Debt
81
85
88
Deferred Revenue
280
275
269

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.14%
5.1%
9.88%
Free Cash Flow
-98.93%
-200.04%
18.95%
Net Income, GAAP
389.63%
23.84%
22.45%
Sales/Revenue/Turnover
0.72%
5.17%
3.76%
Total Cash Common Dividend
1.61%
1.05%
-0.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,087
1,157
1,133
1,180
4,558
2025
1,145
1,188
1,174
1,222
4,729
2026
1,068
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.55
0.44
0.59
2.15
2025
0.56
0.62
1.69
-0.23
2.66
2026
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.21
0.21
0.84
2025
0.21
0.21
0.21
0.21
0.84
2026
0.21
- -
- -
- -
- -
Business
Flowserve Corporation (NYSE: FLS) is a leading provider of engineered flow control products and services for global infrastructure markets, including pumps, valves, mechanical seals, automation systems and related aftermarket solutions. The company manufactures centrifugal and positive displacement pumps, control valves, ball valves, butterfly valves, gate valves, plug valves, end face mechanical seals, bearing isolators, magnetic couplings, actuation and instrumentation, decoking systems and energy recovery devices; it also offers comprehensive services such as installation, commissioning, maintenance, on-site and off-site repairs, replacement parts, predictive analytics and system assessments. Flowserve operates in over 50 countries, serving industries including oil and gas production, refining and pipelines; power generation encompassing nuclear, combined cycle and renewables; chemical processing for pharmaceuticals, polymers and waste; water management for treatment, desalination and irrigation; and general sectors like mining, metals and pulp and paper. Headquartered in Irving, Texas, Flowserve traces its origins to 1997 through the merger of BW/IP International and Durco International, building on over 230 years of combined heritage in fluid motion control. In recent developments, Flowserve completed the acquisition of MOGAS Industries in October 2024 for approximately $305 million to enhance its severe service valves portfolio and aftermarket presence in mining and mineral processing; additionally, in June 2025, the company announced an all-stock merger of equals with Chart Industries, Inc. (NYSE: GTLS), expected to close in Q4 2025 pending approvals, creating a $19 billion enterprise with expanded capabilities in industrial process technologies, compression and cryogenic solutions.

Company News

APIChat
  • Flowserve (FLS) Up 2.1% Since Last Earnings Report: Can It Continue?

  • Flowserve Underscores Commitment to Driving Value Creation for Shareholders

  • Starboard Delivers Letter to Flowserve

  • Is Flowserve Corp (FLS) Overvalued After 5.4% Rally? GF Value Says Overvalued

  • Cameco Sees Path to 20 New US Large-Scale Reactors

  • Flowserve Announces Results of 2026 Annual Meeting of Shareholders and Quarterly Dividend

  • Flowserve Corporation (FLS) Presents at Bank of America 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference Transcript

  • Artisan Small Cap Fund Q1 2026 Portfolio Activity

  • Flowserve Prices Senior Notes Offering

  • Flowserve Corporation (FLS) Q1 2026 Earnings Call Transcript

  • Flowserve's Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y

  • Here's What Key Metrics Tell Us About Flowserve (FLS) Q1 Earnings

  • Flowserve (FLS) Tops Q1 Earnings Estimates

  • Flowserve Corporation Reports First Quarter 2026 Results

  • Flowserve: The Unconventional Energy Play That Pays Off

  • Flowserve to Participate in Upcoming Investor Conferences

  • Flowserve Corporation $FLS Shares Sold by Cwm LLC

  • Flowserve (FLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Flowserve (FLS) Moves 7.7% Higher: Will This Strength Last?

  • Why Flowserve (FLS) is a Top Growth Stock for the Long-Term