Flowserve Corporation Financial Ratios — FLS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	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
Return on Assets (%)	9.44	9.51	9.86	10.26	5.2	2.74	0.06	2.19	5	2.54	2.5	3.96	3.77	5.33	6.18
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	33.56	33.27	34.07	35.06	32.42	30.99	29.75	31.05	32.73	29.96	29.64	27.5	29.55	31.47	33.44
EBITDA Margin (%)	15.68	16.12	16.7	18.11	13.86	9.73	8.35	8.78	12.24	9.1	9.95	7.46	9.24	11.89	13
Operating Margin (%)	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
Incremental Operating Margin (%)	7.29	24.58	30.72	-67.77	83.87	41.14	25.54	21.19	146.02	65.05	-7.55	-99.78	19.41	59.25	36.82
Pretax Margin (%)	13.03	12.87	13.99	14.94	9.05	5.34	7.18	4.08	8.18	5.43	3.77	4.27	5.18	8.47	11.11
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	16.18	16.27	15.66	16.2	34.73	70.52	1,652.78	86.25	39.03	68.83	71.44	50.42	46.93	34.55	27.87
Sustainable Growth Rate (%)	17.1	14.78	13.64	12.57	4.54	1.03	-1.09	0.38	3.81	1.05	0.92	2.37	2.46	4.45	5.72

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	505	929	1,200	1,155	1,621	1,571	1,575	1,483	1,565	1,938	1,502	1,461	1,405	1,688	1,760
ST Debt	54	59	73	53	60	85	76	68	47	44	74	82	99	78	85
LT Debt	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
Total Debt/EBITDA	0.71	1.21	1.45	1.31	2.57	4.05	5.15	4.4	3.25	5.71	4.26	5.42	3.52	3.11	2.86
Net Debt/EBITDA	0.24	0.82	1.01	0.8	1.99	3.1	2.85	2.56	1.47	1.86	1.83	3.11	1.72	1.53	1.33
Total Debt/EBIT	0.84	1.41	1.66	1.49	3.21	5.79	8.41	6.61	4.16	8.13	5.95	8.17	4.45	3.7	3.39
Net Debt/EBIT	0.28	0.95	1.16	0.91	2.49	4.43	4.66	3.85	1.88	2.65	2.55	4.69	2.18	1.82	1.57
EBITDA to Interest Expense	19.54	17.6	15.21	14.65	9.68	6.45	5.12	5.79	8.77	6.04	6.12	5.83	5.97	7.82	7.91
EBITDA-CapEx/Interest Expense	19.54	17.6	15.21	14.65	9.68	6.45	5.12	5.79	8.77	6.04	6.12	5.83	5.97	7.82	7.91
EBIT to Interest Expense	16.57	15.14	13.26	12.82	7.73	4.51	3.13	3.86	6.84	4.25	4.38	3.87	4.72	6.58	6.68
Interest Expense	36	44	54	60	65	60	60	58	55	56	58	46	67	69	78
Common Equity/Total Assets	49.31	58.21	63.66	73.2	76.3	81.11	75.86	81.54	78.43	73.22	82.36	83.4	79.78	77.2	78.54
Long-Term Debt/Equity (%)	19.82	45.88	60.07	56.74	93.76	90.71	89.75	85.19	85.62	107.54	77.75	74.21	66.12	78.47	74.29
Long-Term Debt/Capital (%)	16.17	23.28	25.55	22.94	28.77	27.45	28.21	26.87	27.77	32.32	26.23	25.12	23.66	26.93	26.56
Long-Term Debt/Total Assets (%)	9.77	18.07	22.39	22.18	31.44	31.54	30.54	30.65	30.73	35.64	30.08	28.79	25.56	29.27	29.34
Total Debt/Equity (%)	22.18	49.02	63.94	59.48	97.39	95.92	94.27	89.3	88.29	110.04	81.76	78.62	71.12	82.25	78.08
Total Debt/Capital (%)	18.09	24.87	27.2	24.05	29.88	29.03	29.63	28.17	28.64	33.07	27.58	26.62	25.45	28.23	27.91
Total Debt/Total Assets (%)	10.93	19.3	23.83	23.25	32.66	33.35	32.08	32.13	31.69	36.47	31.63	30.5	27.49	30.68	30.84
Net Debt to Equity	7.37	32.96	44.56	36.28	75.38	73.5	52.17	51.99	39.85	35.86	35.07	45.12	34.83	40.39	36.15
Net Debt/Capital (%)	6.84	18.21	20.66	16.19	24.8	23.86	18.9	18.58	14.74	13.26	13.46	16.59	13.83	15.63	14.69
EBITDA	707	766	828	884	632	388	306	337	482	339	352	270	399	542	615
EBITDA-CapEx	707	766	828	884	632	388	306	337	482	339	352	270	399	542	615
Operating Income (Loss)	600	659	721	773	505	271	187	224	376	239	253	179	316	456	519

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.23	0.19	0.23	0.31	0.27	0.31	0.57	0.57	0.6	0.96	0.58	0.35	0.38	0.46	0.51
Current Ratio	1.79	1.72	1.83	1.9	1.82	1.95	2.06	2.2	2.24	2.54	2.11	1.97	1.88	1.98	2.03
Quick Ratio	0.95	0.89	0.97	1.04	1	1.06	1.26	1.52	1.56	1.86	1.41	1.24	1.19	1.33	1.41
CFO/Avg Current Liab	0.15	0.34	0.31	0.39	0.31	0.19	0.26	0.16	0.29	0.27	0.22	-0.03	0.24	0.29	0.34
Common Equity/Total Assets	49.31	58.21	63.66	73.2	76.3	81.11	75.86	81.54	78.43	73.22	82.36	83.4	79.78	77.2	78.54
Long-Term Debt/Equity (%)	19.82	45.88	60.07	56.74	93.76	90.71	89.75	85.19	85.62	107.54	77.75	74.21	66.12	78.47	74.29
Long-Term Debt/Capital (%)	16.17	23.28	25.55	22.94	28.77	27.45	28.21	26.87	27.77	32.32	26.23	25.12	23.66	26.93	26.56
Long-Term Debt/Total Assets (%)	9.77	18.07	22.39	22.18	31.44	31.54	30.54	30.65	30.73	35.64	30.08	28.79	25.56	29.27	29.34
Total Debt/Equity (%)	22.18	49.02	63.94	59.48	97.39	95.92	94.27	89.3	88.29	110.04	81.76	78.62	71.12	82.25	78.08
Total Debt/Capital (%)	18.09	24.87	27.2	24.05	29.88	29.03	29.63	28.17	28.64	33.07	27.58	26.62	25.45	28.23	27.91
Total Debt/Total Assets (%)	10.93	19.3	23.83	23.25	32.66	33.35	32.08	32.13	31.69	36.47	31.63	30.5	27.49	30.68	30.84
CFO/Total Liabilities	9.31	17.73	15.44	19.64	13.36	7.83	9.6	6.46	10.24	8.74	8.59	-1.36	10.4	12.33	14.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.62	4.88	5.59	5.3	4.59	4.65	4.11	4.45	4.59	3.81	4.07	3.96	4.26	4.65	5.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.75	4.39	4.39	4.36	4.41	4.27	4.21	4.65	5	4.86	4.84	4.61	5.02	5	4.8
Days Sales Outstanding	76.87	83.12	83.21	83.72	82.81	85.45	86.71	78.47	73.01	75.04	75.46	79.14	72.67	73.05	76.07
Inventory Turnover	3.16	3.03	3.04	3.08	3.12	2.94	2.89	3.48	4.09	3.93	3.7	3.54	3.62	3.64	3.87
Days Inventory Outstanding	115.42	120.6	119.97	118.46	116.97	124.35	126.45	104.76	89.15	92.81	98.56	103.16	100.92	100.33	94.34
Accounts Payable Turnover	5.34	5.35	5.27	5.07	5.55	5.92	5.98	5.56	6.18	5.9	5.89	6.19	6.09	5.64	5.64
Accounts Payable Turnover Days	68.38	68.21	69.21	71.99	65.72	61.69	61	65.7	59.06	61.89	62.01	58.94	59.92	64.75	64.72
Cash Conversion Cycle	123.91	135.51	133.97	130.2	134.07	148.11	152.15	117.52	103.1	105.96	112.02	123.36	113.67	108.63	105.68
Inventory to Cash Days	-38.54	-37.48	-36.76	-34.74	-34.15	-38.9	-39.74	-26.29	-16.14	-17.78	-23.1	-24.03	-28.25	-27.28	-18.27
Inventories	1,008	1,087	1,061	996	979	898	884	634	661	667	678	803	880	837	790
Raw Materials	329	352	357	353	391	348	359	310	328	322	318	360	408	392	356
Work In Process	793	799	787	687	739	630	548	192	193	210	242	296	303	262	253
Finished Goods	279	288	307	265	221	206	216	206	218	222	213	245	279	276	258
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	5,517	7,675	11,162	8,191	5,600	6,267	5,501	4,974	6,522	4,805	3,987	4,008	5,405	7,563	9,020
- Cash & Cash Equivalents	337	304	364	450	366	367	703	620	671	1,095	658	435	546	675	760
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	4	7	10	17	21	16	18	26	30	33	34	39	44	63
+ Total Debt	505	929	1,200	1,155	1,621	1,571	1,575	1,483	1,565	1,938	1,502	1,461	1,405	1,688	1,760
Enterprise Value	5,693	8,303	12,005	8,906	6,872	7,492	6,389	5,856	7,441	5,678	4,864	5,068	6,303	8,619	10,083
Total Capital	2,793	3,733	4,413	4,802	5,425	5,411	5,317	5,266	5,464	5,860	5,447	5,490	5,519	5,978	6,306
Total Debt/Capital (%)	18.09	24.87	27.2	24.05	29.88	29.03	29.63	28.17	28.64	33.07	27.58	26.62	25.45	28.23	27.91
Total Debt / EV	0.09	0.11	0.1	0.13	0.24	0.21	0.25	0.25	0.21	0.34	0.31	0.29	0.22	0.2	0.17
EV/Sales	1.26	1.75	2.42	1.83	1.51	1.88	1.75	1.53	1.89	1.52	1.37	1.4	1.46	1.89	2.13
EV/EBITDA	8.05	10.84	14.51	10.08	10.87	19.3	20.9	17.39	15.44	16.74	13.8	18.79	15.78	15.91	16.4
EV/EBIT	9.5	12.6	16.65	11.52	13.61	27.6	34.13	26.11	19.78	23.81	19.25	28.35	19.97	18.89	19.41
EV/Cash Flow to Firm	23.27	15.12	22.82	13.97	14.24	26.88	20.48	25.27	20.32	16.24	15.75	262.43	16.28	17.98	17.99
EV/Free Cash Flow to Firm	23.27	15.12	22.82	13.97	14.24	26.88	20.48	25.27	20.32	16.24	15.75	262.43	16.28	17.98	17.99
Diluted Market Cap	5,573	7,729	11,228	8,247	5,631	6,293	5,527	4,991	6,554	4,829	4,004	4,029	5,438	7,613	9,087
Diluted Enterprise Value	5,749	8,358	12,071	8,962	6,903	7,518	6,415	5,873	7,474	5,702	4,881	5,089	6,336	8,669	10,150
EV per Share	34.17	52.94	84.79	65.05	51.64	57.44	48.93	44.76	56.79	43.55	37.33	38.79	48.07	65.55	77.56
TTM Sales	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
TTM EBITDA	707	766	828	884	632	388	306	337	482	339	352	270	399	542	615
TTM Operating Income	600	659	721	773	505	271	187	224	376	239	253	179	316	456	519
TTM Cash Flow to Firm	245	549	526	637	483	279	312	232	366	350	309	19	387	479	561
TTM Free Cash Flow to Firm	245	549	526	637	483	279	312	232	366	350	309	19	387	479	561

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	25.54	14.95	23.02	13.87	12.78	26.17	17.77	26.15	20.22	15.55	16.01	-100.69	16.69	17.9	17.96
EV/EBIT	9.5	12.6	16.65	11.52	13.61	27.6	34.13	26.11	19.78	23.81	19.25	28.35	19.97	18.89	19.41
Enterprise Value	5,693	8,303	12,005	8,906	6,872	7,492	6,389	5,856	7,441	5,678	4,864	5,068	6,303	8,619	10,083
Low Price	22.28	32.8	49.99	53.93	39.47	33.86	37.51	35.88	36.15	18.98	28.15	23.89	29.99	39.21	37.34
EV/Sales	1.26	1.75	2.42	1.83	1.51	1.88	1.75	1.53	1.89	1.52	1.37	1.4	1.46	1.89	2.13
EV/EBITDA	8.05	10.84	14.51	10.08	10.87	19.3	20.9	17.39	15.44	16.74	13.8	18.79	15.78	15.91	16.4
Price/Earnings	12.87	17.12	22.99	15.96	21.67	47.31	2,074.3	47.59	27.31	36.84	31.66	21.24	28.94	26.75	26.05
Price/Earnings Average	13.9	14.07	17.11	19.34	26.17	44.81	2,222.38	57.08	25.78	32.18	39.27	21.44	25.5	22.77	20.89
Price/Earnings High	17.59	17.15	23.01	21.93	33.17	51.7	2,565.18	71.18	29.72	51.24	45.93	26.02	29.48	28.98	28.02
Price/Earnings Low	8.66	11.47	14.58	14.38	20.33	33.34	1,846.83	44.91	19.83	18.98	29.12	16.54	21.06	18.23	14.02
Price/Book Value	2.42	2.74	3.48	2.25	1.48	1.64	1.48	1.32	1.68	1.23	1.02	1	1.33	1.78	2.01
Price/Book Value Average	2.61	2.25	2.59	2.73	1.79	1.55	1.58	1.58	1.59	1.08	1.26	1.01	1.17	1.52	1.61
Price/Book Value High	3.31	2.75	3.48	3.1	2.26	1.79	1.83	1.98	1.83	1.72	1.48	1.23	1.35	1.93	2.16
Price/Book Value Low	1.63	1.84	2.21	2.03	1.39	1.16	1.31	1.25	1.22	0.64	0.94	0.78	0.96	1.21	1.08
Price/Tangible Book Value	5.16	11.11	18.33	11.25	26.46	28.77	22.66	18.25	16.36	13.06	8.16	7.21	8.06	13.11	13.59
Price/Tangible Book Value Average	5.57	9.14	13.64	13.63	31.96	27.25	24.28	21.88	15.45	11.41	10.13	7.28	7.1	11.16	10.9
Price/Tangible Book Value High	7.05	11.14	18.34	15.46	40.5	31.44	28.03	27.29	17.81	18.16	11.84	8.83	8.21	14.21	14.61
Price/Tangible Book Value Low	3.47	7.45	11.62	10.14	24.82	20.28	20.18	17.22	11.89	6.73	7.51	5.61	5.86	8.94	7.31
Price/Sales	1.22	1.62	2.25	1.68	1.23	1.57	1.5	1.3	1.66	1.29	1.13	1.11	1.25	1.66	1.91
Price/Sales Average	1.32	1.33	1.68	2.04	1.48	1.49	1.61	1.56	1.56	1.13	1.4	1.12	1.1	1.41	1.53
Price/Sales High	1.67	1.62	2.25	2.31	1.88	1.72	1.86	1.94	1.8	1.79	1.63	1.36	1.27	1.8	2.05
Price/Sales Low	0.82	1.08	1.43	1.51	1.15	1.11	1.34	1.22	1.2	0.66	1.04	0.86	0.91	1.13	1.03
Price/Cash Flow	25.28	14.84	22.88	13.78	12.7	26.06	17.68	26.06	20.12	15.47	15.94	-100.17	16.59	17.78	17.83
Price/Cash Flow Average	27.31	12.2	17.03	16.7	15.34	24.68	18.95	31.26	19	13.51	19.78	-101.13	14.62	15.14	14.3
Price/Cash Flow High	34.55	14.87	22.9	18.94	19.45	28.48	21.87	38.98	21.9	21.52	23.13	-122.73	16.9	19.27	19.18
Price/Cash Flow Low	17.01	9.95	14.51	12.42	11.92	18.37	15.75	24.6	14.62	7.97	14.67	-78	12.07	12.12	9.6
Price/Free Cash Flow Average	27.58	12.29	17.13	16.81	15.43	24.79	19.04	31.36	19.09	13.58	19.86	-101.66	14.71	15.24	14.41
Price/Free Cash Flow High	34.89	14.98	23.04	19.07	19.55	28.59	21.97	39.11	22.01	21.63	23.22	-123.37	17.01	19.39	19.32
Price/Free Cash Flow Low	17.18	10.02	14.6	12.5	11.98	18.44	15.82	24.68	14.69	8.01	14.73	-78.41	12.15	12.2	9.67
EV/Sales Average	1.36	1.46	1.85	2.18	1.76	1.79	1.85	1.78	1.8	1.36	1.64	1.41	1.31	1.64	1.75
EV/Sales High	1.71	1.75	2.42	2.45	2.16	2.02	2.1	2.17	2.03	2.03	1.88	1.65	1.48	2.03	2.28
EV/Sales Low	0.86	1.22	1.6	1.66	1.43	1.41	1.58	1.45	1.44	0.9	1.28	1.16	1.12	1.36	1.25
EV/EBITDA Average	8.68	9.06	11.06	12.04	12.72	18.45	22.19	20.33	14.68	14.94	16.52	18.93	14.17	13.83	13.5
EV/EBITDA High	10.91	10.86	14.52	13.55	15.58	20.8	25.16	24.71	16.63	22.27	18.9	22.14	16.03	17.07	17.51
EV/EBITDA Low	5.5	7.54	9.57	9.17	10.32	14.53	18.93	16.56	11.73	9.87	12.89	15.5	12.09	11.47	9.63
EV/EBIT Average	10.23	10.53	12.69	13.76	15.92	26.38	36.22	30.53	18.81	21.25	23.05	28.56	17.93	16.43	15.98
EV/EBIT High	12.87	12.63	16.66	15.49	19.5	29.74	41.08	37.1	21.31	31.68	26.36	33.4	20.29	20.28	20.73
EV/EBIT Low	6.49	8.76	10.98	10.47	12.92	20.78	30.9	24.86	15.04	14.04	17.99	23.39	15.3	13.62	11.39
Last Price	33.11	48.93	78.83	59.83	42.08	48.05	42.13	38.02	49.77	36.85	30.6	30.68	41.22	57.52	69.38
High Price	45.24	49.03	78.89	82.24	64.41	52.5	52.1	56.86	54.16	51.25	44.39	37.59	41.99	62.32	74.63
Enterprise Value Average	6,135	6,938	9,151	10,642	8,035	7,161	6,782	6,847	7,076	5,070	5,823	5,106	5,660	7,496	8,297
Enterprise Value High	7,715	8,319	12,014	11,974	9,843	8,072	7,691	8,320	8,016	7,556	6,661	5,970	6,403	9,251	10,765
Enterprise Value Low	3,889	5,773	7,922	8,099	6,524	5,641	5,786	5,576	5,656	3,348	4,545	4,181	4,830	6,212	5,917

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	162	144	137	134	129	130	130	131	131	130	130	130	131	131	127
Diluted Weighted Avg Shares	168	158	142	138	134	131	131	131	132	131	131	131	132	132	131
Basic Weighted Avg Shares	167	157	142	137	133	130	131	131	131	130	130	131	131	131	130
Revenue per Share	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
EBITDA per Share	4.24	4.88	5.85	6.45	4.75	2.98	2.34	2.57	3.68	2.6	2.7	2.06	3.05	4.12	4.73
Operating Income per Share	3.6	4.2	5.09	5.65	3.79	2.08	1.43	1.71	2.87	1.83	1.94	1.37	2.41	3.47	3.99
Basic EPS, GAAP	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
Basic EPS from Cont Ops	2.58	2.87	3.45	3.79	1.98	1.04	0.03	0.84	1.88	1.08	1.05	1.52	1.56	2.29	2.84
Diluted EPS, GAAP	2.55	2.84	3.41	3.72	1.93	1.01	0.02	0.8	1.81	1	0.96	1.44	1.42	2.14	2.64
Diluted EPS from Cont Ops	2.55	2.85	3.43	3.77	1.97	1.03	0.03	0.84	1.88	1.07	1.04	1.51	1.56	2.28	2.82
Dividend per Share	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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	2.02	1.94	2.57	3.29	2.75	2.81	5.39	4.74	5.12	8.4	5.05	3.33	4.16	5.14	5.85
Book Value per Share	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
Tangible Book Value per Share	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

Flowserve Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)