Flowserve Corporation Financial Ratios — FWV 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.6	21.55	25.82	27.01	14.44	8.12	0.16	6.34	14.09	7.5	7.13	10.4	9.93	14.34	16.49
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 (%)	16.75	17.05	17.66	17.83	9.23	5.16	0.06	4.38	8.42	4.52	- -	- -	6.86	8.94	9.73
Return on Invested Capital (%)	16.54	17.56	17.95	17.94	10.22	5.42	0.17	5.04	9.19	4.96	- -	- -	9.16	10.17	7.27
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 (%)	16.1	16.48	17.49	18.36	14.08	9.86	12.55	8.87	12.5	9.42	10.47	7.97	9.66	12.02	10.47
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	- -	83.87	41.14	25.54	21.19	146.02	65.05	- -	- -	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 (%)	16.43	18.05	21.78	22.63	9.43	2.39	-2.52	0.87	8.59	2.34	2.03	5.15	5.27	9.39	11.89

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	0.7	1.19	1.38	1.29	2.53	3.99	3.43	4.36	3.18	5.52	4.05	5.07	3.37	3.08	3.55
Net Debt/EBITDA	0.23	0.8	0.97	0.79	1.95	3.06	1.9	2.54	1.43	1.8	1.74	2.91	1.65	1.51	1.64
Total Debt/EBIT	0.82	1.37	1.58	1.47	3.15	5.68	4.62	6.51	4.05	7.74	5.55	7.41	4.21	3.65	4.4
Net Debt/EBIT	0.27	0.92	1.1	0.9	2.44	4.35	2.56	3.79	1.83	2.52	2.38	4.25	2.06	1.79	2.04
EBITDA to Interest Expense	20.07	17.99	15.93	14.85	9.83	6.54	7.69	5.85	8.96	6.25	6.43	6.23	6.24	7.91	6.37
EBITDA-CapEx/Interest Expense	20.07	17.99	15.93	14.85	9.83	6.54	7.69	5.85	8.96	6.25	6.43	6.23	6.24	7.91	6.37
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	49.1	39.29	37.13	38.88	33.19	34.33	33.7	35.58	35.37	32.57	37.99	38.1	37.9	36.5	38.39
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 (%)	16.22	30.79	36.64	35.58	47.5	46.3	46.2	45	45.47	51.2	42.78	41.55	38.64	43.06	41.72
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 (%)	18.15	32.89	39	37.29	49.34	48.96	48.53	47.17	46.89	52.39	44.98	44.01	41.56	45.13	43.85
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 (%)	6.86	24.79	30.83	26.62	42.98	42.36	34.29	34.2	26.49	24.25	24.03	29.07	24.27	27.05	25.04
EBITDA	726	783	867	896	642	393	460	340	493	351	371	288	417	548	495
EBITDA-CapEx	726	783	867	896	642	393	460	340	493	351	371	288	417	548	495
Operating Income (Loss)	600	659	721	773	505	271	187	224	376	239	253	179	316	456	519

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	49.1	39.29	37.13	38.88	33.19	34.33	33.7	35.58	35.37	32.57	37.99	38.1	37.9	36.5	38.39
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 (%)	16.22	30.79	36.64	35.58	47.5	46.3	46.2	45	45.47	51.2	42.78	41.55	38.64	43.06	41.72
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 (%)	18.15	32.89	39	37.29	49.34	48.96	48.53	47.17	46.89	52.39	44.98	44.01	41.56	45.13	43.85
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,783	2,823	3,077	3,097	3,285	3,208	3,246	3,144	3,337	3,699	3,340	3,320	3,380	3,739	4,015
Total Debt/Capital (%)	18.15	32.89	39	37.29	49.34	48.96	48.53	47.17	46.89	52.39	44.98	44.01	41.56	45.13	43.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	726	783	867	896	642	393	460	340	493	351	371	288	417	548	495
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	- -	- -	387	479	561
TTM Free Cash Flow to Firm	245	549	526	637	483	279	312	232	366	350	- -	- -	387	479	561

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	4.36	4.99	6.12	6.54	4.82	3.02	3.52	2.6	3.76	2.69	2.84	2.21	3.18	4.17	3.81
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	2.09	2.11	2.65	3.35	2.84	2.83	5.4	4.75	5.14	8.42	5.07	3.33	4.17	5.15	5.98
Book Value per Share	14.04	13.09	13.64	14.38	12.76	12.45	12.7	12.58	13.38	13.31	13.88	13.99	14.79	15.31	17.25
Tangible Book Value per Share	6.56	4.75	4.39	5.34	1.51	1.52	1.74	1.95	2.86	2.6	3.5	4	4.82	4.06	4.73