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FLSFlowserve Corporation
$71.37$9.1B
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  4. Financial Ratios

Flowserve Corporation (FLS) Financial Ratios

Latest Ratios: P/E Ratio 27.0x · EV/EBITDA 14.5x · ROE 16.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FLS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$9.1B$9.1B$7.6B$5.4B$4.0B$4.0B$4.8B$6.6B$5.0B$5.5B$6.3B
Enterprise Value$10.3B$10.2B$8.6B$6.3B$5.1B$4.8B$5.7B$7.4B$5.9B$6.4B$7.5B
P/E Ratio →27.0326.2826.8829.0321.3131.8836.8527.5041.782106.5047.57
P/S Ratio1.931.921.671.261.111.131.301.661.301.511.58
P/B Ratio4.154.033.712.752.172.182.743.613.013.313.77
P/FCF20.9720.8922.1121.04—20.5219.0826.3946.7122.1541.74
P/OCF18.0317.9617.9016.69—16.0115.5520.2326.1517.7726.17

P/E links to full P/E history page with 30-year chart

FLS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.161.891.461.401.371.521.891.531.751.88
EV / EBITDA14.4814.4314.3512.9217.7812.5912.3313.8013.8617.2413.84
EV / EBIT16.7316.6818.9421.6625.2025.3621.9419.7424.9719.8327.46
EV / FCF—23.5425.0524.37—24.8422.4129.9954.8025.6549.72

FLS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin34.6%34.6%32.2%30.0%27.5%30.1%31.2%33.1%32.3%30.9%32.5%
Operating Margin13.0%13.0%11.3%9.3%5.3%8.1%9.6%11.0%8.1%6.9%10.6%
Net Profit Margin7.3%7.3%6.2%4.3%5.2%3.6%3.5%6.4%3.1%0.1%3.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.1%16.1%14.0%9.7%10.2%7.0%7.3%14.6%7.2%0.2%8.7%
ROA6.2%6.2%5.3%3.8%4.0%2.5%2.5%5.3%2.5%0.1%2.9%
ROIC14.2%14.2%13.1%10.6%5.2%8.1%10.1%12.4%9.2%7.0%11.0%
ROCE14.9%14.9%13.4%11.2%5.4%7.3%9.0%11.8%8.6%7.0%11.6%

FLS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.850.850.820.710.790.821.100.860.890.940.94
Debt / EBITDA2.692.692.812.885.143.904.212.903.514.242.90
Net Debt / Equity—0.510.490.430.550.460.480.490.520.520.72
Net Debt / EBITDA1.621.621.681.763.612.191.831.662.042.352.22
Debt / FCF—2.642.943.32—4.323.333.608.083.497.98
Interest Coverage7.917.916.574.344.343.324.606.864.035.404.54

FLS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.032.031.981.881.972.112.542.252.202.061.98
Quick Ratio1.501.501.411.271.331.511.961.661.621.351.20
Cash Ratio0.510.510.460.380.350.580.960.600.570.570.31
Asset Turnover—0.830.830.850.750.750.700.800.830.750.84
Inventory Turnover3.923.923.693.443.263.653.843.984.092.862.93
Days Sales Outstanding—79.42102.1698.17111.2796.36100.9698.8697.2485.4280.71

FLS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.2%1.5%1.9%2.6%2.6%2.2%1.5%2.0%1.8%1.6%
Payout Ratio31.7%31.7%39.1%56.2%55.4%83.1%79.9%39.2%83.1%3741.8%67.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.7%3.8%3.7%3.4%4.7%3.1%2.7%3.6%2.4%0.0%2.1%
FCF Yield4.8%4.8%4.5%4.8%—4.9%5.2%3.8%2.1%4.5%2.4%
Buyback Yield2.8%2.8%0.3%0.0%0.0%0.4%0.7%0.2%0.0%0.0%0.0%
Total Shareholder Yield4.0%4.0%1.7%1.9%2.6%3.1%2.8%1.7%2.0%1.8%1.6%
Shares Outstanding—$131M$132M$132M$131M$131M$131M$132M$131M$131M$131M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical Project Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to current market data, Flowserve trades at a forward P/E of 17.87, which appears to discount the company relative to higher-multiple peers like IDEX Corporation, suggesting investors remain cautious regarding the durability of long-cycle project backlogs in a volatile global energy and chemical infrastructure environment.

The current valuation multiple suggests the market is pricing in a moderate growth trajectory rather than a secular expansion, likely reflecting concerns over the company's historical earnings volatility. Investors should monitor whether the forward P/E expansion relative to the TTM P/E of 27.48 indicates an expectation of significant earnings recovery or merely a contraction in the denominator as cyclical headwinds persist.

Capital Efficiency Remains Subdued Historically

Based on reported figures, Flowserve's ROIC has hovered in the low single digits, reaching 3.2% in 2026Q1, which indicates that the company is currently struggling to generate returns that consistently exceed its cost of capital compared to more efficient industrial peers like Graco Inc.

The persistent gap between ROIC and the company's potential cost of capital suggests that the asset-heavy nature of its manufacturing footprint may be hindering capital efficiency. This trend warrants further investigation into whether the recent '3D' strategic pivot can successfully drive higher-margin aftermarket revenue to improve the overall return profile over the next several cycles.

Working Capital Cycles Impede Cash Velocity

As reported in financial statements, the company's cash conversion cycle reached 134 days in 2026Q1, a figure that highlights significant friction in managing inventory and receivables compared to the leaner operational models observed in the broader industrial machinery sector, potentially constraining internal liquidity during project-heavy periods.

The elevated DSO of 99 days and DIO of 107 days suggest that Flowserve's working capital is heavily tied up in long-lead-time projects, which limits the speed at which capital can be recycled into new growth initiatives. This inefficiency appears structural, as the company must maintain substantial inventory to support its critical aftermarket service obligations across global markets.

Conservative Leverage Supports Operational Flexibility

According to recent SEC filings, Flowserve maintains a debt-to-equity ratio of 0.83, a level that appears prudent for an industrial firm of this size and provides a necessary buffer against the inherent volatility of its project-based revenue streams and potential future capital expenditure requirements.

The interest coverage ratio of 7.13 in 2026Q1 suggests that debt service remains comfortable, allowing the company to navigate cyclical downturns without immediate refinancing pressure. However, investors should monitor whether this conservative balance sheet is a deliberate strategy to preserve optionality for M&A or a reflection of limited internal investment opportunities.

Misapplication of P/E in Cyclical Models

As noted in industry analysis, the P/E ratio is frequently misapplied to Flowserve, as it obscures the significant impact of non-recurring project adjustments and working capital swings that often distort quarterly net income, making it a poor proxy for the company's underlying cash-generating power.

Analysts should prioritize EV/EBITDA or P/FCF over P/E to better account for the company's capital structure and the lumpy nature of its project-based cash flows. Relying on P/E risks misinterpreting temporary accounting volatility as a permanent shift in the company's fundamental earning power, which may lead to incorrect valuation conclusions.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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FLS — Frequently Asked Questions

Quick answers to the most common questions about buying FLS stock.

What is Flowserve Corporation's P/E ratio?

Flowserve Corporation's current P/E ratio is 27.0x. The historical average is 31.1x. This places it at the 61th percentile of its historical range.

What is Flowserve Corporation's EV/EBITDA?

Flowserve Corporation's current EV/EBITDA is 14.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.8x.

What is Flowserve Corporation's ROE?

Flowserve Corporation's return on equity (ROE) is 16.1%. The historical average is 13.5%.

Is FLS stock overvalued?

Based on historical data, Flowserve Corporation is trading at a P/E of 27.0x. This is at the 61th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Flowserve Corporation's dividend yield?

Flowserve Corporation's current dividend yield is 1.17% with a payout ratio of 31.7%.

What are Flowserve Corporation's profit margins?

Flowserve Corporation has 34.6% gross margin and 13.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Flowserve Corporation have?

Flowserve Corporation's Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.