(FLS) Flowserve - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34354P1057

Pumps, Valves, Seals, Actuators, Services

FLS EPS (Earnings per Share)

EPS (Earnings per Share) of FLS over the last years for every Quarter: "2020-09": 0.5, "2020-12": 0.53, "2021-03": 0.28, "2021-06": 0.37, "2021-09": 0.29, "2021-12": 0.45, "2022-03": 0.07, "2022-06": 0.3, "2022-09": 0.09, "2022-12": 0.63, "2023-03": 0.4, "2023-06": 0.52, "2023-09": 0.5, "2023-12": 0.68, "2024-03": 0.58, "2024-06": 0.73, "2024-09": 0.69, "2024-12": 0.7, "2025-03": 0.62, "2025-06": 0.91, "2025-09": 0.9,

FLS Revenue

Revenue of FLS over the last years for every Quarter: 2020-09: 924.301, 2020-12: 985.308, 2021-03: 857.308, 2021-06: 898.178, 2021-09: 866.118, 2021-12: 919.456, 2022-03: 821.058, 2022-06: 882.222, 2022-09: 872.881, 2022-12: 1038.959, 2023-03: 980.305, 2023-06: 1080.376, 2023-09: 1094.718, 2023-12: 1165.178, 2024-03: 1087.479, 2024-06: 1156.892, 2024-09: 1133.087, 2024-12: 1180.348, 2025-03: 1144.543, 2025-06: 1188.092, 2025-09: 1174.434,

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.

FLS Stock Overview

Market Cap in USD 8,926m
Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 1990-03-26

FLS Stock Ratings

Growth Rating 50.3%
Fundamental 80.4%
Dividend Rating 43.4%
Return 12m vs S&P 500 5.14%
Analyst Rating 4.55 of 5

FLS Dividends

Dividend Yield 12m 1.21%
Yield on Cost 5y 2.91%
Annual Growth 5y 1.23%
Payout Consistency 76.6%
Payout Ratio 26.8%

FLS Growth Ratios

Growth Correlation 3m 7%
Growth Correlation 12m -28%
Growth Correlation 5y 74%
CAGR 5y 31.14%
CAGR/Max DD 3y (Calmar Ratio) 0.80
CAGR/Mean DD 3y (Pain Ratio) 3.94
Sharpe Ratio 12m -0.18
Alpha 5.59
Beta 1.283
Volatility 41.11%
Current Volume 1671.4k
Average Volume 20d 2032.5k
Stop Loss 67.1 (-3.1%)
Signal 0.22

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 (-598.3m) to EBITDA (797.9m) ratio: -0.75 <= 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 31.30%; Δ 2.42pp) >=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 797.9m / 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) 80.42

1. Piotroski 7.50pt = 2.50
2. FCF Yield 7.55% = 3.78
3. FCF Margin 13.42% = 3.35
4. Debt/Equity 0.10 = 2.49
5. Debt/Ebitda -0.75 = 2.50
6. ROIC - WACC (= 3.16)% = 3.95
7. RoE 21.12% = 1.76
8. Rev. Trend 82.63% = 6.20
9. EPS Trend 77.63% = 3.88

What is the price of FLS shares?

As of November 08, 2025, the stock is trading at USD 69.24 with a total of 1,671,368 shares traded.
Over the past week, the price has changed by +1.45%, over one month by +33.13%, over three months by +32.76% and over the past year by +19.89%.

Is Flowserve a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Flowserve (NYSE:FLS) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.42 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLS is around 72.21 USD . This means that FLS is currently overvalued and has a potential downside of 4.29%.

Is FLS a buy, sell or hold?

Flowserve has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy FLS.
  • 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 71.8 3.7%
Analysts Target Price 71.8 3.7%
ValueRay Target Price 82 18.5%

FLS Fundamental Data Overview November 02, 2025

Market Cap USD = 8.93b (8.93b USD * 1.0 USD.USD)
P/E Trailing = 19.8401
P/E Forward = 13.9276
P/S = 1.9042
P/B = 3.1121
P/EG = 1.3921
Beta = 1.283
Revenue TTM = 4.69b USD
EBIT TTM = 702.9m USD
EBITDA TTM = 797.9m USD
Long Term Debt = 1.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 81.4m USD (from shortTermDebt, last quarter)
Debt = 235.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -598.3m USD (from netDebt column, last quarter)
Enterprise Value = 8.33b USD (8.93b + Debt 235.6m - CCE 833.8m)
Interest Coverage Ratio = 8.94 (Ebit TTM 702.9m / Interest Expense TTM 78.6m)
FCF Yield = 7.55% (FCF TTM 629.0m / Enterprise Value 8.33b)
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 = 1.43 (Enterprise Value 8.33b / Total Assets 5.83b)
Interest Expense / Debt = 7.95% (Interest Expense 18.7m / Debt 235.6m)
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 = 0.10 (Debt 235.6m / totalStockholderEquity, last quarter 2.26b)
Debt / EBITDA = -0.75 (Net Debt -598.3m / EBITDA 797.9m)
Debt / FCF = -0.95 (Net Debt -598.3m / 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 = 19.50% (EBIT 702.9m / Capital Employed (Equity 2.14b + L.T.Debt 1.46b))
RoIC = 13.77% (NOPAT 495.5m / Invested Capital 3.60b)
WACC = 10.61% (E(8.93b)/V(9.16b) * Re(10.74%) + D(235.6m)/V(9.16b) * Rd(7.95%) * (1-Tc(0.30)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.38%
[DCF Debug] Terminal Value 59.35% ; FCFE base≈517.7m ; Y1≈339.9m ; Y5≈155.4m
Fair Price DCF = 16.00 (DCF Value 2.09b / Shares Outstanding 130.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 77.63 | EPS CAGR: 13.85% | SUE: 1.49 | # QB: 2
Revenue Correlation: 82.63 | Revenue CAGR: 4.56% | SUE: -0.88 | # QB: 0

Additional Sources for FLS Stock

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