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Flowserve Corporation

Industrials US FLS

74.86USD
1.36(1.85%)

Last update at 2026-06-08T20:00:00Z

Day Range

73.4875.21
LowHigh

52 Week Range

41.4992.13
LowHigh

Fundamentals

  • Previous Close 73.50
  • Market Cap10484.34M
  • Volume1356329
  • P/E Ratio31.55
  • Dividend Yield1.01%
  • EBITDA731.68M
  • Revenue TTM4729.26M
  • Revenue Per Share TTM36.38
  • Gross Profit TTM 1636.10M
  • Diluted EPS TTM2.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 525.40M 386.15M 223.75M 154.38M 133.59M
Minority interest -23.55500M -18.46700M -18.44500M -9.32600M 10.23M
Net income 346.25M 282.76M 186.74M 188.69M 125.95M
Selling general administrative 972.00M 978.04M 961.17M 802.47M 797.08M
Selling and marketing expenses - - - - -
Gross profit 1582.07M 1465.82M 1297.84M 994.29M 1049.72M
Reconciled depreciation 95.45M 85.60M 83.75M 90.95M 99.82M
Ebit 603.14M 455.46M 290.67M 197.22M 270.76M
Ebitda 698.59M 541.05M 374.42M 291.58M 335.40M
Depreciation and amortization 95.45M 85.60M 83.75M 94.36M 64.64M
Non operating income net other - - - -0.55900M -82.31800M
Operating income 537.46M 515.42M 403.80M 197.22M 270.76M
Other operating expenses 4191.80M 4042.38M 3916.78M 3436.37M 3288.41M
Interest expense 77.74M 69.30M 66.92M 46.25M 57.62M
Tax provision 130.74M 84.93M 18.56M -43.63900M -2.59400M
Interest income 70.19M 5.37M 6.99M 42.28M 82.25M
Net interest income -70.18900M -63.93000M -59.93300M -42.28400M -54.85300M
Extraordinary items -24.86000M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 155.60M 84.93M 18.56M -43.63900M -2.59400M
Total revenue 4729.26M 4557.81M 4320.58M 3615.12M 3541.06M
Total operating expenses 1044.61M 950.40M 894.04M 815.54M 797.08M
Cost of revenue 3147.19M 3091.99M 3022.74M 2620.82M 2491.34M
Total other income expense net -12.06400M -129.26900M -180.04600M -42.84300M -137.17100M
Discontinued operations - - - - -
Net income from continuing ops 369.80M 301.23M 205.19M 198.01M 133.42M
Net income applicable to common shares 346.25M 282.76M 186.74M 188.69M 125.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5708.20M 5500.82M 5108.72M 4790.63M 4749.77M
Intangible assets 198.47M 188.60M 122.25M 134.50M 152.46M
Earning assets - - - - -
Other current assets 463.71M 116.16M 116.06M 110.71M 117.13M
Total liab 3453.88M 3449.11M 3133.67M 2932.03M 2912.42M
Total stockholder equity 2191.40M 2007.66M 1936.10M 1824.99M 1804.32M
Deferred long term liab - - - - -
Other current liab 587.48M 504.24M 453.91M 427.58M 445.09M
Common stock 220.99M 220.99M 220.99M 220.99M 220.99M
Capital stock 220.99M 220.99M 220.99M 220.99M 220.99M
Retained earnings 4261.98M 4025.75M 3854.72M 3774.21M 3691.02M
Other liab - - - 309.53M 352.06M
Good will 1391.99M 1286.30M 1182.22M 1168.12M 1196.48M
Other assets 342.07M 421.40M 436.85M 361.11M 0.00100M
Cash 760.18M 675.44M 545.68M 434.97M 658.45M
Cash and equivalents 760.18M 675.44M 545.68M 434.97M 658.45M
Total current liabilities 1501.88M 1468.08M 1438.58M 1243.15M 1131.81M
Current deferred revenue 274.67M 283.67M 287.70M 256.96M 202.97M
Net debt 1149.65M 1012.15M 858.92M 1026.24M 843.79M
Short term debt 85.50M 77.62M 98.62M 81.86M 73.69M
Short long term debt 49.87M 44.06M 66.24M 49.34M 41.06M
Short long term debt total 1909.84M 1687.59M 1404.60M 1461.21M 1502.24M
Other stockholder equity -1722.79500M -1505.82400M -1507.94900M -1529.39800M -1551.32000M
Property plant equipment 732.78M 699.10M 662.59M 675.92M 709.79M
Total current assets 3042.89M 2904.50M 2703.78M 2450.97M 2388.68M
Long term investments - - - - -
Net tangible assets - - - 677.56M 622.16M
Short term investments - - - - -
Net receivables 1029.10M 1275.64M 1162.10M 1102.09M 934.81M
Long term debt 1525.21M 1460.13M 1167.31M 1224.15M 1261.77M
Inventory 789.90M 837.25M 879.94M 803.20M 678.29M
Accounts payable 554.24M 545.31M 547.82M 476.75M 410.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 33.61M 33.03M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -568.77600M -733.25200M -631.65900M -640.80900M -556.37500M
Additional paid in capital - - - - -
Common stock total equity - - - 220.99M 220.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3774.21M 3691.02M
Treasury stock - - - -2036.88200M -2057.70600M
Accumulated amortization - - - - -
Non currrent assets other 185.82M 199.64M 218.47M 211.82M 258.31M
Deferred long term asset charges - - - - -
Non current assets total 2665.31M 2596.32M 2404.94M 2339.66M 2361.09M
Capital lease obligations 185.19M 183.40M 171.05M 187.72M 199.41M
Long term debt total 1525.21M 1460.13M 1167.31M 1224.15M 1261.77M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -387.21400M -8.81600M -6.08600M -7.20400M
Change to liabilities - - - 77.54M -35.19500M
Total cashflows from investing activities -125.16100M -387.21400M -68.58000M -6.08600M -59.47700M
Net borrowings 62.50M 270.62M -40.00000M -32.55700M -465.31200M
Total cash from financing activities -326.92800M 117.50M -153.01400M -150.01200M -599.70700M
Change to operating activities - - - 10.80M -28.33600M
Net income 346.25M 301.23M 205.19M 198.01M 136.18M
Change in cash 84.74M 129.76M 110.71M -223.48100M -436.82200M
Begin period cash flow 675.44M 545.68M 434.97M 658.45M 1095.27M
End period cash flow 760.18M 675.44M 545.68M 434.97M 658.45M
Total cash from operating activities 505.88M 425.31M 325.77M -40.01000M 250.12M
Issuance of capital stock - - - - -
Depreciation 95.45M 85.60M 83.75M 90.95M 99.82M
Other cashflows from investing activities 11.65M 2.24M 2.06M 70.20M 2.66M
Dividends paid 109.64M 110.44M 104.95M 104.55M 104.60M
Change to inventory 86.68M 38.87M -59.83100M -147.49200M -32.12400M
Change to account receivables -12.58800M -100.70100M -36.40500M -152.01100M -8.67500M
Sale purchase of stock -254.86000M -20.07000M -6.24500M 0.00000M -17.53100M
Other cashflows from financing activities -34.35000M -22.62000M -8.05900M 32.04M -24.80400M
Change to netincome - - - -139.16400M 14.23M
Capital expenditures 70.93M 81.02M 67.36M 76.29M 54.94M
Change receivables - - - -152.01100M -8.67500M
Cash flows other operating - - - 32.15M 75.88M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -196.10800M -409.06500M
Change in working capital 28.55M -29.14300M 26.36M -326.75000M -91.31100M
Stock based compensation 38.26M 30.47M 27.81M 25.53M 29.48M
Other non cash items -50.57900M 37.15M -17.33100M 109.18M 167.15M
Free cash flow 434.96M 344.29M 258.41M -116.29700M 195.18M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLS
Flowserve Corporation		 1.36 1.85% 74.86 31.55 19.84 2.22 4.78 2.43 16.44
GEV
GE Vernova LLC		 -27.11 2.90% 906.74 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 7.20 1.82% 403.14 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 1.01 0.66% 154.01 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 1.44 0.47% 306.50 16.98 15.53 1.83 2.72 2.35 11.32

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Profile

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems, replacement parts, and related services; and manufactures gas-lubricated mechanical seals for gas pipelines and in the energy production and process markets. The company also provides equipment services, including installation, commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions. In addition, it offers engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment; and actuators, positioners, and switches used to control, direct and manage the flow of liquids, gases and multi-phase fluids, and are a part of any flow control system. Further, the company provides equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. It sells its products under the Valtek, Argus, Worcester, Limitorque, and Durco brands. The company serves oil and gas, power generation, chemical, water management and general industries, including pharmaceuticals, mining, food and beverage, steel, and pulp and paper industries. It distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.

Flowserve Corporation

5215 North O'Connor Boulevard, Irving, TX, United States, 75039

Key Executives

Name Title Year Born
Mr. Robert Scott Rowe Pres, CEO & Director 1971
Ms. Amy B. Schwetz Sr. VP & CFO 1975
Mr. Keith E. Gillespie Sr. VP & Chief Sales Officer 1966
Ms. Elizabeth L. Burger Sr. VP & Chief HR Officer 1971
Ms. Tamara M. Morytko Pres of the Flowserve Pumps Division 1971
Mr. Scott K. Vopni VP & Chief Accounting Officer 1968
Ms. Tauseef Salma VP of Marketing & Technology NA
Mr. John E. Roueche III VP of Investor Relations & Treasurer 1967
Ms. Susan Claire Hudson Sr. VP, Chief Legal Officer & Corp. Sec. NA
Mr. Lars E. Rosene VP of Corp. Communications & Public Affairs 1968

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