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Flowserve Corporation

Industrials US FLS

78.71USD
1.59(2.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

77.1680.09
LowHigh

52 Week Range

28.6740.97
LowHigh

Fundamentals

  • Previous Close 77.12
  • Market Cap5256.23M
  • Volume2025196
  • P/E Ratio21.42
  • Dividend Yield2.00%
  • EBITDA490.87M
  • Revenue TTM4194.36M
  • Revenue Per Share TTM32.02
  • Gross Profit TTM 1003.51M
  • Diluted EPS TTM1.87

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 154.38M 133.59M 186.81M 341.85M 176.27M
Minority interest -9.32600M 10.23M 10.46M 8.11M 5.38M
Net income 188.69M 125.95M 116.33M 253.67M 119.67M
Selling general administrative 802.47M 797.08M 878.25M 899.81M 943.71M
Selling and marketing expenses - - - - -
Gross profit 994.29M 1049.72M 1116.77M 1295.37M 1187.84M
Reconciled depreciation 90.95M 99.82M 100.75M 104.48M 112.47M
Ebit 197.22M 270.76M 250.28M 406.04M 242.16M
Ebitda 291.58M 335.40M 344.95M 501.31M 354.63M
Depreciation and amortization 94.36M 64.64M 94.67M 95.27M 112.47M
Non operating income net other -0.55900M -82.31800M -10.25400M -17.61900M -19.56900M
Operating income 197.22M 270.76M 250.28M 406.04M 247.54M
Other operating expenses 3436.37M 3288.41M 3489.61M 3549.29M 3588.54M
Interest expense 46.25M 57.62M 57.39M 54.98M 58.16M
Tax provision -43.63900M -2.59400M 60.03M 80.07M 51.22M
Interest income 42.28M 82.25M 4.17M 8.41M 6.46M
Net interest income -42.28400M -54.85300M -53.21100M -46.57100M -51.69500M
Extraordinary items - - - 0.00000M 5.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense -43.63900M -2.59400M 60.03M 80.07M 51.22M
Total revenue 3615.12M 3541.06M 3728.13M 3944.85M 3832.67M
Total operating expenses 815.54M 797.08M 878.25M 899.81M 943.71M
Cost of revenue 2620.82M 2491.34M 2611.36M 2649.48M 2644.83M
Total other income expense net -42.84300M -137.17100M -63.46500M -64.19000M -16.15300M
Discontinued operations - - - - -
Net income from continuing ops 198.01M 133.42M 122.61M 253.37M 118.58M
Net income applicable to common shares 188.69M 125.95M 116.33M 253.67M 119.67M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4790.63M 4749.77M 5314.68M 4919.64M 4616.28M
Intangible assets 134.50M 152.46M 168.50M 180.81M 190.55M
Earning assets - - - - -
Other current assets 110.71M 117.13M 110.64M 105.10M 108.58M
Total liab 2932.03M 2912.42M 3551.88M 3103.68M 2955.50M
Total stockholder equity 1824.99M 1804.32M 1732.47M 1790.36M 1642.32M
Deferred long term liab - - - - -
Other current liab 427.58M 445.09M 463.22M 401.38M 391.41M
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 3774.21M 3691.02M 3656.45M 3695.86M 3543.01M
Other liab 309.53M 352.06M 516.09M 473.30M 459.69M
Good will 1168.12M 1196.48M 1224.89M 1193.01M 1197.64M
Other assets 361.11M 0.00100M 460.09M 282.06M 234.85M
Cash 434.97M 658.45M 1095.27M 670.98M 619.68M
Cash and equivalents 434.97M 658.45M 1095.27M 670.98M 619.68M
Total current liabilities 1243.15M 1131.81M 1141.63M 1112.89M 1080.97M
Current deferred revenue 256.96M 202.97M 194.23M 216.54M 202.46M
Net debt 1026.24M 843.79M 842.87M 893.90M 863.36M
Short term debt 81.86M 73.69M 43.98M 47.38M 68.22M
Short long term debt 49.34M 41.06M 8.99M 11.27M 68.22M
Short long term debt total 1461.21M 1502.24M 1938.14M 1564.88M 1483.05M
Other stockholder equity -1529.39800M -1551.32000M -1557.08200M -1550.53800M -1554.85300M
Property plant equipment 675.92M 709.79M 556.87M 572.17M 610.10M
Total current assets 2450.97M 2388.68M 2904.33M 2505.37M 2383.14M
Long term investments - - - - -
Net tangible assets 677.56M 622.16M 515.33M 568.07M 254.12M
Short term investments - - - - -
Net receivables 1102.09M 934.81M 1031.20M 1068.45M 1021.01M
Long term debt 1224.15M 1261.77M 1717.91M 1365.98M 1414.83M
Inventory 803.20M 678.29M 667.23M 660.84M 633.87M
Accounts payable 476.75M 410.06M 440.20M 447.58M 418.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 33.61M 33.03M 30.33M 25.60M 18.46M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -640.80900M -556.37500M -587.88800M -575.95800M -566.83000M
Additional paid in capital - - - - -
Common stock total equity 220.99M 220.99M 220.99M 220.99M 220.99M
Preferred stock total equity - - - - -
Retained earnings total equity 3774.21M 3691.02M 3656.45M 3695.86M 3543.01M
Treasury stock -2036.88200M -2057.70600M -2059.30900M -2051.58300M -2049.40400M
Accumulated amortization - - - - -
Non currrent assets other 211.82M 258.31M 221.43M 227.19M 190.16M
Deferred long term asset charges - - - 54.88M 44.68M
Non current assets total 2339.66M 2361.09M 2410.34M 2414.27M 2233.13M
Capital lease obligations 187.72M 199.41M 211.24M 187.63M -
Long term debt total 1224.15M 1261.77M 1717.91M 1365.98M 1414.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.08600M -7.20400M -41.70000M -23.83700M -81.46600M
Change to liabilities 77.54M -35.19500M -18.93500M -17.01100M -49.13700M
Total cashflows from investing activities -6.08600M -59.47700M -41.70000M -23.83700M -81.46600M
Net borrowings -32.55700M -465.31200M 294.94M -109.64200M -66.47600M
Total cash from financing activities -150.01200M -599.70700M 147.59M -229.65400M -173.28400M
Change to operating activities 10.80M -28.33600M 88.10M -22.40800M -70.43100M
Net income 198.01M 136.18M 126.78M 261.78M 125.05M
Change in cash -223.48100M -436.82200M 424.29M 51.30M -83.76200M
Begin period cash flow 658.45M 1095.27M 670.98M 619.68M 703.45M
End period cash flow 434.97M 658.45M 1095.27M 670.98M 619.68M
Total cash from operating activities -40.01000M 250.12M 310.54M 312.74M 190.83M
Issuance of capital stock - - - - -
Depreciation 90.95M 99.82M 100.75M 104.48M 112.47M
Other cashflows from investing activities 70.20M 2.66M 15.71M 42.33M 2.53M
Dividends paid 104.55M 104.60M 104.16M 99.56M 99.42M
Change to inventory -147.49200M -32.12400M 15.31M -31.05800M -29.31400M
Change to account receivables -152.01100M -8.67500M 45.65M 2.88M -25.44800M
Sale purchase of stock 0.00000M -17.53100M -32.11200M -15.00000M -
Other cashflows from financing activities 32.04M -24.80400M -23.16400M -10.09700M -13.86800M
Change to netincome -139.16400M 14.23M -13.67300M 5.74M 78.96M
Capital expenditures 76.29M 54.94M 57.41M 66.17M 83.99M
Change receivables -152.01100M -8.67500M 45.65M 2.88M -25.44800M
Cash flows other operating 32.15M 75.88M 54.66M -14.07600M -21.75400M
Exchange rate changes - - - - -19.84300M
Cash and cash equivalents changes -196.10800M -409.06500M 416.42M 59.25M -83.76200M
Change in working capital -326.75000M -91.31100M 34.70M -66.17800M -104.72900M
Stock based compensation 25.53M 29.48M 27.25M 23.88M 19.91M
Other non cash items 109.18M 167.15M 83.03M -4.30800M 22.86M
Free cash flow -116.29700M 195.18M 253.13M 246.57M 106.84M

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		 1.59 2.06% 78.71 21.42 16.03 1.25 2.81 1.50 17.20
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, the Middle East, Africa, Asia Pacific, and Europe. It operates through Flowserve Pump Division (FPD) and Flow Control Division (FCD) segments. The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and multi-phase fluids. It primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 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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