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XNYSFLS
Market cap7.75bUSD
Jan 08, Last price  
59.01USD
1D
-0.71%
1Q
9.56%
Jan 2017
22.81%
Name

Flowserve Corp

Chart & Performance

D1W1MN
XNYS:FLS chart
P/E
41.51
P/S
1.79
EPS
1.42
Div Yield, %
1.35%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
2.43%
Revenues
4.32b
+19.51%
2,638,199,0002,695,277,0003,061,063,0003,762,694,0004,473,473,0004,365,262,0004,032,036,0004,510,201,0004,751,339,0004,954,619,0004,877,885,0004,561,030,0003,991,462,0003,660,831,0003,832,666,0003,944,850,0003,728,134,0003,541,060,0003,615,120,0004,320,577,000
Net income
187m
-1.03%
24,200,00011,835,000115,032,000255,774,000442,413,000427,887,000388,290,000428,582,000448,339,000485,530,000518,824,000267,669,000145,060,0002,652,000119,671,000253,668,000130,420,000125,949,000188,689,000186,743,000
CFO
326m
P
267,501,000127,445,000163,186,000417,365,000406,025,000431,277,000355,775,000218,213,000517,130,000487,759,000570,962,000417,092,000227,594,000311,066,000190,831,000312,741,000310,537,000250,119,000-40,010,000325,772,000
Dividend
Sep 27, 20240.21 USD/sh
Earnings
Feb 18, 2025

Profile

Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). 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 fluids. The company 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.
IPO date
Jul 23, 1997
Employees
17,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,320,577
19.51%
3,615,120
2.09%
Cost of revenue
3,071,437
2,660,725
Unusual Expense (Income)
NOPBT
1,249,140
954,395
NOPBT Margin
28.91%
26.40%
Operating Taxes
18,562
(43,639)
Tax Rate
1.49%
NOPAT
1,230,578
998,034
Net income
186,743
-1.03%
188,689
49.81%
Dividends
(104,955)
(104,549)
Dividend yield
1.93%
2.60%
Proceeds from repurchase of equity
(6,245)
BB yield
0.11%
Debt
Debt current
131,007
81,863
Long-term debt
1,463,789
1,567,071
Deferred revenue
1,059
Other long-term liabilities
402,350
300,569
Net debt
1,049,118
1,213,600
Cash flow
Cash from operating activities
325,772
(40,010)
CAPEX
(67,359)
(76,287)
Cash from investing activities
(68,580)
(6,086)
Cash from financing activities
(153,014)
(150,012)
FCF
1,404,709
849,292
Balance
Cash
545,678
434,971
Long term investments
363
Excess cash
329,649
254,578
Stockholders' equity
3,483,000
3,388,005
Invested Capital
3,264,367
3,304,807
ROIC
37.47%
31.01%
ROCE
34.76%
26.75%
EV
Common stock shares outstanding
131,931
131,315
Price
41.22
34.35%
30.68
0.26%
Market cap
5,438,196
34.98%
4,028,744
0.61%
EV
6,526,265
5,275,958
EBITDA
1,332,887
1,045,348
EV/EBITDA
4.90
5.05
Interest
66,924
46,247
Interest/NOPBT
5.36%
4.85%