Flowserve Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flowserve
FLS Stock  USD 72.80  0.31  0.43%   
Flowserve's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flowserve's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0966
Market Capitalization
9.5 B
Enterprise Value Revenue
2.0973
Revenue
4.7 B
There are over one hundred nineteen available fundamental signals for Flowserve, which can be analyzed over time and compared to other ratios. All traders should verify Flowserve's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.9 B in 2026.

Flowserve Total Revenue

2.72 Billion

Check Flowserve financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowserve's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.2 M, Interest Expense of 83.7 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0207 or PTB Ratio of 2.14. Flowserve financial statements analysis is a perfect complement when working with Flowserve Valuation or Volatility modules.
  
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Flowserve Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.3 B4.8 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B1.4 B
Slightly volatile
Other Current Liabilities368.8 M579.9 M468 M
Pretty Stable
Total Current Liabilities1.8 B1.7 B1.3 B
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net445.3 M804 M646 M
Slightly volatile
Net Debt1.2 B1.2 B847 M
Slightly volatile
Retained Earnings4.9 B4.6 B3.4 B
Slightly volatile
Cash815.6 M776.8 M540.7 M
Slightly volatile
Non Current Assets Total3.1 B3 B2.3 B
Slightly volatile
Non Currrent Assets Other119.5 M229.6 M174.6 M
Slightly volatile
Cash And Short Term Investments815.6 M776.8 M540.7 M
Slightly volatile
Net Receivables1.5 B1.5 B1 B
Slightly volatile
Common Stock Shares Outstanding129.3 M152.2 M132.4 M
Pretty Stable
Liabilities And Stockholders Equity6.6 B6.3 B4.8 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.7 B
Slightly volatile
Inventory532.9 M962.8 M802.5 M
Very volatile
Other Current Assets125.7 M133.6 M170.3 M
Slightly volatile
Total Liabilities4.2 B4 B3 B
Slightly volatile
Total Current Assets3.5 B3.3 B2.6 B
Slightly volatile
Short Term Debt93.7 M89.3 M66.9 M
Slightly volatile
Accounts Payable352.6 M627.1 M474.5 M
Pretty Stable
Intangible Assets194.4 M169.7 M165.3 M
Slightly volatile
Common Stock Total Equity132.9 M254.1 M188.8 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B966.1 M
Slightly volatile
Common Stock140.5 M254.1 M189.3 M
Slightly volatile
Other Liabilities411.9 M356 M378.6 M
Pretty Stable
Long Term Debt1.1 B1.7 B1.3 B
Slightly volatile
Good Will1.1 B1.5 B1.1 B
Slightly volatile
Property Plant Equipment635.6 M804 M655.9 M
Slightly volatile
Net Tangible Assets462.4 M609.8 M563.3 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity40.6 M38.7 M22.2 M
Slightly volatile
Retained Earnings Total Equity3.4 B4.3 B3.4 B
Slightly volatile
Long Term Debt Total1.3 B1.7 B1.2 B
Slightly volatile
Capital Surpluse421.5 M451.8 M511.1 M
Slightly volatile
Non Current Liabilities Other346.7 M333.9 M423.6 M
Slightly volatile
Deferred Long Term Asset Charges41.3 M63.1 M45.1 M
Slightly volatile
Current Deferred Revenue224.7 M255.3 M294.2 M
Slightly volatile
Short and Long Term Debt41 M39.7 M50.4 M
Slightly volatile
Cash And Equivalents705.4 M776.8 M556.2 M
Slightly volatile
Net Invested Capital3.6 B4 B3.3 B
Slightly volatile
Net Working Capital1.1 B1.3 B1.3 B
Pretty Stable
Capital Stock176.8 M198.9 M217.1 M
Slightly volatile
Capital Lease Obligations152.1 M165.1 M185.1 M
Slightly volatile

Flowserve Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.2 M98.4 M96.6 M
Very volatile
Total Revenue2.7 B5.2 B3.9 B
Pretty Stable
Gross Profit904.5 M1.7 B1.3 B
Very volatile
Other Operating Expenses2.4 B4.6 B3.5 B
Pretty Stable
Operating Income298.2 M592.7 M437.8 M
Pretty Stable
EBIT280 M523.8 M395 M
Slightly volatile
EBITDA348.1 M622.2 M491.7 M
Slightly volatile
Cost Of Revenue1.8 B3.6 B2.7 B
Pretty Stable
Total Operating Expenses607.3 M1.1 B836.7 M
Pretty Stable
Income Before Tax226.8 M444.1 M340.8 M
Slightly volatile
Net Income341.4 M325.2 M250.4 M
Pretty Stable
Selling General Administrative761.1 M1.1 B871.3 M
Slightly volatile
Research Development84.4 M80.4 M45 M
Slightly volatile
Net Income Applicable To Common Shares237.5 M325.2 M243.3 M
Pretty Stable
Net Income From Continuing Ops221.9 M271.1 M267.2 M
Slightly volatile
Interest Income5.9 M6.2 M24.1 M
Slightly volatile
Reconciled Depreciation79.6 M77 M104.8 M
Slightly volatile

Flowserve Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow658.9 M627.5 M516.7 M
Slightly volatile
Dividends Paid133.4 M127 M93.5 M
Slightly volatile
Capital Expenditures70.8 M93.2 M89.6 M
Slightly volatile
Net Income363.7 M346.4 M256.5 M
Pretty Stable
End Period Cash Flow815.6 M776.8 M541.8 M
Slightly volatile
Other Cashflows From Investing Activities2.5 M2.6 M7.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.491.377
Pretty Stable
Dividend Yield0.02070.01680.0174
Slightly volatile
PTB Ratio2.143.393.2112
Pretty Stable
Days Sales Outstanding64.3491.9488.2754
Slightly volatile
Book Value Per Share14.7514.0412.9751
Slightly volatile
Stock Based Compensation To Revenue0.00550.0060.0065
Pretty Stable
PB Ratio2.143.393.2112
Pretty Stable
EV To Sales0.981.691.5721
Very volatile
ROIC0.120.110.0956
Pretty Stable
Inventory Turnover2.733.323.2675
Slightly volatile
Net Income Per Share2.031.941.7483
Pretty Stable
Days Of Inventory On Hand120114113
Slightly volatile
Payables Turnover7.776.526.1542
Very volatile
Sales General And Administrative To Revenue0.20.220.242
Slightly volatile
Research And Ddevelopement To Revenue0.01460.01760.0118
Very volatile
Capex To Revenue0.03010.02040.0242
Slightly volatile
Cash Per Share4.854.623.9003
Slightly volatile
Interest Coverage10.778.558.916
Slightly volatile
Payout Ratio0.330.352.614
Very volatile
Days Payables Outstanding45.3357.9461.2203
Very volatile
ROE0.0960.130.1309
Slightly volatile
PE Ratio48.0624.07147
Very volatile
Return On Tangible Assets0.05270.06320.0683
Slightly volatile
Earnings Yield0.05370.0430.0422
Slightly volatile
Intangibles To Total Assets0.210.240.2585
Pretty Stable
Net Debt To EBITDA1.261.681.8022
Slightly volatile
Current Ratio2.412.282.0996
Pretty Stable
Tangible Book Value Per Share4.153.953.5975
Pretty Stable
Receivables Turnover5.234.114.2252
Slightly volatile
Graham Number25.6924.4621.4057
Very volatile
Shareholders Equity Per Share14.4313.7412.8017
Slightly volatile
Debt To Equity0.580.760.7353
Slightly volatile
Capex Per Share0.380.550.6443
Slightly volatile
Revenue Per Share32.7631.229.3132
Slightly volatile
Interest Debt Per Share12.6312.0310.4323
Slightly volatile
Debt To Assets0.20.280.269
Slightly volatile
Enterprise Value Over EBITDA8.014.2613.5202
Slightly volatile
Price Earnings Ratio48.0624.07147
Very volatile
Operating Cycle151181198
Slightly volatile
Price Book Value Ratio2.143.393.2112
Pretty Stable
Days Of Payables Outstanding45.3357.9461.2203
Very volatile
Dividend Payout Ratio0.330.352.614
Very volatile
Pretax Profit Margin0.06130.07630.0806
Slightly volatile
Ebt Per Ebit0.540.670.7385
Slightly volatile
Operating Profit Margin0.120.130.1084
Slightly volatile
Company Equity Multiplier2.122.472.6023
Pretty Stable
Long Term Debt To Capitalization0.290.380.3801
Slightly volatile
Total Debt To Capitalization0.30.410.4053
Slightly volatile
Return On Capital Employed0.190.150.1366
Slightly volatile
Debt Equity Ratio0.580.760.7353
Slightly volatile
Ebit Per Revenue0.120.130.1084
Slightly volatile
Quick Ratio1.51.621.3805
Slightly volatile
Net Income Per E B T0.50.660.6943
Pretty Stable
Cash Ratio0.260.410.4085
Slightly volatile
Cash Conversion Cycle152157143
Pretty Stable
Days Of Inventory Outstanding120114113
Slightly volatile
Days Of Sales Outstanding64.3491.9488.2754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.730.8176
Slightly volatile
Price To Book Ratio2.143.393.2112
Pretty Stable
Fixed Asset Turnover4.545.875.8911
Slightly volatile
Enterprise Value Multiple8.014.2613.5202
Slightly volatile
Debt Ratio0.20.280.269
Slightly volatile
Price Sales Ratio0.841.491.377
Pretty Stable
Return On Assets0.05810.05910.053
Slightly volatile
Asset Turnover1.170.950.9104
Slightly volatile
Net Profit Margin0.03930.05580.0558
Slightly volatile
Gross Profit Margin0.390.370.3315
Pretty Stable
Price Fair Value2.143.393.2112
Pretty Stable
Return On Equity0.0960.130.1309
Slightly volatile

Flowserve Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.9 B5.6 B
Very volatile
Enterprise Value2.9 B5.7 B6.3 B
Very volatile

Flowserve Fundamental Market Drivers

Forward Price Earnings18.1488
Cash And Short Term Investments675.4 M

Flowserve Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Flowserve Financial Statements

Flowserve shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Flowserve investors may analyze each financial statement separately, they are all interrelated. The changes in Flowserve's assets and liabilities, for example, are also reflected in the revenues and expenses on on Flowserve's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue255.3 M224.7 M
Total Revenue5.2 B2.7 B
Cost Of Revenue3.6 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 31.20  32.76 
Ebit Per Revenue 0.13  0.12 

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Additional Tools for Flowserve Stock Analysis

When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.
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