Flowserve Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Flowserve
FLS Stock  USD 61.00  0.95  1.58%   
Flowserve financial statements provide useful quarterly and yearly information to potential Flowserve investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flowserve financial statements helps investors assess Flowserve's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flowserve's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.059
Market Capitalization
8 B
Enterprise Value Revenue
1.9447
Revenue
4.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.1 B in 2024, whereas Enterprise Value is likely to drop slightly above 2.9 B in 2024.

Flowserve Total Revenue

2.66 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 55.1 M, Interest Expense of 70.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0205 or PTB Ratio of 2.12. Flowserve financial statements analysis is a perfect complement when working with Flowserve Valuation or Volatility modules.
  
Check out the analysis of Flowserve Correlation against competitors.
For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Flowserve Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.1 B4.4 B
Pretty Stable
Short and Long Term Debt Total772.3 M1.4 B1.2 B
Slightly volatile
Other Current Liabilities356.7 M628.7 M445.7 M
Very volatile
Total Current Liabilities798.6 M1.4 B1.2 B
Very volatile
Total Stockholder Equity1.1 B1.9 B1.7 B
Pretty Stable
Property Plant And Equipment Net438.3 M662.6 M631.4 M
Slightly volatile
Net Debt499.6 M858.9 M767.4 M
Slightly volatile
Retained Earnings4 B3.9 B3.2 B
Slightly volatile
Cash573 M545.7 M499.8 M
Slightly volatile
Non Current Assets Total1.4 B2.4 B2.1 B
Slightly volatile
Non Currrent Assets Other131.4 M219.5 M179.3 M
Slightly volatile
Cash And Short Term Investments278 M545.7 M480.1 M
Slightly volatile
Net Receivables603 M1.2 B939.2 M
Pretty Stable
Common Stock Shares Outstanding128.8 M131.9 M131.1 M
Very volatile
Liabilities And Stockholders Equity2.9 B5.1 B4.4 B
Pretty Stable
Non Current Liabilities Total1 B1.7 B1.6 B
Slightly volatile
Inventory524.1 M879.9 M788.9 M
Pretty Stable
Other Current Assets92.5 M116.1 M112.4 M
Very volatile
Total Liabilities1.8 B3.1 B2.8 B
Slightly volatile
Total Current Assets1.5 B2.7 B2.4 B
Pretty Stable
Short Term Debt137.6 M131 M76.5 M
Slightly volatile
Accounts Payable344.6 M547.8 M459.1 M
Very volatile
Intangible Assets230.6 M122.2 M165.9 M
Slightly volatile
Common Stock Total Equity132.9 M254.1 M184.5 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B810.1 M
Slightly volatile
Common Stock136.8 M254.1 M184.8 M
Slightly volatile
Other Liabilities411.9 M356 M387.8 M
Slightly volatile
Long Term Debt1.1 B1.2 B1.2 B
Slightly volatile
Good Will1.1 B1.2 B1.1 B
Slightly volatile
Property Plant Equipment625.8 M777.3 M650.1 M
Slightly volatile
Net Tangible Assets462.4 M609.8 M548 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity40.6 M38.7 M20.7 M
Slightly volatile
Retained Earnings Total Equity3.4 B4.3 B3.3 B
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.2 B
Slightly volatile
Capital Surpluse424 M456.7 M512.5 M
Slightly volatile
Non Current Liabilities Other350.1 M389.1 M433.3 M
Slightly volatile
Deferred Long Term Asset Charges41.3 M63.1 M43.8 M
Slightly volatile
Current Deferred Revenue224.4 M287.7 M297.3 M
Slightly volatile
Short and Long Term Debt41.6 M66.2 M51.6 M
Pretty Stable
Cash And Equivalents715 M500.2 M531.2 M
Slightly volatile
Net Invested Capital2.6 B3.2 B3.2 B
Slightly volatile
Net Working Capital1.1 B1.3 B1.3 B
Pretty Stable
Capital Stock176.8 M198.9 M216.6 M
Slightly volatile
Capital Lease Obligations153.1 M171 M186.6 M
Slightly volatile

Flowserve Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.1 M83.7 M66.2 M
Very volatile
Total Revenue2.7 B4.3 B3.8 B
Very volatile
Gross Profit874.3 M1.3 B1.2 B
Pretty Stable
Other Operating Expenses2.4 B4 B3.4 B
Very volatile
Operating Income280.4 M333.6 M398.7 M
Slightly volatile
EBIT295.6 M290.7 M412.9 M
Slightly volatile
EBITDA350.6 M374.4 M479.1 M
Slightly volatile
Cost Of Revenue1.8 B3 B2.6 B
Very volatile
Total Operating Expenses604.9 M964.3 M833.9 M
Pretty Stable
Income Before Tax221.5 M223.8 M332.2 M
Slightly volatile
Net Income153.5 M186.7 M230.7 M
Slightly volatile
Selling General Administrative750.6 M961.2 M846.6 M
Pretty Stable
Research Development34.8 M48.7 M37.7 M
Slightly volatile
Net Income Applicable To Common Shares235.7 M217 M237.1 M
Slightly volatile
Net Income From Continuing Ops220.6 M205.2 M264.6 M
Slightly volatile
Interest Income6.6 M7 M26.6 M
Pretty Stable
Reconciled Depreciation81.2 M83.7 M108.1 M
Slightly volatile

Flowserve Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow286.7 M435 M482.5 M
Slightly volatile
Dividends Paid59 M105 M85.2 M
Slightly volatile
Capital Expenditures69.8 M67.4 M89.2 M
Slightly volatile
Net Income171 M205.2 M237.5 M
Slightly volatile
End Period Cash Flow302.2 M545.7 M483 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.821.25461.3494
Pretty Stable
Dividend Yield0.02050.01940.0176
Slightly volatile
PTB Ratio2.122.79993.1609
Slightly volatile
Days Sales Outstanding63.8998.173387.0756
Slightly volatile
Book Value Per Share15.7715.018412.7969
Slightly volatile
Stock Based Compensation To Revenue0.00550.00640.0066
Pretty Stable
PB Ratio2.122.79993.1609
Slightly volatile
EV To Sales0.971.45341.543
Pretty Stable
ROIC0.130.09590.1031
Slightly volatile
Inventory Turnover2.743.43523.2625
Slightly volatile
Net Income Per Share0.791.421.626
Slightly volatile
Days Of Inventory On Hand120106113
Slightly volatile
Payables Turnover7.845.51776.2139
Pretty Stable
Sales General And Administrative To Revenue0.20.220.2414
Slightly volatile
Research And Ddevelopement To Revenue0.01660.01130.0114
Very volatile
Capex To Revenue0.03040.01560.0248
Slightly volatile
Cash Per Share4.364.14943.7373
Slightly volatile
Interest Coverage4.734.98418.3069
Slightly volatile
Payout Ratio0.530.5622.9246
Very volatile
Days Payables Outstanding44.966.150660.7398
Very volatile
ROE0.0960.09650.1303
Slightly volatile
PE Ratio48.7429.0282164
Very volatile
Return On Tangible Assets0.05260.04910.0685
Slightly volatile
Earnings Yield0.0540.03440.0425
Slightly volatile
Intangibles To Total Assets0.210.25530.2591
Slightly volatile
Net Debt To EBITDA1.242.2941.7898
Slightly volatile
Current Ratio2.411.87952.0957
Pretty Stable
Tangible Book Value Per Share5.355.09913.6014
Pretty Stable
Receivables Turnover5.263.71794.2784
Slightly volatile
Graham Number22.7721.688120.6225
Very volatile
Shareholders Equity Per Share15.4614.722212.6434
Slightly volatile
Debt To Equity0.580.6470.6954
Slightly volatile
Capex Per Share0.380.51220.6476
Slightly volatile
Revenue Per Share34.532.853828.9467
Slightly volatile
Interest Debt Per Share10.5410.03459.5594
Slightly volatile
Debt To Assets0.20.24520.2543
Slightly volatile
Enterprise Value Over EBITDA17.6116.771813.9469
Slightly volatile
Price Earnings Ratio48.7429.0282164
Very volatile
Operating Cycle151204198
Slightly volatile
Price Book Value Ratio2.122.79993.1609
Slightly volatile
Days Of Payables Outstanding44.966.150660.7398
Very volatile
Dividend Payout Ratio0.530.5622.9246
Very volatile
Pretax Profit Margin0.05980.05180.0809
Slightly volatile
Ebt Per Ebit0.530.67080.7818
Slightly volatile
Operating Profit Margin0.120.07720.1009
Slightly volatile
Company Equity Multiplier2.122.63872.6019
Slightly volatile
Long Term Debt To Capitalization0.290.37350.378
Slightly volatile
Total Debt To Capitalization0.30.39280.3921
Slightly volatile
Return On Capital Employed0.180.09090.1298
Slightly volatile
Debt Equity Ratio0.580.6470.6954
Slightly volatile
Ebit Per Revenue0.120.07720.1009
Slightly volatile
Quick Ratio1.51.26781.3627
Slightly volatile
Net Income Per E B T0.490.83460.6908
Pretty Stable
Cash Ratio0.260.37930.405
Slightly volatile
Cash Conversion Cycle152138143
Pretty Stable
Days Of Inventory Outstanding120106113
Slightly volatile
Days Of Sales Outstanding63.8998.173387.0756
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.79320.8212
Slightly volatile
Price To Book Ratio2.122.79993.1609
Slightly volatile
Fixed Asset Turnover4.536.52085.8499
Slightly volatile
Enterprise Value Multiple17.6116.771813.9469
Slightly volatile
Debt Ratio0.20.24520.2543
Slightly volatile
Price Sales Ratio0.821.25461.3494
Pretty Stable
Return On Assets0.05820.03660.0527
Slightly volatile
Asset Turnover1.180.84570.9138
Slightly volatile
Net Profit Margin0.0390.04320.0554
Slightly volatile
Gross Profit Margin0.390.30040.3244
Slightly volatile
Price Fair Value2.122.79993.1609
Slightly volatile
Return On Equity0.0960.09650.1303
Slightly volatile

Flowserve Valuation Data

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

Flowserve Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments545.7 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 Revenue287.7 M224.4 M
Total Revenue4.3 B2.7 B
Cost Of Revenue3 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 0.01  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 32.85  34.50 
Ebit Per Revenue 0.08  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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