Flowserve Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flowserve
FLS Stock  USD 89.69  2.67  3.07%   
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
0.0732
Market Capitalization
11.4 B
Enterprise Value Revenue
2.5489
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

2.78 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 69.1 M, Interest Expense of 81.6 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0204 or PTB Ratio of 2.18. Flowserve financial statements analysis is a perfect complement when working with Flowserve Valuation or Volatility modules.
  
Build AI portfolio with Flowserve Stock
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 Assets3.1 B5.7 B4.6 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B1.4 B
Slightly volatile
Other Current Liabilities375.6 M587.5 M468.9 M
Pretty Stable
Total Current Liabilities838.9 M1.5 B1.2 B
Pretty Stable
Total Stockholder Equity1.1 B2.2 B1.7 B
Pretty Stable
Property Plant And Equipment Net454.3 M732.8 M642.3 M
Slightly volatile
Net Debt1.2 B1.1 B845.3 M
Slightly volatile
Retained Earnings4.5 B4.3 B3.3 B
Slightly volatile
Cash798.2 M760.2 M538.7 M
Slightly volatile
Non Current Assets Total1.5 B2.7 B2.2 B
Slightly volatile
Non Currrent Assets Other121.6 M185.8 M172.2 M
Slightly volatile
Cash And Short Term Investments798.2 M760.2 M538.7 M
Slightly volatile
Net Receivables637.8 M1 B965.4 M
Slightly volatile
Common Stock Shares Outstanding129.6 M131 M131.2 M
Very volatile
Liabilities And Stockholders Equity3.1 B5.7 B4.6 B
Slightly volatile
Non Current Liabilities Total1.1 B2 B1.6 B
Slightly volatile
Inventory541.1 M789.9 M792.8 M
Pretty Stable
Other Current Assets486.9 M463.7 M210.9 M
Pretty Stable
Total Liabilities1.9 B3.5 B2.9 B
Slightly volatile
Total Current Assets1.6 B3 B2.4 B
Pretty Stable
Short Term Debt89.8 M85.5 M66.5 M
Slightly volatile
Accounts Payable359.5 M554.2 M470.6 M
Very volatile
Intangible Assets193.4 M198.5 M167 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 Stock143.9 M254.1 M189.5 M
Slightly volatile
Other Liabilities411.9 M356 M378.6 M
Pretty Stable
Long Term Debt1.2 B1.5 B1.3 B
Slightly volatile
Good Will1.1 B1.4 B1.1 B
Slightly volatile
Property Plant Equipment642.2 M732.8 M652.1 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 B1.5 B1.2 B
Slightly volatile
Capital Surpluse420.6 M508.9 M514.4 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 Revenue224.4 M274.7 M295.3 M
Slightly volatile
Short and Long Term Debt41 M39.7 M50.4 M
Slightly volatile
Cash And Equivalents718.4 M760.2 M556 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 Amortization69.1 M95.5 M96.5 M
Very volatile
Total Revenue2.8 B4.7 B3.9 B
Pretty Stable
Gross Profit924.9 M1.6 B1.3 B
Very volatile
Other Operating Expenses2.5 B4.2 B3.5 B
Pretty Stable
Operating Income305.3 M537.5 M435 M
Pretty Stable
EBIT633.3 M603.1 M420.5 M
Pretty Stable
EBITDA358.4 M698.6 M496.8 M
Pretty Stable
Cost Of Revenue1.9 B3.1 B2.6 B
Pretty Stable
Total Operating Expenses620.5 M1 B834.6 M
Pretty Stable
Income Before Tax551.7 M525.4 M364.7 M
Pretty Stable
Net Income363.6 M346.2 M253 M
Pretty Stable
Selling General Administrative770.8 M972 M862.9 M
Slightly volatile
Research Development84.4 M80.4 M45 M
Slightly volatile
Net Income Applicable To Common Shares243 M346.2 M244.8 M
Pretty Stable
Net Income From Continuing Ops221.9 M271.1 M267.2 M
Slightly volatile
Interest Income73.7 M70.2 M31.9 M
Pretty Stable
Reconciled Depreciation79.6 M77 M104.8 M
Slightly volatile

Flowserve Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow709.2 M675.4 M522.4 M
Slightly volatile
Capital Expenditures71 M70.9 M88.3 M
Slightly volatile
Net Income178.8 M346.2 M245.6 M
Pretty Stable
End Period Cash Flow798.2 M760.2 M539.8 M
Slightly volatile
Other Cashflows From Investing Activities6.7 M11.6 M8.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.01.90721.4698
Pretty Stable
Dividend Yield0.02040.01220.0172
Slightly volatile
PTB Ratio2.184.1163.2562
Pretty Stable
Days Sales Outstanding64.3379.424687.5386
Slightly volatile
Book Value Per Share18.2117.340313.3728
Slightly volatile
Stock Based Compensation To Revenue0.00550.00810.0067
Pretty Stable
PB Ratio2.184.1163.2562
Pretty Stable
EV To Sales2.262.15031.6744
Slightly volatile
ROIC0.120.08810.0933
Slightly volatile
Inventory Turnover2.743.98433.3071
Slightly volatile
Net Income Per Share2.82.66331.8361
Very volatile
Days Of Inventory On Hand12091.6096112
Slightly volatile
Payables Turnover7.725.67846.1017
Pretty Stable
Sales General And Administrative To Revenue0.20.220.242
Slightly volatile
Research And Ddevelopement To Revenue0.01460.01760.0118
Very volatile
Capex To Revenue0.02970.0150.0239
Slightly volatile
Cash Per Share6.145.84734.0484
Slightly volatile
Interest Coverage10.596.91368.8091
Slightly volatile
Payout Ratio0.30.31662.6103
Very volatile
Days Payables Outstanding45.564.279261.6032
Very volatile
ROE0.10.1580.1328
Slightly volatile
PE Ratio47.426.05148
Very volatile
Return On Tangible Assets0.05310.08410.0695
Slightly volatile
Earnings Yield0.05350.03840.0419
Slightly volatile
Intangibles To Total Assets0.210.27860.2608
Pretty Stable
Net Debt To EBITDA1.261.64571.8001
Slightly volatile
Current Ratio2.42.0262.0841
Very volatile
Tangible Book Value Per Share5.365.10643.7367
Pretty Stable
Receivables Turnover5.234.59564.2538
Slightly volatile
Graham Number33.3731.782322.2882
Pretty Stable
Shareholders Equity Per Share17.716.856313.1774
Slightly volatile
Debt To Equity0.590.87150.7424
Slightly volatile
Capex Per Share0.380.54560.644
Slightly volatile
Revenue Per Share38.236.377529.9377
Slightly volatile
Interest Debt Per Share16.0515.288510.8251
Slightly volatile
Debt To Assets0.20.33460.2722
Slightly volatile
Enterprise Value Over EBITDA8.0914.55713.543
Slightly volatile
Price Earnings Ratio47.426.05148
Very volatile
Operating Cycle151171197
Slightly volatile
Price Book Value Ratio2.184.1163.2562
Pretty Stable
Days Of Payables Outstanding45.564.279261.6032
Very volatile
Dividend Payout Ratio0.30.31662.6103
Very volatile
Pretax Profit Margin0.0620.11110.0827
Slightly volatile
Ebt Per Ebit0.540.97760.7566
Slightly volatile
Operating Profit Margin0.120.11360.1074
Slightly volatile
Company Equity Multiplier2.122.60482.6102
Pretty Stable
Long Term Debt To Capitalization0.290.43320.3833
Slightly volatile
Total Debt To Capitalization0.30.46570.4085
Slightly volatile
Return On Capital Employed0.180.12780.1347
Slightly volatile
Debt Equity Ratio0.590.87150.7424
Slightly volatile
Ebit Per Revenue0.120.11360.1074
Slightly volatile
Quick Ratio1.51.50011.3735
Slightly volatile
Net Income Per E B T0.50.6590.6943
Pretty Stable
Cash Ratio0.270.50620.4147
Slightly volatile
Cash Conversion Cycle151107140
Slightly volatile
Days Of Inventory Outstanding12091.6096112
Slightly volatile
Days Of Sales Outstanding64.3379.424687.5386
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.85980.8253
Slightly volatile
Price To Book Ratio2.184.1163.2562
Pretty Stable
Fixed Asset Turnover4.566.45385.9266
Slightly volatile
Enterprise Value Multiple8.0914.55713.543
Slightly volatile
Debt Ratio0.20.33460.2722
Slightly volatile
Price Sales Ratio2.01.90721.4698
Pretty Stable
Return On Assets0.05830.06070.0531
Slightly volatile
Asset Turnover1.170.82850.9032
Slightly volatile
Net Profit Margin0.03980.07320.0569
Slightly volatile
Gross Profit Margin0.390.33450.3294
Pretty Stable
Price Fair Value2.184.1163.2562
Pretty Stable
Return On Equity0.10.1580.1328
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 Earnings20.9644
Cash And Short Term Investments760.2 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 Revenue274.7 M224.4 M
Total Revenue4.7 B2.8 B
Cost Of Revenue3.1 B1.9 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 0.01  0.03 
Revenue Per Share 36.38  38.20 
Ebit Per Revenue 0.11  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY