Flowserve Retained Earnings vs Net Debt Analysis

FLS Stock

USD 61.85 0.85 1.39%

Flowserve financial indicator trend analysis is much more than just examining Flowserve latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowserve is a good investment. Please check the relationship between Flowserve Retained Earnings and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowserve Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Flowserve's Retained Earnings and Net Debt is 0.76. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Flowserve, assuming nothing else is changed. The correlation between historical values of Flowserve's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Flowserve are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Flowserve's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Flowserve's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowserve current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.At this time, Flowserve's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.61 in 2024, whereas Selling General Administrative is likely to drop slightly above 750.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	994.3M	1.3B	874.3M
Total Revenue	3.5B	3.6B	4.3B	2.7B

Gross Profit Total Revenue

Flowserve fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.79	0.69	0.9	0.93	0.98	0.7	0.75	0.54	0.98	0.8	0.63	0.95	0.83	0.85	0.83	0.66	-0.53	0.98	0.99	0.37	0.85	0.54	0.71	0.19	0.71
Short Long Term Debt Total	0.79		0.19	0.47	0.53	0.84	0.89	0.81	0.74	0.86	0.64	0.8	0.63	0.38	0.99	0.39	0.28	-0.87	0.88	0.7	0.4	0.38	0.54	0.89	0.16	0.89
Other Current Liab	0.69	0.19		0.82	0.86	0.59	0.18	0.39	0.09	0.62	0.54	0.13	0.77	0.85	0.26	0.8	0.86	0.04	0.55	0.73	0.33	0.84	0.31	0.22	0.29	0.22
Total Current Liabilities	0.9	0.47	0.82		0.94	0.84	0.47	0.54	0.22	0.82	0.75	0.3	0.93	0.91	0.56	0.97	0.68	-0.23	0.82	0.94	0.29	0.98	0.41	0.45	0.2	0.44
Total Stockholder Equity	0.93	0.53	0.86	0.94		0.87	0.45	0.59	0.37	0.88	0.73	0.46	0.96	0.92	0.61	0.86	0.8	-0.25	0.83	0.95	0.31	0.93	0.4	0.49	0.16	0.49
Property Plant And Equipment Net	0.98	0.84	0.59	0.84	0.87		0.77	0.78	0.56	0.98	0.76	0.64	0.91	0.78	0.89	0.77	0.62	-0.61	0.98	0.95	0.35	0.78	0.6	0.75	0.17	0.74
Net Debt	0.7	0.89	0.18	0.47	0.45	0.77		0.76	0.39	0.79	0.6	0.45	0.57	0.33	0.87	0.47	0.23	-0.85	0.8	0.6	0.4	0.36	0.58	0.85	0.16	0.85
Retained Earnings	0.75	0.81	0.39	0.54	0.59	0.78	0.76		0.68	0.81	0.66	0.59	0.66	0.58	0.81	0.45	0.41	-0.86	0.79	0.67	0.75	0.5	0.72	0.81	0.6	0.82
Cash	0.54	0.74	0.09	0.22	0.37	0.56	0.39	0.68		0.57	0.43	0.95	0.41	0.31	0.75	0.06	0.21	-0.63	0.61	0.5	0.42	0.2	0.43	0.59	0.31	0.6
Non Current Assets Total	0.98	0.86	0.62	0.82	0.88	0.98	0.79	0.81	0.57		0.78	0.65	0.91	0.76	0.9	0.75	0.64	-0.64	0.98	0.93	0.42	0.76	0.59	0.78	0.21	0.78
Non Currrent Assets Other	0.8	0.64	0.54	0.75	0.73	0.76	0.6	0.66	0.43	0.78		0.48	0.72	0.64	0.66	0.7	0.52	-0.5	0.78	0.79	0.52	0.69	0.4	0.62	0.23	0.62
Cash And Short Term Investments	0.63	0.8	0.13	0.3	0.46	0.64	0.45	0.59	0.95	0.65	0.48		0.5	0.32	0.81	0.14	0.24	-0.59	0.69	0.59	0.27	0.26	0.32	0.64	0.1	0.64
Net Receivables	0.95	0.63	0.77	0.93	0.96	0.91	0.57	0.66	0.41	0.91	0.72	0.5		0.86	0.7	0.83	0.65	-0.39	0.89	0.96	0.35	0.92	0.39	0.61	0.21	0.6
Common Stock Shares Outstanding	0.83	0.38	0.85	0.91	0.92	0.78	0.33	0.58	0.31	0.76	0.64	0.32	0.86		0.48	0.86	0.82	-0.15	0.73	0.87	0.36	0.92	0.58	0.29	0.27	0.29
Non Current Liabilities Total	0.85	0.99	0.26	0.56	0.61	0.89	0.87	0.81	0.75	0.9	0.66	0.81	0.7	0.48		0.48	0.35	-0.82	0.93	0.77	0.35	0.47	0.6	0.86	0.15	0.86
Inventory	0.83	0.39	0.8	0.97	0.86	0.77	0.47	0.45	0.06	0.75	0.7	0.14	0.83	0.86	0.48		0.69	-0.16	0.76	0.86	0.21	0.94	0.45	0.36	0.13	0.36
Other Current Assets	0.66	0.28	0.86	0.68	0.8	0.62	0.23	0.41	0.21	0.64	0.52	0.24	0.65	0.82	0.35	0.69		-0.01	0.54	0.66	0.26	0.67	0.52	0.23	0.14	0.23
Other Stockholder Equity	-0.53	-0.87	0.04	-0.23	-0.25	-0.61	-0.85	-0.86	-0.63	-0.64	-0.5	-0.59	-0.39	-0.15	-0.82	-0.16	-0.01		-0.66	-0.42	-0.57	-0.16	-0.56	-0.9	-0.4	-0.9
Total Liab	0.98	0.88	0.55	0.82	0.83	0.98	0.8	0.79	0.61	0.98	0.78	0.69	0.89	0.73	0.93	0.76	0.54	-0.66		0.95	0.37	0.76	0.59	0.79	0.19	0.78
Total Current Assets	0.99	0.7	0.73	0.94	0.95	0.95	0.6	0.67	0.5	0.93	0.79	0.59	0.96	0.87	0.77	0.86	0.66	-0.42	0.95		0.31	0.91	0.48	0.62	0.17	0.62
Short Term Debt	0.37	0.4	0.33	0.29	0.31	0.35	0.4	0.75	0.42	0.42	0.52	0.27	0.35	0.36	0.35	0.21	0.26	-0.57	0.37	0.31		0.26	0.38	0.48	0.81	0.49
Accounts Payable	0.85	0.38	0.84	0.98	0.93	0.78	0.36	0.5	0.2	0.76	0.69	0.26	0.92	0.92	0.47	0.94	0.67	-0.16	0.76	0.91	0.26		0.37	0.38	0.22	0.38
Intangible Assets	0.54	0.54	0.31	0.41	0.4	0.6	0.58	0.72	0.43	0.59	0.4	0.32	0.39	0.58	0.6	0.45	0.52	-0.56	0.59	0.48	0.38	0.37		0.43	0.36	0.44
Common Stock Total Equity	0.71	0.89	0.22	0.45	0.49	0.75	0.85	0.81	0.59	0.78	0.62	0.64	0.61	0.29	0.86	0.36	0.23	-0.9	0.79	0.62	0.48	0.38	0.43		0.29	1.0
Property Plant And Equipment Gross	0.19	0.16	0.29	0.2	0.16	0.17	0.16	0.6	0.31	0.21	0.23	0.1	0.21	0.27	0.15	0.13	0.14	-0.4	0.19	0.17	0.81	0.22	0.36	0.29		0.3
Common Stock	0.71	0.89	0.22	0.44	0.49	0.74	0.85	0.82	0.6	0.78	0.62	0.64	0.6	0.29	0.86	0.36	0.23	-0.9	0.78	0.62	0.49	0.38	0.44	1.0	0.3

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Flowserve Account Relationship Matchups

Flowserve fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.3B	4.7B	4.8B	5.1B	2.9B
Short Long Term Debt Total	1.6B	1.9B	1.5B	1.5B	1.4B	772.3M
Other Current Liab	401.4M	367.8M	344.5M	552.1M	628.7M	356.7M
Total Current Liabilities	1.1B	1.1B	1.1B	1.2B	1.4B	798.6M
Total Stockholder Equity	1.8B	1.7B	1.8B	1.8B	1.9B	1.1B
Property Plant And Equipment Net	758.4M	765.0M	709.8M	675.9M	662.6M	438.3M
Net Debt	893.9M	842.9M	843.8M	1.0B	858.9M	499.6M
Retained Earnings	3.7B	3.7B	3.7B	3.8B	3.9B	4.0B
Cash	671.0M	1.1B	658.5M	435.0M	545.7M	573.0M
Non Current Assets Total	2.4B	2.4B	2.4B	2.3B	2.4B	1.4B
Non Currrent Assets Other	77.9M	220.0M	257.9M	211.5M	219.5M	131.4M
Cash And Short Term Investments	671.0M	1.1B	658.5M	435.0M	545.7M	278.0M
Net Receivables	1.1B	1.0B	934.8M	1.1B	1.2B	603.0M
Common Stock Shares Outstanding	131.7M	131.1M	130.9M	131.3M	131.9M	128.8M
Liabilities And Stockholders Equity	4.9B	5.3B	4.7B	4.8B	5.1B	2.9B
Non Current Liabilities Total	2.0B	2.4B	1.8B	1.7B	1.7B	1.0B
Inventory	660.8M	667.2M	678.3M	803.2M	879.9M	524.1M
Other Current Assets	105.1M	110.6M	117.1M	110.7M	116.1M	92.5M
Other Stockholder Equity	(1.6B)	(1.6B)	(1.6B)	(1.5B)	(1.5B)	(1.4B)
Total Liab	3.1B	3.6B	2.9B	2.9B	3.1B	1.8B
Total Current Assets	2.5B	2.9B	2.4B	2.5B	2.7B	1.5B
Short Term Debt	47.4M	79.0M	106.3M	114.4M	131.0M	137.6M
Accounts Payable	447.6M	440.2M	410.1M	476.7M	547.8M	344.6M
Intangible Assets	180.8M	168.5M	152.5M	134.5M	122.2M	230.6M
Property Plant And Equipment Gross	758.4M	765.0M	709.8M	675.9M	1.8B	1.9B
Accumulated Other Comprehensive Income	(576.0M)	(587.9M)	(556.4M)	(640.8M)	(631.7M)	(600.1M)
Other Liab	473.3M	516.1M	352.1M	309.5M	356.0M	411.9M
Other Assets	282.1M	460.1M	1K	361.1M	415.3M	436.0M
Long Term Debt	1.4B	1.7B	1.3B	1.2B	1.2B	1.1B
Good Will	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B
Treasury Stock	(2.1B)	(2.1B)	(2.1B)	(2.0B)	(1.8B)	(1.7B)
Property Plant Equipment	572.2M	556.9M	709.8M	675.9M	777.3M	625.8M
Net Tangible Assets	568.1M	515.3M	622.2M	677.6M	609.8M	462.4M
Noncontrolling Interest In Consolidated Entity	25.6M	30.3M	33.0M	33.6M	38.7M	40.6M
Retained Earnings Total Equity	3.7B	3.7B	3.7B	3.8B	4.3B	3.4B
Long Term Debt Total	1.4B	1.7B	1.3B	1.2B	1.4B	1.3B
Capital Surpluse	501.0M	502.2M	506.4M	507.5M	456.7M	424.0M

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