FLOWSERVE CORP (FLS) Fundamental Analysis & Valuation

NYSE:FLS • US34354P1057

Current stock price

69.45 USD
-2.7 (-3.74%)
Last:

This FLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FLS Profitability Analysis

1.1 Basic Checks

  • FLS had positive earnings in the past year.
  • FLS had a positive operating cash flow in the past year.
  • FLS had positive earnings in each of the past 5 years.
  • Of the past 5 years FLS 4 years had a positive operating cash flow.
FLS Yearly Net Income VS EBIT VS OCF VS FCFFLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 6.07%, FLS is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • FLS has a Return On Equity of 15.80%. This is in the better half of the industry: FLS outperforms 75.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.92%, FLS is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
  • FLS had an Average Return On Invested Capital over the past 3 years of 9.54%. This is in line with the industry average of 10.17%.
  • The last Return On Invested Capital (10.92%) for FLS is above the 3 year average (9.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.07%
ROE 15.8%
ROIC 10.92%
ROA(3y)4.95%
ROA(5y)4.29%
ROE(3y)13.18%
ROE(5y)11.37%
ROIC(3y)9.54%
ROIC(5y)7.7%
FLS Yearly ROA, ROE, ROICFLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • FLS has a better Profit Margin (7.32%) than 62.60% of its industry peers.
  • FLS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.09%, FLS is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
  • FLS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 34.60%, FLS is doing good in the industry, outperforming 61.07% of the companies in the same industry.
  • FLS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.09%
PM (TTM) 7.32%
GM 34.6%
OM growth 3Y34.38%
OM growth 5Y6.17%
PM growth 3Y11.94%
PM growth 5Y18.6%
GM growth 3Y7.93%
GM growth 5Y2.07%
FLS Yearly Profit, Operating, Gross MarginsFLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. FLS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLS is still creating some value.
  • FLS has less shares outstanding than it did 1 year ago.
  • FLS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLS is higher compared to a year ago.
FLS Yearly Shares OutstandingFLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FLS Yearly Total Debt VS Total AssetsFLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • FLS has an Altman-Z score of 4.12. This indicates that FLS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.12, FLS is doing good in the industry, outperforming 66.41% of the companies in the same industry.
  • FLS has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as FLS would need 3.62 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.62, FLS is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that FLS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, FLS is doing worse than 67.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.62
Altman-Z 4.12
ROIC/WACC1.1
WACC9.91%
FLS Yearly LT Debt VS Equity VS FCFFLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that FLS has no problem at all paying its short term obligations.
  • FLS has a Current ratio (2.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.50 indicates that FLS should not have too much problems paying its short term obligations.
  • FLS has a better Quick ratio (1.50) than 65.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.5
FLS Yearly Current Assets VS Current LiabilitesFLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. FLS Growth Analysis

3.1 Past

  • FLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.81%, which is quite impressive.
  • Measured over the past years, FLS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
  • The Revenue has been growing slightly by 3.76% in the past year.
  • Measured over the past years, FLS shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
EPS 1Y (TTM)34.81%
EPS 3Y49.47%
EPS 5Y15.51%
EPS Q2Q%58.57%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y9.37%
Revenue growth 5Y4.87%
Sales Q2Q%3.54%

3.2 Future

  • Based on estimates for the next years, FLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.29% on average per year.
  • FLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
EPS Next Y14.81%
EPS Next 2Y13.94%
EPS Next 3Y12.19%
EPS Next 5Y12.29%
Revenue Next Year5%
Revenue Next 2Y5.55%
Revenue Next 3Y5.25%
Revenue Next 5Y5.54%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FLS Yearly Revenue VS EstimatesFLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
FLS Yearly EPS VS EstimatesFLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. FLS Valuation Analysis

4.1 Price/Earnings Ratio

  • FLS is valuated rather expensively with a Price/Earnings ratio of 19.08.
  • FLS's Price/Earnings ratio is a bit cheaper when compared to the industry. FLS is cheaper than 69.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. FLS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.62, which indicates a correct valuation of FLS.
  • 66.41% of the companies in the same industry are more expensive than FLS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FLS to the average of the S&P500 Index (22.19), we can say FLS is valued slightly cheaper.
Industry RankSector Rank
PE 19.08
Fwd PE 16.62
FLS Price Earnings VS Forward Price EarningsFLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • FLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLS is cheaper than 61.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLS is valued a bit cheaper than 67.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.32
EV/EBITDA 13.99
FLS Per share dataFLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • FLS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of FLS may justify a higher PE ratio.
  • FLS's earnings are expected to grow with 12.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)1.23
EPS Next 2Y13.94%
EPS Next 3Y12.19%

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5

5. FLS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.21%, FLS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.20, FLS pays a bit more dividend than its industry peers.
  • FLS's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

  • The dividend of FLS has a limited annual growth rate of 1.21%.
  • FLS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FLS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.21%
Div Incr Years1
Div Non Decr Years4
FLS Yearly Dividends per shareFLS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FLS pays out 31.66% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FLS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.66%
EPS Next 2Y13.94%
EPS Next 3Y12.19%
FLS Yearly Income VS Free CF VS DividendFLS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M
FLS Dividend Payout.FLS Dividend Payout, showing the Payout Ratio.FLS Dividend Payout.PayoutRetained Earnings

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FLS Fundamentals: All Metrics, Ratios and Statistics

FLOWSERVE CORP

NYSE:FLS (3/30/2026, 12:16:51 PM)

69.45

-2.7 (-3.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)04-27
Inst Owners100.96%
Inst Owner Change-1.31%
Ins Owners0.57%
Ins Owner Change6.03%
Market Cap8.84B
Revenue(TTM)4.73B
Net Income(TTM)346.25M
Analysts82.35
Price Target95.55 (37.58%)
Short Float %2.54%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.85
Dividend Growth(5Y)1.21%
DP31.66%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.59%
Min EPS beat(2)12%
Max EPS beat(2)17.18%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)12%
Max EPS beat(4)18.43%
EPS beat(8)7
Avg EPS beat(8)11.48%
EPS beat(12)11
Avg EPS beat(12)17.05%
EPS beat(16)13
Avg EPS beat(16)6.95%
Revenue beat(2)0
Avg Revenue beat(2)-3.86%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-4.14%
Max Revenue beat(4)2.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.01%
Revenue beat(12)7
Avg Revenue beat(12)1.31%
Revenue beat(16)8
Avg Revenue beat(16)0.74%
PT rev (1m)0%
PT rev (3m)19.79%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-6.65%
EPS NY rev (1m)3.55%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 16.62
P/S 1.87
P/FCF 20.32
P/OCF 17.47
P/B 4.03
P/tB 14.71
EV/EBITDA 13.99
EPS(TTM)3.64
EY5.24%
EPS(NY)4.18
Fwd EY6.02%
FCF(TTM)3.42
FCFY4.92%
OCF(TTM)3.98
OCFY5.72%
SpS37.16
BVpS17.22
TBVpS4.72
PEG (NY)1.29
PEG (5Y)1.23
Graham Number37.55
Profitability
Industry RankSector Rank
ROA 6.07%
ROE 15.8%
ROCE 14.72%
ROIC 10.92%
ROICexc 13.33%
ROICexgc 24.75%
OM 13.09%
PM (TTM) 7.32%
GM 34.6%
FCFM 9.2%
ROA(3y)4.95%
ROA(5y)4.29%
ROE(3y)13.18%
ROE(5y)11.37%
ROIC(3y)9.54%
ROIC(5y)7.7%
ROICexc(3y)11.46%
ROICexc(5y)9.23%
ROICexgc(3y)20.54%
ROICexgc(5y)16.54%
ROCE(3y)12.86%
ROCE(5y)10.38%
ROICexgc growth 3Y45.75%
ROICexgc growth 5Y9.2%
ROICexc growth 3Y42.06%
ROICexc growth 5Y8.85%
OM growth 3Y34.38%
OM growth 5Y6.17%
PM growth 3Y11.94%
PM growth 5Y18.6%
GM growth 3Y7.93%
GM growth 5Y2.07%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.62
Debt/EBITDA 2.13
Cap/Depr 74.3%
Cap/Sales 1.5%
Interest Coverage 8.2
Cash Conversion 70.8%
Profit Quality 125.62%
Current Ratio 2.03
Quick Ratio 1.5
Altman-Z 4.12
F-Score7
WACC9.91%
ROIC/WACC1.1
Cap/Depr(3y)83.13%
Cap/Depr(5y)77.66%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.7%
Profit Quality(3y)128.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.81%
EPS 3Y49.47%
EPS 5Y15.51%
EPS Q2Q%58.57%
EPS Next Y14.81%
EPS Next 2Y13.94%
EPS Next 3Y12.19%
EPS Next 5Y12.29%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y9.37%
Revenue growth 5Y4.87%
Sales Q2Q%3.54%
Revenue Next Year5%
Revenue Next 2Y5.55%
Revenue Next 3Y5.25%
Revenue Next 5Y5.54%
EBIT growth 1Y20.11%
EBIT growth 3Y46.97%
EBIT growth 5Y11.34%
EBIT Next Year30.73%
EBIT Next 3Y15.55%
EBIT Next 5Y15.07%
FCF growth 1Y26.33%
FCF growth 3YN/A
FCF growth 5Y11.44%
OCF growth 1Y18.95%
OCF growth 3YN/A
OCF growth 5Y10.25%

FLOWSERVE CORP / FLS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLOWSERVE CORP (FLS) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FLS.


What is the valuation status for FLS stock?

ChartMill assigns a valuation rating of 5 / 10 to FLOWSERVE CORP (FLS). This can be considered as Fairly Valued.


How profitable is FLOWSERVE CORP (FLS) stock?

FLOWSERVE CORP (FLS) has a profitability rating of 7 / 10.


What is the valuation of FLOWSERVE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLOWSERVE CORP (FLS) is 19.08 and the Price/Book (PB) ratio is 4.03.


Can you provide the financial health for FLS stock?

The financial health rating of FLOWSERVE CORP (FLS) is 6 / 10.