FLOWSERVE CORP (FLS) Fundamental Analysis & Valuation

NYSE:FLS • US34354P1057

Current stock price

74.5896 USD
+3.19 (+4.47%)
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

  • In the past year FLS was profitable.
  • In the past year FLS had a positive cash flow from operations.
  • In the past 5 years FLS has always been profitable.
  • FLS had a positive operating cash flow in 4 of the past 5 years.
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

  • FLS has a better Return On Assets (6.07%) than 65.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.80%, FLS is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
  • The Return On Invested Capital of FLS (10.92%) is better than 78.63% of its industry peers.
  • 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 3 year average ROIC (9.54%) for FLS is below the current ROIC(10.92%), indicating increased profibility in the last year.
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.
  • FLS has a Operating Margin of 13.09%. This is in the better half of the industry: FLS outperforms 63.36% of its industry peers.
  • FLS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FLS (34.60%) is better than 61.07% of its industry peers.
  • 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.
  • The number of shares outstanding for FLS has been reduced compared to 1 year ago.
  • The number of shares outstanding for FLS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FLS has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.11 indicates that FLS is not in any danger for bankruptcy at the moment.
  • FLS has a Altman-Z score of 4.11. This is in the better half of the industry: FLS outperforms 65.65% of its industry peers.
  • The Debt to FCF ratio of FLS is 3.62, which is a good value as it means it would take FLS, 3.62 years of fcf income to pay off all of its debts.
  • FLS has a Debt to FCF ratio of 3.62. This is in the better half of the industry: FLS outperforms 62.60% of its industry peers.
  • FLS has a Debt/Equity ratio of 0.70. This is a neutral value indicating FLS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FLS (0.70) is worse than 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.62
Altman-Z 4.11
ROIC/WACC1.11
WACC9.84%
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

  • FLS has a Current Ratio of 2.03. This indicates that FLS is financially healthy and has no problem in meeting its short term obligations.
  • FLS's Current ratio of 2.03 is in line compared to the rest of the industry. FLS outperforms 47.33% of its industry peers.
  • 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 64.89% 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.
  • The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
  • FLS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.76%.
  • 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

  • FLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.29% yearly.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • The Price/Earnings ratio is 20.49, which indicates a rather expensive current valuation of FLS.
  • FLS's Price/Earnings ratio is a bit cheaper when compared to the industry. FLS is cheaper than 70.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FLS to the average of the S&P500 Index (25.23), we can say FLS is valued inline with the index average.
  • FLS is valuated rather expensively with a Price/Forward Earnings ratio of 17.85.
  • 67.94% of the companies in the same industry are more expensive than FLS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. FLS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.49
Fwd PE 17.85
FLS Price Earnings VS Forward Price EarningsFLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLS is cheaper than 62.60% of the companies in the same industry.
  • FLS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FLS is cheaper than 67.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.82
EV/EBITDA 13.86
FLS Per share dataFLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as FLS's earnings are expected to grow with 12.19% in the coming years.
PEG (NY)1.38
PEG (5Y)1.32
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 1.19%, FLS has a reasonable but not impressive dividend return.
  • FLS's Dividend Yield is a higher than the industry average which is at 1.22.
  • Compared to the average S&P500 Dividend Yield of 1.89, FLS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of FLS has a limited annual growth rate of 1.21%.
  • FLS has paid a dividend for at least 10 years, which is 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 (3/23/2026, 12:29:30 PM)

74.5896

+3.19 (+4.47%)

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 Cap9.49B
Revenue(TTM)4.73B
Net Income(TTM)346.25M
Analysts82.35
Price Target95.55 (28.1%)
Short Float %2.54%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
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)15.21%
PT rev (3m)21.98%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)3.55%
EPS NY rev (3m)4.75%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 20.49
Fwd PE 17.85
P/S 2.01
P/FCF 21.82
P/OCF 18.76
P/B 4.33
P/tB 15.8
EV/EBITDA 13.86
EPS(TTM)3.64
EY4.88%
EPS(NY)4.18
Fwd EY5.6%
FCF(TTM)3.42
FCFY4.58%
OCF(TTM)3.98
OCFY5.33%
SpS37.16
BVpS17.22
TBVpS4.72
PEG (NY)1.38
PEG (5Y)1.32
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 4.11
F-Score7
WACC9.84%
ROIC/WACC1.11
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 20.49 and the Price/Book (PB) ratio is 4.33.


Can you provide the financial health for FLS stock?

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