FLOWSERVE CORP (FLS) Stock Fundamental Analysis
NYSE:FLS • US34354P1057
89.79 USD
+1.45 (+1.64%)
Last: Feb 24, 2026, 11:01 AM
We assign a fundamental rating of 6 out of 10 to FLS. FLS was compared to 130 industry peers in the Machinery industry. FLS scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, FLS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year FLS was profitable.
- FLS had a positive operating cash flow in the past year.
- In the past 5 years FLS has always been profitable.
- Of the past 5 years FLS 4 years had a positive operating cash flow.
1.2 Ratios
- FLS's Return On Assets of 6.07% is fine compared to the rest of the industry. FLS outperforms 66.15% of its industry peers.
- The Return On Equity of FLS (15.80%) is better than 76.92% of its industry peers.
- FLS's Return On Invested Capital of 11.37% is fine compared to the rest of the industry. FLS outperforms 79.23% of its industry peers.
- FLS had an Average Return On Invested Capital over the past 3 years of 10.15%. This is in line with the industry average of 10.17%.
- The 3 year average ROIC (10.15%) for FLS is below the current ROIC(11.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 15.8% | ||
| ROIC | 11.37% |
ROA(3y)4.95%
ROA(5y)4.29%
ROE(3y)13.18%
ROE(5y)11.37%
ROIC(3y)10.15%
ROIC(5y)8.13%
1.3 Margins
- With a decent Profit Margin value of 7.32%, FLS is doing good in the industry, outperforming 63.08% of the companies in the same industry.
- FLS's Profit Margin has improved in the last couple of years.
- The Operating Margin of FLS (13.20%) is better than 64.62% of its industry peers.
- In the last couple of years the Operating Margin of FLS has grown nicely.
- With a decent Gross Margin value of 34.59%, FLS is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- In the last couple of years the Gross Margin of FLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.2% | ||
| PM (TTM) | 7.32% | ||
| GM | 34.59% |
OM growth 3Y38%
OM growth 5Y7.87%
PM growth 3Y11.94%
PM growth 5Y18.6%
GM growth 3Y7.95%
GM growth 5Y2.08%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FLS is creating some value.
- Compared to 1 year ago, FLS has less shares outstanding
- The number of shares outstanding for FLS has been reduced compared to 5 years ago.
- The debt/assets ratio for FLS is higher compared to a year ago.
2.2 Solvency
- FLS has an Altman-Z score of 4.47. This indicates that FLS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.47, FLS is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
- 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 comparable to the rest of the industry: FLS outperforms 59.23% 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.
- With a Debt to Equity ratio value of 0.70, FLS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.26
WACC9.04%
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.
- FLS has a Quick Ratio of 1.50. This is a normal value and indicates that FLS is financially healthy and should not expect problems in meeting its short term obligations.
- FLS has a better Quick ratio (1.50) than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.81% over the past year.
- The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.76% in the past year.
- FLS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
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 Y10.88%
EPS Next 2Y10.66%
EPS Next 3Y9.79%
EPS Next 5Y12.29%
Revenue Next Year4.94%
Revenue Next 2Y5.46%
Revenue Next 3Y5.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.67 indicates a rather expensive valuation of FLS.
- 62.31% of the companies in the same industry are more expensive than FLS, based on the Price/Earnings ratio.
- FLS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.25 indicates a rather expensive valuation of FLS.
- Based on the Price/Forward Earnings ratio, FLS is valued a bit cheaper than 61.54% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, FLS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.67 | ||
| Fwd PE | 22.25 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLS.
- FLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.22 | ||
| EV/EBITDA | 16.72 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLS does not grow enough to justify the current Price/Earnings ratio.
- FLS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)1.59
EPS Next 2Y10.66%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
- FLS has a yearly dividend return of 1.00%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.18, FLS pays a bit more dividend than its industry peers.
- With a Dividend Yield of 1.00, FLS pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
5.3 Sustainability
- 31.67% of the earnings are spent on dividend by FLS. This is a low number and sustainable payout ratio.
- FLS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.67%
EPS Next 2Y10.66%
EPS Next 3Y9.79%
NYSE:FLS (2/24/2026, 11:01:48 AM)
89.79
+1.45 (+1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners103.1%
Inst Owner Change-1.27%
Ins Owners0.42%
Ins Owner Change2.99%
Market Cap11.41B
Revenue(TTM)4.73B
Net Income(TTM)346.25M
Analysts82.35
Price Target82.94 (-7.63%)
Short Float %2.8%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.85
Dividend Growth(5Y)1.21%
DP31.67%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-27 2026-03-27 (0.22)
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)2.15%
PT rev (3m)5.88%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0.37%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.67 | ||
| Fwd PE | 22.25 | ||
| P/S | 2.41 | ||
| P/FCF | 26.22 | ||
| P/OCF | 22.55 | ||
| P/B | 5.2 | ||
| P/tB | 18.98 | ||
| EV/EBITDA | 16.72 |
EPS(TTM)3.64
EY4.05%
EPS(NY)4.04
Fwd EY4.49%
FCF(TTM)3.42
FCFY3.81%
OCF(TTM)3.98
OCFY4.44%
SpS37.23
BVpS17.25
TBVpS4.73
PEG (NY)2.27
PEG (5Y)1.59
Graham Number37.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 15.8% | ||
| ROCE | 14.85% | ||
| ROIC | 11.37% | ||
| ROICexc | 13.87% | ||
| ROICexgc | 25.76% | ||
| OM | 13.2% | ||
| PM (TTM) | 7.32% | ||
| GM | 34.59% | ||
| FCFM | 9.2% |
ROA(3y)4.95%
ROA(5y)4.29%
ROE(3y)13.18%
ROE(5y)11.37%
ROIC(3y)10.15%
ROIC(5y)8.13%
ROICexc(3y)12.2%
ROICexc(5y)9.75%
ROICexgc(3y)21.9%
ROICexgc(5y)17.48%
ROCE(3y)13.26%
ROCE(5y)10.62%
ROICexgc growth 3Y49.68%
ROICexgc growth 5Y10.96%
ROICexc growth 3Y45.89%
ROICexc growth 5Y10.6%
OM growth 3Y38%
OM growth 5Y7.87%
PM growth 3Y11.94%
PM growth 5Y18.6%
GM growth 3Y7.95%
GM growth 5Y2.08%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.62 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 74.3% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 8.27 | ||
| Cash Conversion | 70.27% | ||
| Profit Quality | 125.62% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 4.47 |
F-Score7
WACC9.04%
ROIC/WACC1.26
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 Y10.88%
EPS Next 2Y10.66%
EPS Next 3Y9.79%
EPS Next 5Y12.29%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y9.37%
Revenue growth 5Y4.87%
Sales Q2Q%3.54%
Revenue Next Year4.94%
Revenue Next 2Y5.46%
Revenue Next 3Y5.22%
Revenue Next 5Y5.54%
EBIT growth 1Y21.15%
EBIT growth 3Y50.93%
EBIT growth 5Y13.13%
EBIT Next Year24.75%
EBIT Next 3Y13.38%
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 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 3 / 10 to FLOWSERVE CORP (FLS). This can be considered as Overvalued.
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 24.67 and the Price/Book (PB) ratio is 5.2.
Can you provide the financial health for FLS stock?
The financial health rating of FLOWSERVE CORP (FLS) is 6 / 10.