FLOWSERVE CORP (FLS) Fundamental Analysis & Valuation

NYSE:FLS • US34354P1057

Current stock price

77.83 USD
-0.99 (-1.26%)
At close:
77.85 USD
+0.02 (+0.03%)
After Hours:

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.
  • In the past year FLS had a positive cash flow from operations.
  • 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

  • FLS has a better Return On Assets (6.07%) than 66.41% of its industry peers.
  • FLS has a better Return On Equity (15.80%) than 77.10% of its industry peers.
  • With a decent Return On Invested Capital value of 10.92%, FLS is doing good in the industry, outperforming 79.39% 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 10.00%.
  • 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

  • Looking at the Profit Margin, with a value of 7.32%, FLS is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FLS has grown nicely.
  • The Operating Margin of FLS (13.09%) is better than 64.12% of its industry peers.
  • In the last couple of years the Operating Margin of FLS has grown nicely.
  • Looking at the Gross Margin, with a value of 34.60%, FLS is in the better half of the industry, outperforming 61.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FLS has grown nicely.
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

  • FLS has an Altman-Z score of 4.27. This indicates that FLS is financially healthy and has little risk of bankruptcy at the moment.
  • FLS's Altman-Z score of 4.27 is fine compared to the rest 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.
  • Looking at the Debt to FCF ratio, with a value of 3.62, FLS is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that FLS is somewhat dependend on debt financing.
  • FLS has a worse Debt to Equity ratio (0.70) than 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.62
Altman-Z 4.27
ROIC/WACC1.07
WACC10.24%
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.
  • Looking at the Current ratio, with a value of 2.03, FLS is in line with its industry, outperforming 46.56% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that FLS should not have too much problems paying its short term obligations.
  • The Quick ratio of FLS (1.50) is better 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FLS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.81% over the past year.
  • FLS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 12.29% on average over the next years. This is quite good.
  • FLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
EPS Next Y14.83%
EPS Next 2Y14%
EPS Next 3Y12.45%
EPS Next 5Y12.29%
Revenue Next Year4.94%
Revenue Next 2Y5.51%
Revenue Next 3Y5.19%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • Based on the Price/Earnings ratio of 21.38, the valuation of FLS can be described as rather expensive.
  • 66.41% of the companies in the same industry are more expensive than FLS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, FLS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of FLS.
  • 67.94% 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 (37.95), we can say FLS is valued rather cheaply.
Industry RankSector Rank
PE 21.38
Fwd PE 18.62
FLS Price Earnings VS Forward Price EarningsFLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.31% of the companies in the same industry are more expensive than FLS, based on the Enterprise Value to EBITDA ratio.
  • 67.18% of the companies in the same industry are more expensive than FLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.87
EV/EBITDA 15.24
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.
  • FLS's earnings are expected to grow with 12.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)1.38
EPS Next 2Y14%
EPS Next 3Y12.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FLS Dividend Analysis

5.1 Amount

  • FLS has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.08, FLS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FLS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

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.
Dividend Growth(5Y)1.21%
Div Incr Years0
Div Non Decr Years0
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

  • 31.66% 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.
DP31.66%
EPS Next 2Y14%
EPS Next 3Y12.45%
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 (4/16/2026, 8:04:00 PM)

After market: 77.85 +0.02 (+0.03%)

77.83

-0.99 (-1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners101.34%
Inst Owner Change-0.07%
Ins Owners0.57%
Ins Owner Change6.03%
Market Cap9.95B
Revenue(TTM)4.73B
Net Income(TTM)346.25M
Analysts82.35
Price Target94.62 (21.57%)
Short Float %3.15%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.85
Dividend Growth(5Y)1.21%
DP31.66%
Div Incr Years0
Div Non Decr Years0
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)-0.97%
PT rev (3m)18.63%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-6.83%
EPS NY rev (1m)0.02%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 21.38
Fwd PE 18.62
P/S 2.1
P/FCF 22.87
P/OCF 19.66
P/B 4.54
P/tB 16.55
EV/EBITDA 15.24
EPS(TTM)3.64
EY4.68%
EPS(NY)4.18
Fwd EY5.37%
FCF(TTM)3.4
FCFY4.37%
OCF(TTM)3.96
OCFY5.09%
SpS37.01
BVpS17.15
TBVpS4.7
PEG (NY)1.44
PEG (5Y)1.38
Graham Number37.4746 (-51.85%)
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 4.27
F-Score7
WACC10.24%
ROIC/WACC1.07
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 Y14.83%
EPS Next 2Y14%
EPS Next 3Y12.45%
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 2Y5.51%
Revenue Next 3Y5.19%
Revenue Next 5Y5.54%
EBIT growth 1Y20.11%
EBIT growth 3Y46.97%
EBIT growth 5Y11.34%
EBIT Next Year30.78%
EBIT Next 3Y15.73%
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.


Can you provide the profitability details for FLOWSERVE CORP?

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


What is the expected EPS growth for FLOWSERVE CORP (FLS) stock?

The Earnings per Share (EPS) of FLOWSERVE CORP (FLS) is expected to grow by 14.83% in the next year.


How sustainable is the dividend of FLOWSERVE CORP (FLS) stock?

The dividend rating of FLOWSERVE CORP (FLS) is 5 / 10 and the dividend payout ratio is 31.66%.