FLOWSERVE CORP (FLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FLS - US34354P1057 - Common Stock
72.39 USD
-1.09 (-1.48%)
Overall FLS gets a fundamental rating of 6 out of 10. We evaluated FLS against 130 industry peers in the Machinery industry. FLS has an average financial health and profitability rating. FLS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FLS was profitable.
In the past year FLS had a positive cash flow from operations.
FLS had positive earnings in each of the past 5 years.
FLS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FLS has a Return On Assets of 7.77%. This is in the better half of the industry: FLS outperforms 72.31% of its industry peers.
FLS has a better Return On Equity (20.00%) than 86.92% of its industry peers.
FLS's Return On Invested Capital of 11.00% is fine compared to the rest of the industry. FLS outperforms 74.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLS is below the industry average of 10.46%.
The last Return On Invested Capital (11.00%) for FLS is above the 3 year average (8.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.77% | ||
| ROE | 20% | ||
| ROIC | 11% |
ROA(3y)4.24%
ROA(5y)3.51%
ROE(3y)11.36%
ROE(5y)9.55%
ROIC(3y)8.33%
ROIC(5y)7.79%
1.3 Margins
Looking at the Profit Margin, with a value of 9.66%, FLS is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
In the last couple of years the Profit Margin of FLS has remained more or less at the same level.
FLS has a Operating Margin (11.96%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FLS has remained more or less at the same level.
Looking at the Gross Margin, with a value of 33.72%, FLS is in line with its industry, outperforming 58.46% of the companies in the same industry.
In the last couple of years the Gross Margin of FLS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.96% | ||
| PM (TTM) | 9.66% | ||
| GM | 33.72% |
OM growth 3Y11.99%
OM growth 5Y0.53%
PM growth 3Y20.37%
PM growth 5Y0.47%
GM growth 3Y2.21%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
FLS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FLS has about the same amout of shares outstanding than it did 1 year ago.
FLS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.07 indicates that FLS is not in any danger for bankruptcy at the moment.
FLS has a Altman-Z score of 4.07. This is in the better half of the industry: FLS outperforms 66.15% of its industry peers.
The Debt to FCF ratio of FLS is 2.36, which is a good value as it means it would take FLS, 2.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FLS (2.36) is better than 73.08% of its industry peers.
FLS has a Debt/Equity ratio of 0.63. This is a neutral value indicating FLS is somewhat dependend on debt financing.
FLS has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: FLS underperforms 63.08% of its industry peers.
Even though the debt/equity ratio score it not favorable for FLS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.16
WACC9.46%
2.3 Liquidity
FLS has a Current Ratio of 2.10. This indicates that FLS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FLS (2.10) is comparable to the rest of the industry.
FLS has a Quick Ratio of 1.54. This is a normal value and indicates that FLS is financially healthy and should not expect problems in meeting its short term obligations.
FLS's Quick ratio of 1.54 is fine compared to the rest of the industry. FLS outperforms 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.52% over the past year.
The Earnings Per Share has been growing slightly by 4.18% on average over the past years.
Looking at the last year, FLS shows a small growth in Revenue. The Revenue has grown by 3.19% in the last year.
Measured over the past years, FLS shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)20.52%
EPS 3Y24.77%
EPS 5Y4.18%
EPS Q2Q%30.43%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y8.78%
Revenue growth 5Y2.96%
Sales Q2Q%3.65%
3.2 Future
The Earnings Per Share is expected to grow by 14.45% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.02% on average over the next years.
EPS Next Y30.01%
EPS Next 2Y21.56%
EPS Next 3Y18.08%
EPS Next 5Y14.45%
Revenue Next Year4.12%
Revenue Next 2Y4.08%
Revenue Next 3Y4.26%
Revenue Next 5Y4.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.41, the valuation of FLS can be described as rather expensive.
Based on the Price/Earnings ratio, FLS is valued a bit cheaper than the industry average as 60.77% of the companies are valued more expensively.
FLS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
FLS is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
66.15% 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 23.96. FLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.41 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLS.
82.31% of the companies in the same industry are more expensive than FLS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 15.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FLS's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)0.75
PEG (5Y)5.36
EPS Next 2Y21.56%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, FLS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.84, FLS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, FLS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of FLS has a limited annual growth rate of 2.02%.
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)2.02%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
24.35% 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.
DP24.35%
EPS Next 2Y21.56%
EPS Next 3Y18.08%
NYSE:FLS (12/12/2025, 10:12:21 AM)
72.39
-1.09 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.96%
Inst Owner Change-4.06%
Ins Owners0.49%
Ins Owner Change-14.52%
Market Cap9.20B
Revenue(TTM)4.69B
Net Income(TTM)452.78M
Analysts82.5
Price Target78.34 (8.22%)
Short Float %3.55%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.84
Dividend Growth(5Y)2.02%
DP24.35%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.44%
Min EPS beat(2)12%
Max EPS beat(2)14.88%
EPS beat(4)3
Avg EPS beat(4)8.86%
Min EPS beat(4)-9.88%
Max EPS beat(4)18.43%
EPS beat(8)7
Avg EPS beat(8)10.82%
EPS beat(12)11
Avg EPS beat(12)17.11%
EPS beat(16)12
Avg EPS beat(16)5.38%
Revenue beat(2)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-3.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)2.1%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)8
Avg Revenue beat(12)1.82%
Revenue beat(16)8
Avg Revenue beat(16)0.7%
PT rev (1m)15.49%
PT rev (3m)15.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)1.12%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.41 | ||
| Fwd PE | 18.14 | ||
| P/S | 1.96 | ||
| P/FCF | 14.63 | ||
| P/OCF | 13.08 | ||
| P/B | 4.06 | ||
| P/tB | 12.38 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)3.23
EY4.46%
EPS(NY)3.99
Fwd EY5.51%
FCF(TTM)4.95
FCFY6.84%
OCF(TTM)5.53
OCFY7.64%
SpS36.87
BVpS17.81
TBVpS5.85
PEG (NY)0.75
PEG (5Y)5.36
Graham Number35.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.77% | ||
| ROE | 20% | ||
| ROCE | 12.96% | ||
| ROIC | 11% | ||
| ROICexc | 13.63% | ||
| ROICexgc | 24.14% | ||
| OM | 11.96% | ||
| PM (TTM) | 9.66% | ||
| GM | 33.72% | ||
| FCFM | 13.42% |
ROA(3y)4.24%
ROA(5y)3.51%
ROE(3y)11.36%
ROE(5y)9.55%
ROIC(3y)8.33%
ROIC(5y)7.79%
ROICexc(3y)9.82%
ROICexc(5y)9.51%
ROICexgc(3y)17.16%
ROICexgc(5y)16.91%
ROCE(3y)9.81%
ROCE(5y)9.18%
ROICexgc growth 3Y15.64%
ROICexgc growth 5Y2.31%
ROICexc growth 3Y16.8%
ROICexc growth 5Y2.19%
OM growth 3Y11.99%
OM growth 5Y0.53%
PM growth 3Y20.37%
PM growth 5Y0.47%
GM growth 3Y2.21%
GM growth 5Y-0.61%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 78.26% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.26% | ||
| Profit Quality | 138.92% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 4.07 |
F-Score7
WACC9.46%
ROIC/WACC1.16
Cap/Depr(3y)86.32%
Cap/Depr(5y)74.19%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.52%
EPS 3Y24.77%
EPS 5Y4.18%
EPS Q2Q%30.43%
EPS Next Y30.01%
EPS Next 2Y21.56%
EPS Next 3Y18.08%
EPS Next 5Y14.45%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y8.78%
Revenue growth 5Y2.96%
Sales Q2Q%3.65%
Revenue Next Year4.12%
Revenue Next 2Y4.08%
Revenue Next 3Y4.26%
Revenue Next 5Y4.02%
EBIT growth 1Y11.56%
EBIT growth 3Y21.82%
EBIT growth 5Y3.5%
EBIT Next Year43.44%
EBIT Next 3Y18.94%
EBIT Next 5Y14.73%
FCF growth 1Y413.01%
FCF growth 3Y20.83%
FCF growth 5Y6.75%
OCF growth 1Y250.63%
OCF growth 3Y19.36%
OCF growth 5Y5.59%
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 of FLOWSERVE CORP (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 6 / 10.
Can you provide the PE and PB ratios for FLS stock?
The Price/Earnings (PE) ratio for FLOWSERVE CORP (FLS) is 22.41 and the Price/Book (PB) ratio is 4.06.
What is the earnings growth outlook for FLOWSERVE CORP?
The Earnings per Share (EPS) of FLOWSERVE CORP (FLS) is expected to grow by 30.01% in the next year.