FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31
FLOWSERVE CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$70.50−0.02 (-0.03%)
Close on Oct 19, 2026
- Market cap
- $9.05B
- P/E (TTM)
- 24.7
- Dividend yield
- 1.19%
Flowserve statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pumps & Pumping Equipment companies for comparison
Valuation
| Measure | Flowserve | Industry median |
|---|---|---|
| Market Cap | $8.96B | $1.13B |
| Enterprise Value | $10.43B | $1.34B |
| PE Ratio | 24.74 | 29.10 |
| PB Ratio | 3.97 | 2.47 |
| P/TBV Ratio | 52.87 | 3.72 |
| P/FCF Ratio | 21.78 | 21.78 |
| P/OCF Ratio | 18.37 | 16.27 |
Enterprise value
| Measure | Flowserve | Industry median |
|---|---|---|
| EV / EBITDA | 21.39 | 16.91 |
| EV / EBIT | 26.60 | 20.70 |
| EV / FCF | 25.36 | 23.23 |
Income (trailing twelve months)
| Measure | Flowserve | Industry median |
|---|---|---|
| Revenue | $0 | $866.07M |
| Gross Profit | $1.57B | $317.63M |
| Operating Income | $392.30M | $35.04M |
| Net Income | $371.27M | $20.20M |
| EBITDA | $487.79M | $42.67M |
| EPS (Diluted) | $2.85 | $0.70 |
Returns
| Measure | Flowserve | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.6% | 7.86% |
| Return on Assets (ROA) | 6.19% | 3.02% |
| Return on Invested Capital (ROIC) | 9.19% | 7.73% |
| Return on Capital Employed (ROCE) | 8.05% | 6.35% |
Growth
| Measure | Flowserve | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 27.3% | 7.71% |
| EPS Growth (YoY) | 29.0% | 10.6% |
| FCF Growth (YoY) | 3.13% | 7.42% |
| EPS Growth (3Y CAGR) | 22.4% | 7.63% |
| EPS Growth (5Y CAGR) | 21.4% | 15.9% |
Balance sheet
| Measure | Flowserve | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $731.01M | $112.00M |
| Total Debt | $2.14B | $504.87M |
| Net Cash (Debt) | -$1.40B | $676.59K |
| Net Cash Per Share | -$11.05 | $0.00 |
| Equity (Book Value) | $2.26B | $380.65M |
| Book Value Per Share | $17.78 | $9.26 |
| Tangible Book Value | $169.50M | $85.62M |
| Working Capital | $1.67B | $225.19M |
Financial position
| Measure | Flowserve | Industry median |
|---|---|---|
| Current Ratio | 2.15 | 1.98 |
| Quick Ratio | 1.23 | 0.99 |
| Debt / Equity | 0.94 | 0.50 |
| Debt / EBITDA | 4.38 | 2.17 |
| Debt / FCF | 5.19 | 2.87 |
| Net Debt / EBITDA | 2.88 | 1.23 |
| Interest Coverage | 4.65 | 4.73 |
Cash flow (trailing twelve months)
| Measure | Flowserve | Industry median |
|---|---|---|
| Operating Cash Flow | $487.84M | $75.30M |
| Capital Expenditures | -$76.39M | -$27.96M |
| Free Cash Flow | $411.44M | $57.39M |
| FCF Per Share | $3.24 | $1.24 |
Efficiency
| Measure | Flowserve | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.69 |
| Inventory Turnover | 3.61 | 3.69 |
| Revenue Per Employee | $0 | $409.74K |
| Profits Per Employee | $23.20K | $16.42K |
| Employee Count | 16,000 | 1,633 |
Dividends and yields
| Measure | Flowserve | Industry median |
|---|---|---|
| Earnings Yield | 4.14% | 2.31% |
| FCF Yield | 4.59% | 3.27% |
| Dividend Yield | 1.19% | 1.06% |
| Buyback Yield | 2.53% | 1.27% |
| Shareholder Yield | 3.73% | 2.02% |
| Dividend Per Share | $0.84 | $1.14 |
| Dividend Growth (YoY) | 0.00% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 29.4% | 28.4% |
| FCF Payout Ratio | 26.6% | 25.3% |
Shares
| Measure | Flowserve | Industry median |
|---|---|---|
| Shares Outstanding | 127,113,000 | 58,902,000 |
| Shares Change (YoY) | -2.32% | 0.47% |
| Float | 126,325,000 | 52,486,900 |
| Shares Held by Insiders | 0.62% | 5.23% |
| Shares Held by Institutions | 112.8% | 83.0% |
Taxes
| Measure | Flowserve | Industry median |
|---|---|---|
| Income Tax | $160.43M | $14.90M |
Scores
| Measure | Flowserve | Industry median |
|---|---|---|
| Graham Number | $33.76 | $30.38 |
| Graham Upside | -52.1% | -55.4% |
| Altman Z-Score | 2.84 | 3.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Flowserve's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.