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Flowserve Corp (FLS) stock

FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3048% above fair value
$83.66−1.54 (-1.81%)

Close on Nov 12, 2026Market cap $10.61BP/E 42.0Yield 1.00%

Flowserve statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 4, 2027 (estimated, after the close)
Last ex-dividend date
Sep 25, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$10.61B
$1.84B
Enterprise Value
$12.00B
$2.02B
PE Ratio
42.04
28.57
PB Ratio
4.59
2.41
P/TBV Ratio
43.51
3.48
P/FCF Ratio
69.04
21.25
P/OCF Ratio
46.10
15.80

Enterprise valuationIndustry

EV / EBITDA
20.80
16.25
EV / EBIT
25.65
20.29
EV / FCF
78.06
22.46

Share statisticsIndustry

Shares Change (YoY)
-2.76%
0.49%
Float
126M
51M
Shares Held by Insiders
0.63%
5.17%
Shares Held by Institutions
113.1%
81.8%

Short sellingIndustry

Short Interest
9M
–
Short Interest Change
2.24%
-0.88%
Short % of Float
6.94%
4.17%
Short % of Shares Outstanding
6.89%
3.65%
Days to Cover
4.96
3.58

Stock price statisticsIndustry

52-Week High
$92.41
–
52-Week Low
$63.27
–
20-Day Moving Average
$76.56
–
50-Day Moving Average
$74.72
–
200-Day Moving Average
$76.59
–
Average True Range (14)
$3.05
–
Price Change (1 Week)
7.20%
5.18%
Price Change (1 Month)
19.2%
-5.13%
Price Change (3 Months)
3.45%
-14.8%
Price Change (6 Months)
23.0%
-11.3%
Price Change (YTD)
20.6%
6.24%
Price Change (1 Year)
20.6%
5.98%
Price Change (3 Years)
123.0%
33.6%
Price Change (5 Years)
145.8%
15.6%
Price Change (10 Years)
82.5%
93.7%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.56
0.81
Relative Strength Index (14)
63.7
45.7
Volatility (1 Year)
42.3%
53.7%
Beta (5 Years)
1.24
1.05

Returns on capitalIndustry

Return on Equity (ROE)
11.1%
7.46%
Return on Assets (ROA)
4.18%
3.06%
Return on Invested Capital (ROIC)
11.3%
7.81%
Return on Capital Employed (ROCE)
9.63%
6.81%

Financial positionIndustry

Current Ratio
2.10
2.02
Quick Ratio
1.23
0.96
Debt / Equity
0.89
0.52
Debt / EBITDA
3.57
1.99
Debt / FCF
13.38
2.68
Net Debt / EBITDA
2.28
1.24
Interest Coverage
5.06
4.87

GrowthIndustry

Net Income Growth (YoY)
-43.7%
9.10%
EPS Growth (YoY)
-42.2%
14.0%
FCF Growth (YoY)
-75.6%
15.9%
EPS Growth (3Y CAGR)
22.4%
7.25%
EPS Growth (5Y CAGR)
21.4%
15.5%

EfficiencyIndustry

Asset Turnover
0.00
0.70
Inventory Turnover
3.66
3.64
Revenue Per Employee
$0
$427.56K
Profits Per Employee
$15.92K
$16.74K
Employee Count
16,000
1,633
WACC
10.0%
9.60%

Income statement (TTM)Industry

Revenue
$0
$906.74M
Gross Profit
$1.60B
$333.11M
Operating Income
$467.63M
$38.90M
Net Income
$254.72M
$28.24M
EBITDA
$576.68M
$67.41M
EPS (Diluted)
$1.99
$0.71

Balance sheetIndustry

Total Debt
$2.06B
$498.70M
Net Cash (Debt)
-$1.31B
$600.42K
Net Cash Per Share
-$10.37
$0.00
Equity (Book Value)
$2.31B
$449.80M
Book Value Per Share
$18.23
$10.18
Tangible Book Value
$243.82M
$74.75M
Working Capital
$1.64B
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$230.11M
$76.02M
Capital Expenditures
-$76.45M
-$26.59M
Free Cash Flow
$153.66M
$61.59M
FCF Per Share
$1.21
$1.38

Dividends and yieldsIndustry

Earnings Yield
2.40%
2.75%
FCF Yield
1.45%
3.52%
Dividend Yield
1.00%
1.05%
Buyback Yield
1.24%
1.35%
Shareholder Yield
2.25%
1.88%
Dividend Per Share
$0.84
$1.14
Dividend Growth (YoY)
0.00%
5.27%
Years of Dividend Growth
0
4
Payout Ratio
43.1%
29.1%
FCF Payout Ratio
71.5%
24.9%

Taxes and interestIndustry

Interest Expense
$92.34M
$18.27M
Income Tax
$81.83M
$18.38M

Scores and fair valueIndustry

Graham Number
$28.57
$32.11
Graham Upside
-65.9%
-52.1%
Altman Z-Score
3.14
3.08
Piotroski F-Score
6
5
Lynch Fair Value
$42.64
–
Lynch Upside
-49.0%
-40.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodFLSS&P 500DifferenceFLS per yearS&P 500 per year
1 month+18.4%-2.7%+21.1 pts
3 months+3.6%-1.7%+5.4 pts
Year to date+21.7%+11.9%+9.8 pts
1 year+21.0%+12.0%+9.0 pts
3 years+132.4%+78.2%+54.2 pts+32.5%+21.2%
5 years+170.8%+73.2%+97.5 pts+22.0%+11.6%
10 years+121.9%+309.6%−187.7 pts+8.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M FLS shares were sold short on Oct 30, 2026, up 2.2% from the previous report, or 6.94% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 62.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20268,740,417+2.2%1,763,8105.0
Oct 15, 20268,549,047-5.5%1,661,3965.2
Sep 30, 20269,048,534+14.2%1,607,6405.6
Sep 15, 20267,922,558-0.7%1,698,7954.7
Aug 31, 20267,980,015+4.1%1,475,6725.4
Aug 14, 20267,669,170-4.9%1,482,7995.2
Jul 31, 20268,065,766-13.9%2,245,7053.6
Jul 15, 20269,368,645-12.9%1,623,6075.8
Jun 30, 202610,750,534+0.8%2,401,3654.5
Jun 15, 202610,667,035+12.0%1,631,0866.5
May 29, 20269,527,826+23.8%2,493,1223.8
May 15, 20267,695,887+30.0%2,985,8302.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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