Stock FLS FLOWSERVE CORPORATION
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Financials Flowserve Corporation

Equities

FLS

US34354P1057

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
46.76 USD +0.88% Intraday chart for Flowserve Corporation +2.10% +13.44%
Apr. 23 Flowserve Corporation Receives Two Significant Middle East Project Awards CI
Apr. 17 Stifel Adjusts Flowserve Price Target to $53 From $51, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,513 4,800 3,986 4,010 5,408 6,106 - -
Enterprise Value (EV) 1 7,219 5,432 4,631 4,848 6,096 6,735 6,571 6,333
P/E ratio 25.8 x 41.4 x 31.9 x 21.3 x 29 x 18.9 x 16 x 14 x
Yield 1.53% 2.17% 2.61% 2.61% 1.94% 1.86% 1.91% 2.06%
Capitalization / Revenue 1.65 x 1.29 x 1.13 x 1.11 x 1.25 x 1.34 x 1.28 x 1.24 x
EV / Revenue 1.83 x 1.46 x 1.31 x 1.34 x 1.41 x 1.47 x 1.38 x 1.29 x
EV / EBITDA 13.1 x 11.6 x 11.8 x 15.4 x 12.3 x 11.5 x 10.2 x 9.13 x
EV / FCF 29.3 x 21.5 x 23.7 x -41.7 x 23.6 x 25.2 x 19 x 15.4 x
FCF Yield 3.42% 4.66% 4.22% -2.4% 4.24% 3.96% 5.26% 6.48%
Price to Book 3.63 x 2.72 x 2.21 x 2.2 x 2.79 x 2.77 x 2.45 x 2.15 x
Nbr of stocks (in thousands) 130,860 130,263 130,268 130,696 131,209 131,741 - -
Reference price 2 49.77 36.85 30.60 30.68 41.22 46.35 46.35 46.35
Announcement Date 2/17/20 2/23/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,945 3,728 3,541 3,615 4,321 4,571 4,763 4,907
EBITDA 1 550 467.4 391.3 315.1 495.3 583.8 646.9 693.7
EBIT 1 445.5 366.6 291.4 224.1 411.5 497.6 560.4 608.3
Operating Margin 11.29% 9.83% 8.23% 6.2% 9.52% 10.89% 11.77% 12.4%
Earnings before Tax (EBT) 1 341.8 186.8 133.6 154.4 223.8 429.4 519 -
Net income 1 253.7 116.3 125.9 188.7 186.7 328.7 383.8 438.9
Net margin 6.43% 3.12% 3.56% 5.22% 4.32% 7.19% 8.06% 8.94%
EPS 2 1.930 0.8900 0.9600 1.440 1.420 2.457 2.888 3.322
Free Cash Flow 1 246.6 253.1 195.2 -116.3 258.4 266.9 345.5 410.4
FCF margin 6.25% 6.79% 5.51% -3.22% 5.98% 5.84% 7.25% 8.36%
FCF Conversion (EBITDA) 44.83% 54.16% 49.89% - 52.18% 45.72% 53.41% 59.17%
FCF Conversion (Net income) 97.2% 217.61% 154.97% - 138.38% 81.2% 90.04% 93.52%
Dividend per Share 2 0.7600 0.8000 0.8000 0.8000 0.8000 0.8625 0.8831 0.9555
Announcement Date 2/17/20 2/23/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 866.1 919.5 821.1 882.2 872.9 1,039 980.3 1,080 1,095 1,165 1,039 1,137 1,148 1,248 1,070
EBITDA 1 82.35 108.2 50.76 87.14 43.66 133.5 102.8 133.9 115.5 143.1 118.1 145 144.4 167.1 -
EBIT 1 60.31 85.35 27.21 63.9 21.19 111.8 81.25 112.9 94.99 122.4 97.45 125.8 125.8 148.3 -
Operating Margin 6.96% 9.28% 3.31% 7.24% 2.43% 10.76% 8.29% 10.45% 8.68% 10.5% 9.38% 11.06% 10.96% 11.88% -
Earnings before Tax (EBT) 1 41.38 20.8 -10.5 57.71 42.45 64.7 34.45 76.46 41.41 71.44 78.89 107.5 109.8 133.2 -
Net income 1 49.78 16.7 -15.82 44.78 38.4 121.3 26.77 51.2 46.16 62.62 60.61 83.69 83.3 101.3 -
Net margin 5.75% 1.82% -1.93% 5.08% 4.4% 11.68% 2.73% 4.74% 4.22% 5.37% 5.83% 7.36% 7.26% 8.11% -
EPS 2 0.3800 0.1300 -0.1200 0.3400 0.2900 0.9200 0.2000 0.3900 0.3500 0.4700 0.4536 0.6213 0.6143 0.7595 -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2125 0.2142 0.2142 0.2142 0.2362
Announcement Date 10/27/21 2/23/22 5/2/22 7/27/22 10/31/22 2/21/23 5/1/23 8/1/23 10/25/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 706 632 644 839 688 628 465 227
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.284 x 1.351 x 1.647 x 2.661 x 1.389 x 1.077 x 0.7191 x 0.3269 x
Free Cash Flow 1 247 253 195 -116 258 267 346 410
ROE (net income / shareholders' equity) 16.9% 13.1% 10.3% 7.96% 14.8% 16.2% 16.6% 16.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 13.70 13.60 13.80 14.00 14.80 16.70 18.90 21.50
Cash Flow per Share - 2.380 1.910 - - - - -
Capex 1 66.2 57.4 54.9 76.3 67.4 94.6 102 104
Capex / Sales 1.68% 1.54% 1.55% 2.11% 1.56% 2.07% 2.14% 2.12%
Announcement Date 2/17/20 2/23/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Flowserve Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
46.35 USD
Average target price
49.9 USD
Spread / Average Target
+7.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Pump & Pumping Equipment
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