Flowserve Corporation Financials

Market Capitalization $9.25 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	20.17
Forward PE	17.51
Price to Sales TTM	$1.94
Price to Book MRQ	$3.92
Enterprise to Revenue	2.07
Enterprise to EBITDA	14.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.66%
Operating Margin	13.60%
Return on Assets TTM	6.63%
Return on Equity TTM	21.45%

Income Statement

Revenue TTM	$4,687,416,832
Revenue per Share TTM	$35.77
Quarterly Revenue Growth	3.60%
Gross Profit TTM	$1,578,785,024
EBITDA	$798,009,000
Net Income to Common TTM	$452,782,016
Diluted EPS TTM	$3.44
Quarterly Earnings Growth YoY	276.10%

Balance Sheet

Total Cash MRQ	$833,846,976
Total Cash per Share MRQ	$6.56
Total Debt MRQ	$
Total Debt to Equity MRQ	71.90
Current Ratio MRQ	2.10
Book Value per Share MRQ	$17.69

Cash Flow

Operating Cash Flow TTM	$703,406,016
Levered Free Cash Flow TTM	$382,032,992

FLS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	127,976,000
Float Shares	118,992,828
Avg 10 Volume	827,000
Avg 30 Volume	None
Shares Short	3,731,726
Short Ratio	2.54
Short % of Shares	3.83%
% Held by Insiders	0.44%
% Held by Institutions	103.24%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$37.34
Fifty Two Week High	$74.63
Fifty Two Week Change	16.24%
Day 50 MA	$67.49
Day 200 MA	$54.96

Dividends and Splits

Forward Annual Dividend Rate	$0.84
Forward Annual Dividend Yield	1.19%
Trailing Annual Dividend Rate	$0.84
Trailing Annual Dividend Yield	1.19%
Payout Ratio	24.42%
Dividend Date	2026-01-09
Ex Dividend Date	2025-12-26
Last Split Factor
Last Split Date	2013-06-24