Flowserve Corporation Financials

Market Capitalization $8.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.68
Forward PE	19.67
Price to Sales TTM	$1.86
Price to Book MRQ	$4.10
Enterprise to Revenue	2.05
Enterprise to EBITDA	16.12

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.90%
Operating Margin	11.12%
Return on Assets TTM	6.03%
Return on Equity TTM	14.19%

Income Statement

Revenue TTM	$4,542,636,032
Revenue per Share TTM	$34.56
Quarterly Revenue Growth	3.50%
Gross Profit TTM	$1,433,844,992
EBITDA	$514,485,000
Net Income to Common TTM	$267,835,008
Diluted EPS TTM	$2.03
Quarterly Earnings Growth YoY	26.50%

Balance Sheet

Total Cash MRQ	$611,745,024
Total Cash per Share MRQ	$4.66
Total Debt MRQ	$
Total Debt to Equity MRQ	68.01
Current Ratio MRQ	1.99
Book Value per Share MRQ	$15.67

Cash Flow

Operating Cash Flow TTM	$422,592,000
Levered Free Cash Flow TTM	$335,665,248

FLS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	131,376,000
Float Shares	130,651,281
Avg 10 Volume	1,298,390
Avg 30 Volume	None
Shares Short	2,988,907
Short Ratio	2.65
Short % of Shares	2.88%
% Held by Insiders	0.46%
% Held by Institutions	93.90%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$39.69
Fifty Two Week High	$65.08
Fifty Two Week Change	35.82%
Day 50 MA	$60.20
Day 200 MA	$51.95

Dividends and Splits

Forward Annual Dividend Rate	$0.84
Forward Annual Dividend Yield	1.31%
Trailing Annual Dividend Rate	$0.84
Trailing Annual Dividend Yield	1.31%
Payout Ratio	40.89%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2013-06-24