Flowserve Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flowserve
FLS Stock  USD 49.75  0.61  1.21%   
Flowserve financial statements provide useful quarterly and yearly information to potential Flowserve investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flowserve financial statements helps investors assess Flowserve's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flowserve's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.062
Market Capitalization
6.5 B
Enterprise Value Revenue
1.6384
Revenue
4.6 B
There are over one hundred nineteen available fundamental signals for Flowserve, which can be analyzed over time and compared to other ratios. All traders should verify Flowserve's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.1 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.9 B in 2025.

Flowserve Total Revenue

2.72 Billion

Check Flowserve financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowserve's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56 M, Interest Expense of 72.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0204 or PTB Ratio of 2.14. Flowserve financial statements analysis is a perfect complement when working with Flowserve Valuation or Volatility modules.
  
Check out the analysis of Flowserve Correlation against competitors.
For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Flowserve Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.5 B4.5 B
Slightly volatile
Short and Long Term Debt Total216.1 M227.5 M1.1 B
Pretty Stable
Other Current Liabilities862.5 M821.5 M489.9 M
Slightly volatile
Total Current Liabilities819 M1.5 B1.2 B
Very volatile
Total Stockholder Equity1.1 B2 B1.7 B
Pretty Stable
Property Plant And Equipment Net446.8 M699.1 M636.2 M
Slightly volatile
Retained Earnings4.2 B4 B3.3 B
Slightly volatile
Cash709.2 M675.4 M519.3 M
Slightly volatile
Non Current Assets Total1.4 B2.6 B2.1 B
Slightly volatile
Non Currrent Assets Other443.4 M422.3 M213.9 M
Slightly volatile
Cash And Short Term Investments709.2 M675.4 M519.3 M
Slightly volatile
Net Receivables1.3 B1.3 B1 B
Slightly volatile
Common Stock Shares Outstanding129.2 M132.4 M131.2 M
Very volatile
Liabilities And Stockholders Equity3 B5.5 B4.5 B
Slightly volatile
Non Current Liabilities Total1.1 B2 B1.6 B
Slightly volatile
Inventory534 M837.3 M792.5 M
Pretty Stable
Other Current Assets93.4 M116.2 M112.7 M
Very volatile
Total Liabilities1.9 B3.4 B2.8 B
Slightly volatile
Total Current Assets1.6 B2.9 B2.4 B
Pretty Stable
Short Term Debt41.9 M44.1 M66.5 M
Slightly volatile
Accounts Payable351.6 M545.3 M464.9 M
Very volatile
Intangible Assets227.8 M188.6 M167.1 M
Slightly volatile
Common Stock Total Equity132.9 M254.1 M186.8 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B875.9 M
Slightly volatile
Common Stock140.5 M254.1 M187.3 M
Slightly volatile
Other Liabilities411.9 M356 M382.9 M
Pretty Stable
Long Term Debt1.1 B1.5 B1.2 B
Slightly volatile
Good Will1.1 B1.3 B1.1 B
Slightly volatile
Property Plant Equipment625.8 M777.3 M651.7 M
Slightly volatile
Net Tangible Assets462.4 M609.8 M556.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity40.6 M38.7 M21.5 M
Slightly volatile
Retained Earnings Total Equity3.4 B4.3 B3.3 B
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.2 B
Slightly volatile
Capital Surpluse424 M456.7 M512.2 M
Slightly volatile
Non Current Liabilities Other346.7 M371.1 M429.2 M
Slightly volatile
Deferred Long Term Asset Charges41.3 M63.1 M44.5 M
Slightly volatile
Current Deferred Revenue224.4 M258.9 M294.9 M
Slightly volatile
Short and Long Term Debt41 M44.1 M51.1 M
Pretty Stable
Cash And Equivalents715 M500.2 M525.2 M
Slightly volatile
Net Invested Capital3.6 B3.5 B3.3 B
Slightly volatile
Net Working Capital1.1 B1.4 B1.3 B
Very volatile
Capital Stock176.8 M198.9 M216.8 M
Slightly volatile
Capital Lease Obligations152.1 M183.4 M186.3 M
Slightly volatile

Flowserve Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56 M85.6 M67.4 M
Very volatile
Total Revenue2.7 B4.6 B3.9 B
Very volatile
Gross Profit891.9 M1.4 B1.2 B
Very volatile
Other Operating Expenses2.4 B4.1 B3.5 B
Pretty Stable
Operating Income286.1 M462.3 M403 M
Slightly volatile
EBIT300.7 M455.5 M415.9 M
Slightly volatile
EBITDA356.7 M541.1 M483.3 M
Slightly volatile
Cost Of Revenue1.8 B3.1 B2.6 B
Pretty Stable
Total Operating Expenses616.5 M972 M843.2 M
Pretty Stable
Income Before Tax226.6 M386.2 M335.8 M
Slightly volatile
Net Income157.5 M282.8 M234.2 M
Slightly volatile
Selling General Administrative761.1 M978 M855.5 M
Pretty Stable
Research Development34.8 M56 M38.8 M
Slightly volatile
Net Income Applicable To Common Shares235.7 M217 M234.1 M
Slightly volatile
Net Income From Continuing Ops221.9 M301.2 M267 M
Slightly volatile
Interest Income5.1 M5.4 M25.2 M
Slightly volatile
Reconciled Depreciation79.6 M85.6 M106.6 M
Slightly volatile

Flowserve Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow295.4 M545.7 M487 M
Slightly volatile
Dividends Paid61.1 M110.4 M86.9 M
Slightly volatile
Capital Expenditures70.3 M81 M88.7 M
Slightly volatile
Net Income175.5 M301.2 M241.8 M
Slightly volatile
End Period Cash Flow709.2 M675.4 M520.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.65941.37
Pretty Stable
Dividend Yield0.02040.01460.0174
Slightly volatile
PTB Ratio2.143.76723.2
Pretty Stable
Days Sales Outstanding64.3410288.0463
Slightly volatile
Book Value Per Share16.3815.603813.0104
Slightly volatile
Stock Based Compensation To Revenue0.00550.00670.0066
Pretty Stable
PB Ratio2.143.76723.2
Pretty Stable
EV To Sales0.981.56111.5448
Pretty Stable
ROIC0.120.08850.0893
Slightly volatile
Inventory Turnover2.743.73073.2917
Slightly volatile
Net Income Per Share2.262.15051.7507
Pretty Stable
Days Of Inventory On Hand11997.8364112
Slightly volatile
Payables Turnover7.85.7286.181
Pretty Stable
Sales General And Administrative To Revenue0.20.220.2417
Slightly volatile
Research And Ddevelopement To Revenue0.01660.0130.0115
Very volatile
Capex To Revenue0.030.01780.0243
Slightly volatile
Cash Per Share5.395.13693.8892
Slightly volatile
Interest Coverage10.316.67068.5534
Slightly volatile
Payout Ratio0.370.39062.7562
Very volatile
Days Payables Outstanding45.0763.721660.9367
Very volatile
ROE0.0960.14080.131
Slightly volatile
PE Ratio48.0626.7478155
Very volatile
Return On Tangible Assets0.05270.07020.0686
Slightly volatile
Earnings Yield0.05370.03740.0421
Slightly volatile
Intangibles To Total Assets0.210.26810.2597
Pretty Stable
Current Ratio2.411.97842.0883
Very volatile
Tangible Book Value Per Share4.614.38683.6042
Pretty Stable
Receivables Turnover5.233.57294.2325
Slightly volatile
Graham Number28.5427.180621.393
Very volatile
Shareholders Equity Per Share16.0315.268812.8431
Slightly volatile
Debt To Equity0.110.11330.6593
Very volatile
Capex Per Share0.380.61620.6456
Slightly volatile
Revenue Per Share36.434.663329.4227
Slightly volatile
Interest Debt Per Share4.252.25699.12
Pretty Stable
Debt To Assets0.03930.04130.2418
Very volatile
Enterprise Value Over EBITDA8.013.150613.2965
Slightly volatile
Price Earnings Ratio48.0626.7478155
Very volatile
Operating Cycle151200198
Slightly volatile
Price Book Value Ratio2.143.76723.2
Pretty Stable
Days Of Payables Outstanding45.0763.721660.9367
Very volatile
Dividend Payout Ratio0.370.39062.7562
Very volatile
Pretax Profit Margin0.06010.08470.0811
Slightly volatile
Ebt Per Ebit0.530.83530.7851
Slightly volatile
Operating Profit Margin0.120.10140.1009
Slightly volatile
Company Equity Multiplier2.122.73992.6106
Slightly volatile
Long Term Debt To Capitalization0.0660.06940.3447
Very volatile
Total Debt To Capitalization0.09670.10180.3702
Very volatile
Return On Capital Employed0.180.11460.1288
Slightly volatile
Debt Equity Ratio0.110.11330.6593
Very volatile
Ebit Per Revenue0.120.10140.1009
Slightly volatile
Quick Ratio1.51.40811.3655
Slightly volatile
Net Income Per E B T0.490.73220.6934
Pretty Stable
Cash Ratio0.260.46010.4084
Slightly volatile
Cash Conversion Cycle152136142
Pretty Stable
Days Of Inventory Outstanding11997.8364112
Slightly volatile
Days Of Sales Outstanding64.3410288.0463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.80950.8205
Slightly volatile
Price To Book Ratio2.143.76723.2
Pretty Stable
Fixed Asset Turnover4.546.51955.8924
Slightly volatile
Enterprise Value Multiple8.013.150613.2965
Slightly volatile
Debt Ratio0.03930.04130.2418
Very volatile
Price Sales Ratio0.841.65941.37
Pretty Stable
Return On Assets0.05810.05140.0527
Slightly volatile
Asset Turnover1.170.82860.9079
Slightly volatile
Net Profit Margin0.03930.0620.0558
Slightly volatile
Gross Profit Margin0.390.31470.3238
Slightly volatile
Price Fair Value2.143.76723.2
Pretty Stable
Return On Equity0.0960.14080.131
Slightly volatile

Flowserve Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.9 B5.7 B
Very volatile
Enterprise Value2.9 B5.7 B6.3 B
Very volatile

Flowserve Fundamental Market Drivers

Forward Price Earnings15.083
Cash And Short Term Investments675.4 M

Flowserve Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Flowserve Financial Statements

Flowserve shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Flowserve investors may analyze each financial statement separately, they are all interrelated. The changes in Flowserve's assets and liabilities, for example, are also reflected in the revenues and expenses on on Flowserve's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue258.9 M224.4 M
Total Revenue4.6 B2.7 B
Cost Of Revenue3.1 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 34.66  36.40 
Ebit Per Revenue 0.10  0.12 

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Additional Tools for Flowserve Stock Analysis

When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.
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