Flowserve Corporation
General ticker "FLS" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.2B (TTM average)
Flowserve Corporation follows the US Stock Market performance with the rate: 28.7%.
Estimated limits based on current volatility of 1.8%: low 69.14$, high 71.69$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Company pays dividends (quarterly): last record date 2026-09-25, amount 0.22$ (Y1.25%)
- Total employees count: 16000 (0.0%) as of 2025
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer capital spending, Manufacturing capacity, Supply chain disruptions, Market competition, Technology risk
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.02$, 81.12$]
- 2026-12-31 to 2027-12-31 estimated range: [63.03$, 87.90$]
Financial Metrics affecting the FLS estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 8.68
- Positive: 4.90 < Operating cash flow per share per price, % of 5.50
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.08
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: Inventory ratio change, % of -0.78 <= -0.37
- Positive: 34.41 < Shareholder equity ratio, % of 38.39 <= 42.26
Short-term FLS quotes
Long-term FLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,338.47MM | $4,557.81MM | $4,609.85MM |
| Operating Expenses | $4,004.92MM | $4,042.38MM | $4,209.92MM |
| Operating Income | $333.55MM | $515.42MM | $399.92MM |
| Non-Operating Income | $-109.80MM | $-129.27MM | $125.47MM |
| Interest Expense | $66.92MM | $69.30MM | $77.74MM |
| Income(Loss) | $223.75MM | $386.15MM | $525.40MM |
| Taxes | $18.56MM | $84.93MM | $155.60MM |
| Net Income(Loss)* | $186.74MM | $282.76MM | $346.25MM |
| Stockholders Equity | $1,936.10MM | $2,007.66MM | $2,191.40MM |
| Inventory | $879.94MM | $837.25MM | $789.90MM |
| Assets | $5,108.72MM | $5,500.82MM | $5,708.20MM |
| Operating Cash Flow | $325.77MM | $425.31MM | $505.88MM |
| Capital expenditure | $67.36MM | $81.02MM | $70.93MM |
| Investing Cash Flow | $-68.58MM | $-387.21MM | $-125.16MM |
| Financing Cash Flow | $-153.01MM | $117.50MM | $-326.93MM |
| Earnings Per Share** | $1.42 | $2.15 | $2.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.