Flowserve Corporation
General ticker "FLS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $7.1B (TTM average)
Flowserve Corporation follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 1.6%: low 70.57$, high 72.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-26, amount 0.21$ (Y1.17%)
- Total employees count: 16000 (0.0%) as of 2024
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Geopolitical risks, Market competition, Market volatility
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [48.16$, 68.04$]
- 2025-12-31 to 2026-12-31 estimated range: [51.61$, 72.88$]
Financial Metrics affecting the FLS estimates:
- Negative: with PPE of 22.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.13
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.19
- Positive: 18.93 < Shareholder equity ratio, % of 36.50 <= 41.86
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Positive: -14.38 < Investing cash flow per share per price, % of -5.08
- Positive: Inventory ratio change, % of -1.19 <= -0.75
Short-term FLS quotes
Long-term FLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,633.59MM | $4,338.47MM | $4,563.88MM |
| Operating Expenses | $3,436.37MM | $4,004.92MM | $4,101.60MM |
| Operating Income | $197.22MM | $333.55MM | $462.28MM |
| Non-Operating Income | $-42.84MM | $-109.80MM | $-76.12MM |
| Interest Expense | $46.25MM | $66.92MM | $69.30MM |
| Income(Loss) | $154.38MM | $223.75MM | $386.15MM |
| Taxes | $-43.64MM | $18.56MM | $84.93MM |
| Profit(Loss)* | $188.69MM | $186.74MM | $282.76MM |
| Stockholders Equity | $1,824.99MM | $1,936.10MM | $2,007.66MM |
| Inventory | $803.20MM | $879.94MM | $837.25MM |
| Assets | $4,790.63MM | $5,108.72MM | $5,500.82MM |
| Operating Cash Flow | $-40.01MM | $325.77MM | $425.31MM |
| Capital expenditure | $76.29MM | $67.36MM | $81.02MM |
| Investing Cash Flow | $-6.09MM | $-68.58MM | $-387.21MM |
| Financing Cash Flow | $-150.01MM | $-153.01MM | $117.50MM |
| Earnings Per Share** | $1.44 | $1.42 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.