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Industrials - Industrial - Machinery - NYSE - US
$ 39.98
-0.225 %
$ 5.26 B
Market Cap
18.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FLS stock under the worst case scenario is HIDDEN Compared to the current market price of 40 USD, Flowserve Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FLS stock under the base case scenario is HIDDEN Compared to the current market price of 40 USD, Flowserve Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FLS stock under the best case scenario is HIDDEN Compared to the current market price of 40 USD, Flowserve Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FLS

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$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.56 B REVENUE
5.49%
462 M OPERATING INCOME
38.59%
301 M NET INCOME
46.80%
425 M OPERATING CASH FLOW
30.55%
-387 M INVESTING CASH FLOW
-464.62%
117 M FINANCING CASH FLOW
176.79%
1.18 B REVENUE
4.17%
125 M OPERATING INCOME
20.85%
83.5 M NET INCOME
31.83%
197 M OPERATING CASH FLOW
10.57%
-333 M INVESTING CASH FLOW
-1286.65%
225 M FINANCING CASH FLOW
418.08%
Balance Sheet Flowserve Corporation
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Current Assets 2.9 B
Cash & Short-Term Investments 675 M
Receivables 1.28 B
Other Current Assets 953 M
Non-Current Assets 2.6 B
Long-Term Investments 0
PP&E 699 M
Other Non-Current Assets 1.9 B
12.28 %23.19 %17.33 %12.71 %34.49 %Total Assets$5.5b
Current Liabilities 1.47 B
Accounts Payable 545 M
Short-Term Debt 44.1 M
Other Current Liabilities 879 M
Non-Current Liabilities 1.98 B
Long-Term Debt 150 M
Other Non-Current Liabilities 1.83 B
15.81 %25.48 %4.34 %53.09 %Total Liabilities$3.4b
EFFICIENCY
Earnings Waterfall Flowserve Corporation
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Revenue 4.56 B
Cost Of Revenue 3.12 B
Gross Profit 1.43 B
Operating Expenses 972 M
Operating Income 462 M
Other Expenses 161 M
Net Income 301 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(3b)1b(972m)462m(161m)301mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.47% GROSS MARGIN
31.47%
10.14% OPERATING MARGIN
10.14%
6.20% NET MARGIN
6.20%
14.08% ROE
14.08%
5.14% ROA
5.14%
8.85% ROIC
8.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flowserve Corporation
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 301 M
Depreciation & Amortization 85.6 M
Capital Expenditures -81 M
Stock-Based Compensation 30.5 M
Change in Working Capital 0
Others 23.1 M
Free Cash Flow 344 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flowserve Corporation
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Wall Street analysts predict an average 1-year price target for FLS of $57.5 , with forecasts ranging from a low of $46 to a high of $66 .
FLS Lowest Price Target Wall Street Target
46 USD 15.06%
FLS Average Price Target Wall Street Target
57.5 USD 43.82%
FLS Highest Price Target Wall Street Target
66 USD 65.08%
Price
Max Price Target
Min Price Target
Average Price Target
70706565606055555050454540403535May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.180.190.190.190.190.190.190.20.20.20.20.210.210.180.190.190.190.190.20.20.20.20.210.180.190.190.190.190.20.20.20.20.210.180.720.190.760.190.760.20.770.20.770.20.790.20.790.210.810.600.620.200.210.212015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Flowserve Corporation
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Sold
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0 USD 0
3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
4.96 M USD 1
Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Flowserve (FLS) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
Flowserve (FLS) is a Top-Ranked Value Stock: Should You Buy? Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Why Is Flowserve (FLS) Down 13% Since Last Earnings Report? Flowserve (FLS) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Here's Why Flowserve (FLS) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
Flowserve Unveils Sealless Pump With True Secondary Containment FLS introduces the INNOMAG TB-MAG Dual Drive Pump to help operators handle dangerous fluids safely by preventing leaks. zacks.com - 1 month ago
Flowserve Benefits From Business Strength & Buyouts Amid Risks FLS gains from strength across its Pump Division and Flow Control Division segments, acquisitions and shareholder-friendly policies. High costs and long-term debt remain concerning. zacks.com - 1 month ago
Flowserve Corporation (FLS) Q4 2024 Earnings Call Transcript Flowserve Corporation (NYSE:FLS ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants Brian Ezzell - VP, IR, Treasurer and Corporate Finance Scott Rowe - President and CEO Amy Schwetz - CFO Conference Call Participants Nathan Jones - Stifel Deane Dray - RBC Capital Markets Mike Halloran - Baird Joe Giordano - TD Cowen Brett Linzey - Mizuho Operator Good day, and welcome to the Flowserve Fourth Quarter and Year End 2024 Earnings Conference Call. Today's conference is being recorded. seekingalpha.com - 1 month ago
Flowserve's Q4 Earnings Miss Estimates, Revenues Increase Y/Y FLS' fourth-quarter 2024 revenues increase 1.3% year over year, driven by the impressive performance of its Flowserve Flow Control Division unit. zacks.com - 1 month ago
Compared to Estimates, Flowserve (FLS) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Flowserve (FLS) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Flowserve (FLS) Misses Q4 Earnings and Revenue Estimates Flowserve (FLS) came out with quarterly earnings of $0.70 per share, missing the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.68 per share a year ago. zacks.com - 1 month ago
Flowserve Set to Report Q4 Earnings: Is a Beat in Store? FLS' results are likely to benefit from strength in the power generation and chemical end markets and contribution from acquired assets. High operating expenses are expected to have affected its margins. zacks.com - 2 months ago
Flowserve Announces Upcoming Investor Events DALLAS--(BUSINESS WIRE)--Flowserve Corporation (NYSE: FLS) (“Flowserve” or the “Company”), a leading provider of flow control products and services for the global infrastructure markets, announced its participation in the following upcoming investor events: On February 20th, Flowserve will participate in investor meetings at the Citi 2025 Global Industrial Tech and Mobility Conference in Miami. On February 27th, Amy Schwetz, Senior Vice President and Chief Financial Officer, will participate in. businesswire.com - 2 months ago
8. Profile Summary

Flowserve Corporation FLS

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 5.26 B
Dividend Yield 0.36%
Description Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.
Contact 5215 North O'Connor Boulevard, Irving, TX, 75039 https://www.flowserve.com
IPO Date March 17, 1980
Employees 16000
Officers Mr. Kirk R. Wilson President of Flow Control Division Mr. Juan Carrera Vice President of Operational Excellence Mr. Scott K. Vopni Vice President & Chief Accounting Officer Mr. Lamar L. Duhon President of Flowserve Pumps Division Mr. Karthik Sivaraman Vice President of Technology and Innovation Mr. Doug Short Vice President & Chief Information Officer Mr. John E. Roueche III Vice President of Investor Relations & Treasurer Mr. Robert Scott Rowe President, Chief Executive Officer & Director