NYSE
FLS
Last Price
US $69.59
KEY FIGURES
MKT CAP
$8.9B
EPS
TTM
$2.78
PEG
TTM
0.96x
P/E
TTM
25.06x
P/S
TTM
1.91x
YIELD
1.24%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
15.93%
Return on equity
ROIC: 9.31%
Valuation History
25.9X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
4.87%
(FY vs FY)
EBITDA Y/Y
14.22%
(FY vs FY)
Cash flow Y/Y
11.43%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $69.59
-25.79%
Default assumptions
EBITDA Multiple
Fair Value
Market $69.59
-57.75%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Flowserve Corporation cash flow to debt ratio of 28.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Flowserve Corporation's free cash flow has increased 26.33% from $344.29M last year to $434.96M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Flowserve Corporation's debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Flowserve Corporation's debt has increased relative to shareholder equity from 0.84 last year to 0.85 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Flowserve Corporation has a net debt to EBITDA ratio of 1.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Flowserve Corporation's interest coverage ratio of 7.45 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Flowserve Corporation's profit margin has increased (22.64%) in the last year from 6.20% to 7.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Flowserve Corporation's short-term assets of $3.04G exceed its short-term liabilities of $1.50G
Increasing performance - ROA.
Flowserve Corporation's return on assets of 6.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Flowserve Corporation's return on equity of 15.93%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Flowserve Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Flowserve Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Flowserve Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Flowserve Corporation has a free cash flow yield of 4.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Flowserve Corporation's yearly earnings has increased 22.45% since last year from $282.76M to $346.25M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Flowserve Corporation's yearly revenue has increased 3.76% since last year from $4.56G to $4.73G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Flowserve Corporation's 3-year revenue CAGR of 9.37% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Flowserve Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Flowserve Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Flowserve Corporation is overvalued relative to its fair value price of 51.64 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Flowserve Corporation has an earnings yield of 3.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Flowserve Corporation is overvalued relative to its fair value price of 29.40 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Flowserve Corporation has an EV/EBITDA ratio of 14.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Flowserve Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Flowserve Corporation has a price-to-book ratio of 3.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Flowserve Corporation has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue