FLOWSERVE CORP COM STK USD1.25FF

FLOWSERVE CORP COM STK USD1.25

50.4USDD
+1.4+2.74%
At close at Mar 17, 19:18 GMT
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0IQE fundamentals

Key facts

Market capitalization‪6.46 B‬USD
Founded1790
Employees (FY)‪16 K‬
CEORobert Scott Rowe
About

Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. It operates through Flowserve Pumps Division and Flow Control Division segments. The Flowserve Pumps Division provides pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts, and related services. The Flow Control Division is involved in engineered and industrial valves, control valves, actuators and controls and related services. The company was founded in 1790 and is headquartered in Irving, TX.

Ownership
‪‪131.75 M‬‬
Free Float shares
‪‪130.96 M‬‬ (99.4%)
Closely held shares
‪‪785.86 K‬‬ (0.6%)
Free Float shares
‪‪130.96 M‬‬ (99.4%)
Closely held shares
‪‪785.86 K‬‬ (0.6%)
Capital structure
Market cap
‪‪6.46 B‬‬
Debt
‪‪1.69 B‬‬
Minority interest
‪‪44.05 M‬‬
Cash & equivalents
‪‪675.44 M‬‬
Enterprise value
‪‪7.51 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.46 B‬‬
Price to earning ratio (P/E)
22.92x
Price to sales ratio (P/S)
1.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.92x
Price to sales ratio (P/S)
1.42x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪5.5%‬
‪6.0%‬
‪6.5%‬
‪7.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Flowserve Pump
Flow Control
By country
Period: 2024
United States
Europe, Middle East and Africa
Asia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:May 5, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
39.32%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.71%
Next payment
0.21
Next ex-date
Mar 28, 2025
Dividend history
‪1.00%‬
‪1.45%‬
‪1.90%‬
‪2.35%‬
‪2.80%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities