Flowserve FLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.2%+0.8pp | 33.4%+0.8pp | 32.6%+0.2pp | 32.4%+0.7pp | 31.7%+0.3pp | |
| Operating margin | 8.3%-0.1pp | 8.5%-1.8pp | 10.3%-0.6pp | 10.9%+0.5pp | 10.4%+0.3pp | |
| Net margin | 8.2%+0.3pp | 7.9%-1.7pp | 9.7%+3.4pp | 6.3%+0.2pp | 6.1%-0.1pp | |
| Returns | ||||||
| Return on equity | 17.8%0.0pp | 17.9%-3.1pp | 21%+7.1pp | 13.9%-0.1pp | 14%-0.3pp | |
| Return on invested capital | 11.7%-0.9pp | 12.6%-3.3pp | 15.8%-0.3pp | 16.1%+0.5pp | 15.7%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.2× | 2×-0.1× | 2.1×0.0× | 2.1×0.0× | 2.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 2.4×+0.2× | 2.2×+0.7× | 1.5×-0.3× | 1.8×-0.3× | 2.1×+0.1× | |
| Per Share | ||||||
| Book value per share | $17.20+2.8% | $16.73-3.0% | $17.25+2.1% | $16.89+7.8% | $15.68+3.3% | |
| Valuation | ||||||
| Market capitalization | $9.35B+6.1% | $8.82B+26.9% | $6.95B+11.1% | $6.25B-2.8% | $6.43B-14.9% | |
| Price / earnings | 24.4×+0.9× | 23.5×+8.2× | 15.3×-6.1× | 21.4×-1.3× | 22.8×-3.9× | |
| Price / sales | 2×+0.1× | 1.9×+0.4× | 1.5×+0.1× | 1.3×0.0× | 1.4×-0.3× | |
| Price / book | 4.2×+0.2× | 4×+1.0× | 3.1×+0.3× | 2.8×-0.3× | 3.1×-0.7× | |
| EV / EBITDA | 21.9×+1.8× | 20.1×+6.4× | 13.6×+1.3× | 12.3×-1.1× | 13.5×-2.4× | |
| Dividend yield | 1.2%-0.1pp | 1.2%-0.3pp | 1.6%-0.2pp | 1.8%0.0pp | 1.7%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flowserve's profit margins?
- Flowserve (FLS) runs a 34.2% gross margin and a 8.3% operating margin, with a 8.2% net margin.
- Where do Flowserve's ratios come from?
- Every ratio is computed from Flowserve's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
