Flowserve FLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.2%+2.5pp | 33.4%+2.0pp | 32.6%+1.7pp | 32.4%+2.2pp | 31.7%+1.9pp | |
| Operating margin | 8.3%-2.1pp | 8.5%-1.7pp | 10.3%+0.5pp | 10.9%+1.7pp | 10.4%+1.6pp | |
| Net margin | 8.2%+2.1pp | 7.9%+1.7pp | 9.7%+3.8pp | 6.3%+0.6pp | 6.1%+0.8pp | |
| EBITDA margin | 10.3%-1.9pp | 10.4%-1.5pp | 12.3%+0.6pp | 12.8%+1.8pp | 12.3%+1.6pp | |
| Free cash flow margin | 9.9%+4.3pp | 9.7%+1.6pp | 13.4%+5.1pp | 8.6%+2.2pp | 5.7%-1.0pp | |
| Returns | ||||||
| Return on equity | 17.8%+3.8pp | 17.9%+3.5pp | 21%+7.3pp | 13.9%+0.6pp | 14%+1.7pp | |
| Return on assets | 6.8%+1.5pp | 6.7%+1.4pp | 8.2%+2.9pp | 5.4%+0.3pp | 5.3%+0.6pp | |
| Return on invested capital | 11.7%-4.0pp | 12.6%-2.9pp | 15.8%+0.7pp | 16.1%+2.3pp | 15.7%+2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 3.7×+0.1× | 3.9×+0.2× | 3.7×+0.2× | 3.7×+0.1× | 3.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.1× | 2×0.0× | 2.1×+0.1× | 2.1×+0.1× | 2.1×+0.2× | |
| Quick ratio | 1.6×+0.2× | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.2× | |
| Cash ratio | 0.6×+0.2× | 0.5×0.0× | 0.6×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.4×+0.3× | 2.2×+0.2× | 1.5×-0.1× | 1.8×-0.2× | 2.1×+0.1× | |
| Interest coverage | 4.9×-1.7× | 5.1×-1.5× | 6.1×-0.7× | 6.6×+0.4× | 6.6×+0.7× | |
| Per Share | ||||||
| Book value per share | $17.20+9.7% | $16.73+10.3% | $17.25+11.1% | $16.89+13.5% | $15.68+6.2% | |
| Valuation | ||||||
| Market capitalization | $9.35B+45.4% | $8.82B+16.7% | $6.95B+2.3% | $6.25B-1.3% | $6.43B+7.3% | |
| Enterprise value | $10.51B+37.9% | $9.9B+14.7% | $7.83B+2.0% | $7.34B0.0% | $7.62B+10.0% | |
| Price / earnings | 24.4×+1.6× | 23.5×-3.2× | 15.3×-10.0× | 21.4×-3.3× | 22.8×-2.8× | |
| Price / sales | 2×+0.6× | 1.9×+0.2× | 1.5×0.0× | 1.3×-0.1× | 1.4×0.0× | |
| Price / book | 4.2×+1.1× | 4×+0.3× | 3.1×-0.2× | 2.8×-0.4× | 3.1×0.0× | |
| EV / EBITDA | 21.9×+8.4× | 20.1×+4.2× | 13.6×-0.9× | 12.3×-2.5× | 13.5×-1.3× | |
| EV / sales | 2.3×+0.6× | 2.1×+0.2× | 1.7×0.0× | 1.6×-0.1× | 1.7×+0.1× | |
| Free cash flow yield | 4.9%+0.9pp | 5.2%+0.3pp | 9.1%+3.5pp | 6.4%+1.8pp | 4.1%-0.9pp | |
| Earnings yield | 4.1%-0.3pp | 4.3%+0.5pp | 6.5%+2.6pp | 4.7%+0.6pp | 4.4%+0.5pp | |
| Dividend yield | 1.2%-0.6pp | 1.2%-0.2pp | 1.6%0.0pp | 1.8%+0.1pp | 1.7%-0.1pp | |
| PEG ratio | 0.7×-0.4× | 0.7×+0.2× | 0.2×-2.6× | 1.5×-1.8× | 1.1×-19.1× |
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.
