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Flowserve FLS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.4%+2.0pp31.5%+1.9pp29.6%+2.0pp27.5%-2.1pp
Operating margin8.5%-1.7pp10.1%+2.4pp7.7%+2.3pp5.5%-2.2pp
Net margin7.9%+1.7pp6.2%+1.9pp4.3%-0.9pp5.2%+1.7pp
EBITDA margin10.4%-1.5pp11.9%+2.3pp9.6%+1.7pp7.9%-2.5pp
Free cash flow margin9.7%+1.6pp8.2%+2.2pp6%
Returns
Return on equity17.9%+3.5pp14.3%+4.4pp9.9%-0.5pp10.4%+3.3pp
Return on assets6.7%+1.4pp5.3%+1.6pp3.8%-0.2pp4%+1.5pp
Return on invested capital12.6%-2.9pp15.5%+4.0pp11.5%+4.5pp7%-3.2pp
Efficiency
Asset turnover0.8×0.0×0.9×0.0×0.9×+0.1×0.8×+0.1×
Inventory turnover3.9×+0.2×3.6×0.0×3.6×+0.1×3.5×-0.2×
Liquidity
Current ratio0.0×+0.1×1.9×-0.1×-0.1×
Quick ratio1.5×+0.1×1.4×+0.1×1.3×-0.1×1.3×-0.2×
Cash ratio0.5×0.0×0.5×+0.1×0.4×0.0×0.3×-0.2×
Leverage
Debt-to-equity0.8×0.0×0.9×+0.1×0.8×-0.1×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.2×+0.2×-0.3×2.3×-1.6×3.8×+1.4×
Interest coverage5.1×-1.5×6.7×+1.7×+0.7×4.3×-0.4×
Per Share
Book value per share$16.73+10.3%$15.17+3.4%$14.68+5.6%$13.90+0.8%
Valuation
Market capitalization$8.82B+16.7%$7.56B+39.7%$5.41B+34.9%$4.01B+0.6%
Enterprise value$9.9B+14.7%$8.63B+35.9%$6.35B+24.5%$5.1B+4.4%
Price / earnings23.5×-3.2×26.7×-2.2×29×+7.7×21.3×-10.4×
Price / sales1.9×+0.2×1.7×+0.4×1.3×+0.1×1.1×0.0×
Price / book+0.3×3.8×+1.0×2.8×+0.6×2.2×0.0×
EV / EBITDA20.1×+4.2×15.9×+0.5×15.3×-2.6×17.9×+4.6×
EV / sales2.1×+0.2×1.9×+0.4×1.5×+0.1×1.4×0.0×
Free cash flow yield5.2%+0.3pp4.9%+0.1pp4.8%
Earnings yield4.3%+0.5pp3.7%+0.3pp3.5%-1.3pp4.7%+1.5pp
Dividend yield1.2%-0.2pp1.5%-0.5pp1.9%-0.7pp2.6%0.0pp
PEG ratio0.7×+0.2×0.5×0.4×

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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.