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Flowserve Corporation FLS
€ 49.33 0.3%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

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Flowserve Corporation Kennzahlen 2011-2024 | FLS

Kennzahlen Jährlich Flowserve Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.7 23.7 31.2 36.0 25.1 47.7 2225.9 45.4 19.2 14.4 21.2 18.3 14.0

P/S

- - - 1.3 1.6 1.5 1.6 1.6 1.1 1.5 2.1 1.7 1.3

EPS

1.4 1.4 1.0 1 1.8 0.8 0.0 1.0 1.9 3.8 3.4 2.9 2.6

EV (Enterprise Value)

5 B 4.04 B 3.27 B 3.6 B 8.8 B 8.04 B 8.44 B 9.29 B 8.2 B 10 B 13.1 B 10.8 B 8.02 B

EBITDA per Share

3.18 2.21 2.84 2.69 3.82 2.73 2.3 2.94 4.83 6.49 5.85 4.88 4.36

EV/EBITDA

8.8 15.5 14.1 18.4 22.6 20.3 10.0 9.2 13.4 11.5 8.5

PEG

3.93 9.45 12.05 -5.65 0.22 0.01 -22.67 -1.02 -0.41 1.37 1.06 1.64 1.28

P/B

1.1 0.9 0.8 0.9 3.5 3.4 3.5 3.9 3.1 3.8 5.5 4.3 2.6

P/CF

17.0 -111.7 15.7 15.1 25.8 53.4 23.7 47.7 21.9 17.0 29.5 21.5 54.5

ROE %

9.65 10.34 6.85 7.40 13.97 7.21 0.16 8.69 15.90 26.72 25.87 23.67 18.81

ROA %

3.66 3.94 2.65 2.45 5.16 2.59 0.05 3.06 5.24 10.44 9.64 9.32 9.27

ROCE %

17.23 10.81 14.74 14.21 10.39 6.91 4.95 7.47 13.77 22.24 20.73 20.46 19.63

Current Ratio

- - - - 2.3 2.2 2.1 2.0 1.9 1.9 1.8 1.7 1.8

DSO

- - - 75.8 98.9 97.2 85.4 81.8 79.1 81.0 85.1 84.8 85.8

DIO

100.9 103.2 98.6 92.8 91.0 87.5 125.3 121.6 118.2 114.9 118.5 125.1 122.8

DPO

61.4 61.8 62.3 62.0 61.7 57.8 62.8 54.5 58.4 70.6 68.4 71.0 72.8

Betriebszyklus

100.9 103.2 98.6 168.6 189.9 184.7 210.7 203.4 197.3 195.9 203.6 209.9 208.6

Finanzkreislauf

39.5 41.4 36.3 106.6 128.2 126.9 147.9 148.9 139.0 125.3 135.2 138.9 135.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Flowserve Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.44 0.55 0.56 0.35 0.39 0.2 - 0.29 0.34 -0.12 0.13 0.38 0.35 0.11 0.43 0.43 0.43 0.09 0.55 0.46 0.41 0.4 0.48 0.22 0.1 0.12 -0.81 0.36 0.32 0.15 0.46 -0.12 0.42 0.26 0.49 0.69 0.55 0.21 1.17 0.94 0.9 0.78 1.01 0.9 0.85 0.68 0.95 0.7 0.66 0.57 2.27 1.94 1.77 1.74

EBITDA per Share

- - 1.01 - - 0.58 - 0.64 0.46 0.21 - 0.95 0.55 0.6 - 1.16 0.65 0.34 - 1.33 1.1 0.87 - 1.03 0.73 0.54 - 1.15 1.35 0.58 - 0.58 1.1 0.73 - 1.82 1.32 0.87 - 1.92 1.75 1.36 - 1.85 1.6 1.33 - 1.52 1.29 3.03 - 3.99 3.31 2.73

ROE %

12.74 12.56 10.30 8.77 8.63 8.52 3.94 4.87 5.37 5.43 7.14 9.45 9.91 10.54 10.41 11.33 11.52 11.30 13.52 13.21 11.50 9.29 7.28 -2.96 -1.80 -0.07 0.16 10.28 6.42 7.25 8.20 8.41 14.86 15.95 15.56 19.86 21.05 22.99 26.86 26.17 26.27 26.31 25.96 25.91 24.78 24.02 23.72 21.74 20.86 19.53 18.88 4.75 4.35 4.27

ROA %

4.88 4.82 3.96 3.37 3.29 1.92 0.18 0.53 0.90 1.85 2.48 3.18 3.34 3.46 3.39 3.81 3.96 4.01 4.84 4.73 4.13 3.32 2.58 -0.93 -0.57 -0.01 0.05 3.49 2.18 2.48 2.81 2.84 5.01 5.34 5.19 7.17 7.93 8.93 10.52 10.04 9.96 9.87 9.64 9.78 9.48 9.32 9.32 9.08 9.20 9.11 9.27 2.33 2.14 2.10

ROCE %

20.64 20.64 17.53 13.17 10.93 9.35 5.28 8.49 10.26 10.96 10.62 15.67 17.51 15.88 8.95 14.94 15.88 18.85 16.56 20.34 18.14 15.51 9.40 13.92 14.65 19.47 15.25 15.26 10.74 8.88 10.20 20.27 30.33 32.19 23.33 33.29 33.18 35.59 28.53 38.87 39.25 39.00 29.27 38.03 36.46 35.37 25.02 31.85 29.91 27.37 18.74 6.83 6.17 5.74

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.6 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.0 2.0 - -

DSO

80.7 76.8 74.8 73.2 75.7 82.5 - 40.3 37.8 81.7 72.0 75.9 74.2 79.0 69.8 74.4 74.3 79.1 68.0 72.9 73.3 81.8 73.3 75.9 74.3 81.8 75.6 88.5 89.1 91.6 75.2 85.1 78.4 90.1 70.0 82.3 77.6 93.1 71.5 82.0 80.7 95.6 75.9 85.8 85.0 94.0 75.8 86.4 85.2 91.8 76.5 86.2 85.9 -

DIO

100.8 100.1 109.7 107.5 108.2 112.5 - 56.1 52.1 104.5 - 103.4 100.3 100.8 - 95.3 92.9 96.6 - 91.0 89.7 99.1 - 89.8 84.2 106.8 - 131.1 127.8 136.1 - 122.6 115.9 133.5 - 128.4 114.5 133.0 - 116.1 114.4 135.8 - 120.0 118.3 135.4 - 127.7 124.3 133.5 - 123.5 121.7 -

DPO

66.4 63.9 62.8 57.2 59.1 64.5 - 29.9 30.2 61.9 - 56.9 57.4 62.2 - 62.9 61.3 64.6 - 61.6 60.8 66.3 - 59.3 55.6 60.6 - 65.7 64.0 65.3 - 56.3 53.2 64.3 - 63.4 56.5 73.7 - 71.3 70.3 80.8 - 69.3 68.3 77.5 - 72.5 70.6 77.4 - 73.1 72.1 -

Betriebszyklus

181.4 176.8 184.5 180.7 183.9 195.0 - 96.4 89.9 186.2 72.0 179.2 174.4 179.7 69.8 169.7 167.2 175.7 68.0 163.9 163.1 180.9 73.3 165.7 158.5 188.6 75.6 219.6 216.9 227.7 75.2 207.8 194.3 223.6 70.0 210.6 192.1 226.2 71.5 198.1 195.1 231.4 75.9 205.8 203.4 229.4 75.8 214.1 209.5 225.4 76.5 209.7 207.6 -

Finanzkreislauf

115.0 113.0 121.7 123.5 124.8 130.6 - 66.6 59.7 124.3 72.0 122.3 117.0 117.6 69.8 106.8 105.9 111.1 68.0 102.3 102.3 114.6 73.3 106.3 102.9 128.0 75.6 153.9 152.9 162.4 75.2 151.5 141.1 159.3 70.0 147.3 135.6 152.4 71.5 126.8 124.8 150.6 75.9 136.5 135.1 151.9 75.8 141.6 138.9 148.0 76.5 136.6 135.5 -

Alle Zahlen in USD-Währung