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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Flowserve Corporation Financial Ratios 2011-2024 | FLS
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency