
Annual report 2025
added 02-17-2026
Flowserve Corporation Financial Ratios 2011-2026 | FLS
Annual Financial Ratios Flowserve Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.7 | 25.7 | 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 |
2.7 | 2.1 | 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) |
10.9 B | 6.6 B | 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 |
3.81 | 4.17 | 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 |
3.39 | 4.45 | 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 |
2.0 | 1.3 | 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 |
23.1 | 17.1 | 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 % |
15.80 | 14.08 | 9.46 | 10.15 | 6.85 | 7.40 | 13.97 | 7.21 | 0.16 | 8.69 | 15.90 | 26.72 | 25.87 | 23.67 | 18.81 |
ROA % |
6.07 | 5.14 | 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 % |
18.25 | 23.03 | 16.89 | 10.61 | 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 |
94.3 | 100.3 | 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 |
63.7 | 63.9 | 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 |
94.3 | 100.3 | 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 |
30.6 | 36.5 | 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
| 2025-Q2 | 2025-Q1 | 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 |
0.62 | 0.56 | 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 |
1.3 | 1.19 | - | 1.08 | 1.02 | - | - | 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 % |
13.67 | 13.71 | 12.57 | 12.40 | 10.22 | 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 % |
5.30 | 5.30 | 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 % |
23.97 | 23.05 | 20.38 | 20.38 | 17.41 | 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 |
99.6 | 100.3 | 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 |
64.9 | 65.4 | 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 |
99.6 | 100.3 | 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 |
34.7 | 34.9 | 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
Multiples are an important financial analysis tool for the company Flowserve Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
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Franklin Electric Co.
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CSW Industrials
CSWI
|
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CVD Equipment Corporation
CVV
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Arconic Corporation
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CIRCOR International
CIR
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The Gorman-Rupp Company
GRC
|
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Graco
GGG
|
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Enerpac Tool Group Corp.
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|
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Greenland Technologies Holding Corporation
GTEC
|
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Gates Industrial Corporation plc
GTES
|
$ 22.75 | -1.81 % | $ 5.77 B | ||
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Eaton Corporation
ETN
|
$ 355.4 | 1.94 % | $ 139 B | ||
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Cummins
CMI
|
$ 535.71 | -0.54 % | $ 73.9 B | ||
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Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
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Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
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SPX FLOW, Inc.
FLOW
|
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Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
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ITT
ITT
|
$ 187.76 | 0.64 % | $ 14.9 B | ||
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The ExOne Company
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- | - | $ 593 M | ||
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Kornit Digital Ltd.
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A. O. Smith Corporation
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Helios Technologies
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|
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Harsco Corporation
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Curtiss-Wright Corporation
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Hurco Companies
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Howmet Aerospace
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|
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The Middleby Corporation
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|
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3M Company
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|
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John Bean Technologies Corporation
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Emerson Electric Co.
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