Latest FLS reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q1
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Flowserve Corporation FLS
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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-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

 0.56 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 %

 10.40 8.87 8.68 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 %

 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 %

 17.71 13.35 11.03 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

 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

 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

 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

 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

 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