Flowserve Financial Statements (FLS)
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Report date
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31.12.2022 |
07.03.2023 |
20.02.2024 |
26.02.2025 |
17.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 615 |
3 615 |
4 321 |
4 558 |
4 729 |
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4 653 |
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Operating Income, bln rub |
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178.8 |
193.4 |
403.8 |
515.4 |
613.9 |
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588.1 |
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EBITDA, bln rub |
? |
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282.3 |
291.6 |
374.4 |
541.1 |
709.3 |
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683.2 |
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Net profit, bln rub |
? |
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188.7 |
188.7 |
186.7 |
282.8 |
346.2 |
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354.0 |
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OCF, bln rub |
? |
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-40.0 |
-40.0 |
325.8 |
425.3 |
505.9 |
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512.7 |
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CAPEX, bln rub |
? |
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76.3 |
76.3 |
67.4 |
81.0 |
70.9 |
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76.1 |
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FCF, bln rub |
? |
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-116.3 |
-116.3 |
258.4 |
344.3 |
435.0 |
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436.7 |
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Dividend payout, bln rub
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104.5 |
104.5 |
105.0 |
110.4 |
109.6 |
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108.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.4% |
55.4% |
56.2% |
39.1% |
31.7% |
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30.7% |
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OPEX, bln rub |
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815.5 |
801.3 |
894.0 |
950.4 |
1 022 |
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1 065 |
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Cost of production, bln rub |
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2 621 |
2 620 |
3 023 |
3 092 |
3 093 |
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3 000 |
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R&D, bln rub |
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0.000 |
39.9 |
48.7 |
69.9 |
54.1 |
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0.000 |
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Interest expenses, bln rub |
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46.2 |
46.2 |
66.9 |
69.3 |
77.6 |
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78.9 |
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Assets, bln rub |
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4 791 |
4 791 |
5 109 |
5 501 |
5 708 |
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5 733 |
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Net Assets, bln rub |
? |
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1 825 |
1 825 |
1 936 |
2 008 |
2 191 |
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2 212 |
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Debt, bln rub |
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1 461 |
1 461 |
1 405 |
1 688 |
1 910 |
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1 890 |
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Cash, bln rub |
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435.0 |
435.0 |
545.7 |
675.4 |
760.2 |
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792.4 |
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Net debt, bln rub |
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1 026 |
1 026 |
858.9 |
1 012 |
1 150 |
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1 098 |
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Ordinary share price, rub |
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30.7 |
30.7 |
41.2 |
57.5 |
69.4 |
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73.4 |
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Number of ordinary shares, mln |
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130.4 |
130.6 |
131.5 |
131.5 |
130.0 |
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127.5 |
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Market cap, bln rub |
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4 001 |
4 008 |
5 421 |
7 563 |
9 020 |
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9 357 |
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EV, bln rub |
? |
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5 027 |
5 034 |
6 280 |
8 575 |
10 169 |
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10 455 |
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Book value, bln rub |
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522 |
522 |
632 |
533 |
601 |
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636 |
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EPS, rub |
? |
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1.45 |
1.44 |
1.42 |
2.15 |
2.66 |
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2.78 |
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FCF/share, rub |
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-0.89 |
-0.89 |
1.96 |
2.62 |
3.35 |
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3.42 |
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BV/share, rub |
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4.01 |
4.00 |
4.80 |
4.05 |
4.62 |
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4.99 |
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EBITDA margin, % |
? |
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7.81% |
8.07% |
8.67% |
11.9% |
15.0% |
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14.7% |
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Net margin, % |
? |
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5.22% |
5.22% |
4.32% |
6.20% |
7.32% |
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7.61% |
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FCF yield, % |
? |
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-2.91% |
-2.90% |
4.77% |
4.55% |
4.82% |
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4.67% |
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ROE, % |
? |
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10.3% |
10.3% |
9.65% |
14.1% |
15.8% |
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16.0% |
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ROA, % |
? |
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3.94% |
3.94% |
3.66% |
5.14% |
6.07% |
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6.17% |
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P/E |
? |
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21.2 |
21.2 |
29.0 |
26.7 |
26.1 |
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26.4 |
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P/FCF |
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-34.4 |
-34.5 |
21.0 |
22.0 |
20.7 |
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21.4 |
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P/S |
? |
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1.11 |
1.11 |
1.25 |
1.66 |
1.91 |
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2.01 |
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P/BV |
? |
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7.66 |
7.67 |
8.58 |
14.2 |
15.0 |
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14.7 |
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EV/EBITDA |
? |
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17.8 |
17.3 |
16.8 |
15.8 |
14.3 |
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15.3 |
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Debt/EBITDA |
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3.64 |
3.52 |
2.29 |
1.87 |
1.62 |
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1.61 |
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R&D/CAPEX, % |
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0.00% |
52.3% |
72.3% |
86.3% |
76.3% |
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0 |
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CAPEX/Revenue, % |
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2.11% |
2.11% |
1.56% |
1.78% |
1.50% |
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1.64% |
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| Flowserve shareholders |
