Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.61%
operating margin TTM
12.64%
revenue TTM
4.21 Billion
revenue per share TTM
32.94$
valuation ratios | |
|---|---|
| pe ratio | 26.72 |
| peg ratio | 0.99 |
| price to book ratio | 4.19 |
| price to sales ratio | 2.00 |
| enterprise value multiple | 11.54 |
| price fair value | 4.19 |
profitability ratios | |
|---|---|
| gross profit margin | 35.53% |
| operating profit margin | 12.64% |
| pretax profit margin | 11.51% |
| net profit margin | 7.61% |
| return on assets | 6.17% |
| return on equity | 15.93% |
| return on capital employed | 13.5% |
liquidity ratios | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 1.63 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.50 |
| operating cycle | 201.77 |
| days of payables outstanding | 63.32 |
| cash conversion cycle | 138.46 |
| receivables turnover | 3.53 |
| payables turnover | 5.76 |
| inventory turnover | 3.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.46 |
| interest coverage | 7.45 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.42 |
| cash per share | 6.21 |
| operating cash flow per share | 4.02 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 5.80 |
| capital expenditure coverage ratio | 6.74 |
Frequently Asked Questions
When was the last time Flowserve Corporation (NYSE:FLS) reported earnings?
Flowserve Corporation (FLS) published its most recent earnings results on 29-04-2026.
What is Flowserve Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Flowserve Corporation (NYSE:FLS)'s trailing twelve months ROE is 15.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flowserve Corporation (FLS) currently has a ROA of 6.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLS's net profit margin stand at?
FLS reported a profit margin of 7.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.22 in the most recent quarter. The quick ratio stood at 1.63, with a Debt/Eq ratio of 0.85.