Market cap
$9,982 Mln
Revenue (TTM)
$4,634 Mln
P/E Ratio
27.2
P/B Ratio
4.4
Div. Yield
1.1 %
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,982 | 76,155 | 126,103 | 61,955 | 58,821 |
Revenue ($ Mln) |
4,634 | 20,655 | 21,499 | 18,845 | 8,749 |
Net Profit ($ Mln) |
371.27 | 6,527.00 | 3,649.00 | 1,870.00 | 1,352.20 |
Net Margin (%) |
8.01 | 31.60 | 16.97 | 9.92 | 15.45 |
RoE (%) |
15.84 | 15.76 | 25.09 | 44.72 | 33.75 |
Price to Earnings |
27.21 | 11.65 | 35.98 | 33.42 | 43.81 |
Price-To-Book |
4.38 | 2.72 | 8.38 | 14.83 | 14.46 |
Income Statement ($ Mln)
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,634.07 | 20,655.00 | 21,499.00 | 18,845.00 | 8,749.30 |
|
Cost of Revenue
|
3,007.94 | 9,066.00 | 13,397.00 | 11,421.00 | 4,838.30 |
|
Gross Profit
|
1,636.10 | 8,691.00 | 7,315.00 | 7,009.00 | 3,691.20 |
|
Operating Expenses
|
1,030.57 | 774.00 | 3,468.00 | 4,679.00 | 2,135.80 |
|
Operating Profit (EBIT)
|
595.56 | 10,815.00 | 4,634.00 | 2,745.00 | 1,775.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
550.50 | 12,240.00 | 4,563.00 | 2,685.00 | 1,775.60 |
|
Provision for Tax
|
160.43 | 2,750.00 | 914.00 | 704.00 | 423.50 |
|
Profit after Tax (Net Income)
|
371.27 | 6,527.00 | 3,648.00 | 1,870.00 | 1,352.20 |
|
Minority Interest
|
-18.81 | -2,288.00 | 0.00 | -111.00 | 0.00 |
|
Consolidated Profit
|
190.59 | 3,708.00 | 1,653.00 | 745.00 | 0.00 |
Liabilities ($ Mln)
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,259.61 | 27,273.23 | 15,404.00 | 4,131.00 | 4,068.80 |
|
Minority Interest
|
-18.81 | -2,288.00 | 0.00 | -111.00 | 0.00 |
|
Non-Current Liabilities
|
2,543.83 | 12,281.25 | 9,368.00 | 2,967.00 | 342.90 |
|
Current Liabilities
|
1,449.01 | 3,199.16 | 6,096.00 | 2,138.00 | 881.80 |
|
Total Liabilities
|
5,708.20 | 51,483.14 | 29,494.00 | 8,962.00 | 5,052.90 |
Assets ($ Mln)
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,201.16 | 42,643.77 | 23,182.00 | 3,620.00 | 1,608.00 |
|
Current Assets
|
3,119.13 | 9,642.42 | 7,695.00 | 5,998.00 | 3,685.50 |
|
Total Assets
|
5,708.20 | 51,483.14 | 29,494.00 | 8,962.00 | 5,052.90 |
|
Total Debt*
|
2,318.35 | 4,676.38 | 8,520.00 | 2,797.00 | 441.50 |
|
Net Current Assets
|
1,670.12 | 0.00 | 0.00 | 3,860.00 | 2,803.70 |
Cashflow ($ Mln)
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
505.88 | 8,082.05 | 3,776.00 | 2,015.00 | 1,295.90 |
|
Cash Flow from Investing Activities
|
-125.16 | -1,147.75 | 224.00 | -645.00 | -231.00 |
|
Cash from Financing Activities
|
-326.93 | -4,258.26 | -3,977.00 | -1,825.00 | -1,054.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.06 | 16.43 | 15.23 | 25.39 | 29.65 |
|
ROE (%)
|
15.84 | 15.76 | 24.55 | 44.72 | 33.75 |
|
ROA (%)
|
4.99 | 11.68 | 9.87 | 16.48 | 22.51 |
|
EBIT Margin (%)
|
13.70 | 52.15 | 23.09 | 10.34 | 20.33 |
|
Net Margin (%)
|
8.01 | 31.60 | 16.97 | 9.92 | 15.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.26 | 49.41 | 8.31 | 7.80 | 12.54 |
|
EBIT Growth (%)
|
36.45 | 83.65 | 9.92 | -27.53 | 13.35 |
|
Net Profit Growth (%)
|
27.33 | 136.14 | 3.31 | -2.71 | 13.71 |
|
EPS Growth (%)
|
29.29 | 143.77 | 5.11 | -0.66 | 13.57 |
|
Book Value Growth (%)
|
4.21 | 13.14 | 13.64 | 14.58 | 6.82 |
Valuation Ratios
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.51 | 14.69 | 25.52 | 28.15 | 36.69 |
|
Price / Book Value
|
4.03 | 2.77 | 6.59 | 12.86 | 11.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.08 | 7.07 | 18.31 | 18.30 | 25.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.00 | 0.00 | 0.58 | 0.01 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.11 | 0.02 | 0.04 |
|
Current Ratio
|
2.15 | 3.01 | 1.26 | 2.81 | 4.18 |
|
Quick Ratio
|
1.58 | 2.36 | 0.74 | 1.70 | 2.21 |
|
Interest Coverage
|
7.53 | 47.72 | 12.38 | 34.15 | 395.58 |
Operating Efficiency Ratios
| Flowserve (FLS) | Barnes Group (B) | Parker-Hannifin (PH) | W.W. Grainger (GWW) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.14 | 4.14 | 16.15 | 14.99 | 17.80 |
|
Asset Turnover
|
0.62 | 0.37 | 0.58 | 1.66 | 1.46 |
|
Receivable days
|
101.45 | 27.29 | 61.74 | 46.42 | 52.42 |
|
Inventory Days
|
96.07 | 88.52 | 81.96 | 78.51 | 137.42 |
|
Payable days
|
64.92 | 28.72 | 59.99 | 31.99 | 24.48 |
|
Cash Conversion Cycle
|
132.60 | 87.09 | 83.71 | 92.95 | 165.35 |