Global X U.S. Cash Flow Kings 100 ETF (FLOW) Valuation

NYSE Arca: FLOWP/E, earnings yield and other ratios of the holdings combined.

FLOW valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 16.4
Forward P/E: 10.4
Price / sales: 1.14
Price / book: 2.23
EV / EBITDA: 8.0
Earnings yield: 6.10%
Dividend yield: 1.89%
Return on equity: 13.6%
Net margin: 7.0%
Beta: 0.85

FLOW valuation vs other stock ETFs

P/E (TTM)Forward P/E

FLOW valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
FLOW	16.4	10.4	1.14	2.23	1.89%	13.6%	7.0%	5.0%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

FLOW valuation by sector

P/E (TTM)Forward P/E

FLOW valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	22.8%	12.3	10.6	1.54	2.54	1.25%	20.6%
Consumer Cyclical	22.6%	14.1	10.1	0.84	2.61	1.52%	18.6%
Energy	19.3%	14.1	9.6	1.58	1.74	1.80%	12.3%
Healthcare	9.8%	16.0	12.7	0.70	5.99	0.97%	37.4%
Communication Services	8.4%	17.6	8.3	1.18	1.60	3.06%	9.1%
Consumer Defensive	6.7%	n/m	10.5	1.28	1.34	5.52%	−10.4%
Industrials	6.5%	15.9	11.8	1.11	2.53	2.31%	15.9%
Basic Materials	3.6%	14.4	11.8	2.98	3.01	1.39%	20.9%
Real Estate	0.6%	13.9	1,250.0	1.73	0.96	0.00%	6.9%

FLOW earnings yield vs bond yields

FLOW earnings yield (forward)

9.62%

FLOW earnings yield (trailing)

6.10%

FLOW dividend yield

1.89%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How FLOW weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

FLOW largest holdings: valuation

FLOW largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
ACN	Accenture plc	2.70%	16.9	12.4	1.9	2.98%	2.61%
CAH	Cardinal Health, Inc.	2.19%	35.1	17.7	0.2	0.81%	1.02%
INTU	Intuit Inc.	2.18%	19.8	12.7	4.1	1.70%	1.81%
CTSH	Cognizant Technology Solutions Corporation	2.15%	14.2	9.4	1.4	2.00%	2.48%
EQT	EQT Corporation	2.11%	12.6	14.1	3.7	1.25%	2.74%
DHI	D.R. Horton, Inc.	2.11%	12.9	11.9	1.2	1.29%	2.68%
OXY	Occidental Petroleum Corporation	2.10%	17.7	14.6	2.6	1.80%	1.94%
MPC	Marathon Petroleum Corporation	2.08%	16.6	5.5	0.9	0.84%	2.05%
EOG	EOG Resources, Inc.	2.07%	12.3	10.1	3.1	2.58%	2.75%
ADBE	Adobe Inc.	2.04%	13.7	8.7	3.7	—	2.44%
MO	Altria Group, Inc.	2.03%	15.8	11.9	6.1	5.91%	2.11%
THC	Tenet Healthcare Corporation	1.99%	10.5	12.5	1.0	—	3.10%
VLO	Valero Energy Corporation	1.94%	18.5	10.2	1.0	1.08%	1.71%
KHC	The Kraft Heinz Company	1.93%	—	11.1	1.1	6.76%	−3.83%
FANG	Diamondback Energy, Inc.	1.93%	38.8	10.0	3.5	2.16%	0.81%
CMCSA	Comcast Corporation	1.93%	7.1	5.9	0.6	6.03%	4.47%
EXPE	Expedia Group, Inc.	1.92%	18.0	11.3	2.2	0.66%	1.75%
BMY	Bristol-Myers Squibb Company	1.82%	13.2	9.4	2.5	4.22%	2.27%
HPQ	HP Inc.	1.80%	11.5	9.9	0.5	4.00%	2.57%
NEM	Newmont Corporation	1.80%	15.0	11.6	4.8	0.88%	1.97%
APTV	Aptiv PLC	1.78%	44.4	6.4	0.5	—	0.66%
OMC	Omnicom Group Inc.	1.73%	212.0	7.4	1.0	3.97%	0.13%
EXE	Expand Energy Corporation	1.66%	8.1	9.6	1.8	2.46%	3.38%
LVS	Las Vegas Sands Corp.	1.64%	14.8	11.2	1.8	3.16%	1.82%
OVV	Ovintiv Inc.	1.61%	19.3	9.0	2.0	1.73%	1.37%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About FLOW valuation

Adding up its 98 holdings with company data, FLOW trades at 16.4 times trailing earnings and 10.4 times analysts' forward estimates, with a price-to-book ratio of 2.23 and a dividend yield of 1.89%. Its earnings yield of 6.10% is 0.77 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 21.7% of the fund and earn 22.5% of its combined profit. By sector, Communication Services is the most expensive at 17.6 times earnings and Technology the cheapest at 12.3. Companies that lost money over the past year are 5.0% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

FLOW valuation FAQ

What is the P/E ratio of FLOW?

Based on its holdings, FLOW has a trailing P/E of 16.4 and a forward P/E of 10.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of FLOW?

The trailing earnings yield is 6.10% (1 ÷ P/E) and the forward earnings yield 9.62%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is FLOW more expensive than the S&P 500?

FLOW trades at 16.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.4 and 19.9.

What is the price-to-book ratio of FLOW?

The holdings of FLOW trade at 2.23 times book value, with a combined return on equity of 13.6%.

Which sector in FLOW has the highest P/E?

Communication Services has the highest P/E at 17.6 and Technology the lowest at 12.3.