Flex Ltd. (FRA:FXI)

Flex Ltd. Statistics

Total Valuation

Flex Ltd. has a market cap or net worth of EUR 20.50 billion. The enterprise value is 22.16 billion.

Market Cap	20.50B
Enterprise Value	22.16B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	367.67M
Shares Outstanding	n/a
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	364.60M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 18.55.

PE Ratio	28.25
Forward PE	18.55
PS Ratio	0.90
PB Ratio	4.70
P/TBV Ratio	6.98
P/FCF Ratio	20.71
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 22.39.

EV / Earnings	30.54
EV / Sales	0.97
EV / EBITDA	12.14
EV / EBIT	18.77
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.98.

Current Ratio	1.40
Quick Ratio	0.72
Debt / Equity	0.98
Debt / EBITDA	2.31
Debt / FCF	4.32
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	14.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	154,450
Profits Per Employee	4,904
Employee Count	147,979
Asset Turnover	1.37
Inventory Turnover	4.50

Taxes

In the past 12 months, Flex Ltd. has paid 217.18 million in taxes.

Income Tax	217.18M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +35.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.67%
50-Day Moving Average	54.56
200-Day Moving Average	47.91
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, Flex Ltd. had revenue of EUR 22.86 billion and earned 725.65 million in profits. Earnings per share was 1.90.

Revenue	22.86B
Gross Profit	2.12B
Operating Income	1.21B
Pretax Income	942.83M
Net Income	725.65M
EBITDA	1.68B
EBIT	1.21B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 2.60 billion in cash and 4.27 billion in debt, with a net cash position of -1.67 billion.

Cash & Cash Equivalents	2.60B
Total Debt	4.27B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.36B
Book Value Per Share	11.86
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -462.47 million, giving a free cash flow of 989.68 million.

Operating Cash Flow	1.45B
Capital Expenditures	-462.47M
Free Cash Flow	989.68M
FCF Per Share	n/a

Margins

Gross margin is 9.27%, with operating and profit margins of 5.28% and 3.17%.

Gross Margin	9.27%
Operating Margin	5.28%
Pretax Margin	4.13%
Profit Margin	3.17%
EBITDA Margin	7.37%
EBIT Margin	5.28%
FCF Margin	4.33%

Dividends & Yields

Flex Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.32%
Shareholder Yield	6.32%
Earnings Yield	3.54%
FCF Yield	4.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 17, 2000
Split Type	Forward
Split Ratio	2

Scores

Flex Ltd. has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6