Flex Ltd. (FRA:FXI)

Flex Ltd. Statistics

Total Valuation

Flex Ltd. has a market cap or net worth of EUR 18.85 billion. The enterprise value is 20.61 billion.

Market Cap	18.85B
Enterprise Value	20.61B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	369.79M
Shares Outstanding	n/a
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	99.49%
Float	366.53M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 17.82.

PE Ratio	25.16
Forward PE	17.82
PS Ratio	0.84
PB Ratio	4.38
P/TBV Ratio	6.59
P/FCF Ratio	18.51
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 20.24.

EV / Earnings	27.52
EV / Sales	0.91
EV / EBITDA	11.36
EV / EBIT	17.86
EV / FCF	20.24

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.85.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	0.85
Debt / EBITDA	2.02
Debt / FCF	3.60
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	152,184
Profits Per Employee	5,063
Employee Count	147,979
Asset Turnover	1.38
Inventory Turnover	4.46

Taxes

In the past 12 months, Flex Ltd. has paid 170.18 million in taxes.

Income Tax	170.18M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has increased by +38.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.39%
50-Day Moving Average	51.58
200-Day Moving Average	41.68
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	65

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)	1.30

Income Statement

In the last 12 months, Flex Ltd. had revenue of EUR 22.52 billion and earned 749.16 million in profits. Earnings per share was 1.95.

Revenue	22.52B
Gross Profit	2.06B
Operating Income	1.17B
Pretax Income	919.34M
Net Income	749.16M
EBITDA	1.65B
EBIT	1.17B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 1.92 billion in cash and 3.67 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	1.92B
Total Debt	3.67B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	11.61
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -433.59 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-433.59M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 9.14%, with operating and profit margins of 5.18% and 3.33%.

Gross Margin	9.14%
Operating Margin	5.18%
Pretax Margin	4.08%
Profit Margin	3.33%
EBITDA Margin	7.34%
EBIT Margin	5.18%
FCF Margin	4.52%

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	7.55%
Shareholder Yield	7.55%
Earnings Yield	3.97%
FCF Yield	5.40%

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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7