Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $27.27 billion. The enterprise value is $28.87 billion.
| Market Cap | 27.27B |
| Enterprise Value | 28.87B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 367.67 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 367.67M |
| Shares Outstanding | 367.67M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 101.42% |
| Float | 365.12M |
Valuation Ratios
The trailing PE ratio is 33.24 and the forward PE ratio is 21.11. Flex Ltd.'s PEG ratio is 1.48.
| PE Ratio | 33.24 |
| Forward PE | 21.11 |
| PS Ratio | 1.00 |
| Forward PS | 0.92 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 24.85.
| EV / Earnings | 33.89 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 20.37 |
| EV / FCF | 24.85 |
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) | 9.66% |
| Revenue Per Employee | $181,343 |
| Profits Per Employee | $5,758 |
| Employee Count | 147,979 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Flex Ltd. has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +160.74% in the last 52 weeks. The beta is 1.20, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +160.74% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 3,236,852 |
Short Selling Information
The latest short interest is 9.24 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $26.84 billion and earned $852.00 million in profits. Earnings per share was $2.23.
| Revenue | 26.84B |
| Gross Profit | 2.49B |
| Operating Income | 1.42B |
| Pretax Income | 1.11B |
| Net Income | 852.00M |
| EBITDA | 1.98B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $3.06 billion in cash and $5.02 billion in debt, with a net cash position of -$1.96 billion or -$5.33 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 5.02B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$5.33 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 13.93 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$543.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -543.00M |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | 709.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $3.16 |
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 | 3.17% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for Flex Ltd. is $61.11, which is -17.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.11 |
| Price Target Difference | -17.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Oct 17, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |