Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $23.16 billion. The enterprise value is $25.21 billion.
| Market Cap | 23.16B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 369.79 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 369.79M |
| Shares Outstanding | 369.79M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 103.08% |
| Float | 366.93M |
Valuation Ratios
The trailing PE ratio is 27.48 and the forward PE ratio is 18.94. Flex Ltd.'s PEG ratio is 1.43.
| PE Ratio | 27.48 |
| Forward PE | 18.94 |
| PS Ratio | 0.90 |
| Forward PS | 0.83 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 21.17.
| EV / Earnings | 28.78 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 18.49 |
| EV / FCF | 21.17 |
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 | $177,951 |
| Profits Per Employee | $5,920 |
| Employee Count | 147,979 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Flex Ltd. has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +60.70% in the last 52 weeks. The beta is 1.24, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +60.70% |
| 50-Day Moving Average | 59.47 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 4,242,754 |
Short Selling Information
The latest short interest is 5.46 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $26.33 billion and earned $876.00 million in profits. Earnings per share was $2.28.
| Revenue | 26.33B |
| Gross Profit | 2.41B |
| Operating Income | 1.36B |
| Pretax Income | 1.08B |
| Net Income | 876.00M |
| EBITDA | 1.93B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $2.25 billion in cash and $4.29 billion in debt, giving a net cash position of -$2.04 billion or -$5.53 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 4.29B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 13.58 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$507.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -507.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $3.22 |
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 | 3.78% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for Flex Ltd. is $63.75, which is 1.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.75 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 2.57 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 |