Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $21.75 billion. The enterprise value is $22.62 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 369.79 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 369.79M |
| Shares Outstanding | 369.79M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 105.44% |
| Float | 366.56M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 17.15. Flex Ltd.'s PEG ratio is 1.48.
| PE Ratio | 26.36 |
| Forward PE | 17.15 |
| PS Ratio | 0.92 |
| Forward PS | 0.73 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 1.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 19.47.
| EV / Earnings | 26.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 15.97 |
| EV / FCF | 19.47 |
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) | 9.50% |
| 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 +45.26% in the last 52 weeks. The beta is 1.23, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 63.17 |
| 200-Day Moving Average | 54.20 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 3,721,763 |
Short Selling Information
The latest short interest is 13.10 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 13.10M |
| Short Previous Month | 13.19M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.59 |
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 |
Full Income StatementBalance 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 -$5.30 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 5.02B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 13.62 |
| Working Capital | 4.30B |
Full Balance SheetCash 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 |
| Free Cash Flow | 1.16B |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
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 | 4.12% |
| FCF Yield | 5.62% |
Dividend DetailsAnalyst Forecast
The average price target for Flex Ltd. is $59.88, which is 1.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.88 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
