Flex Ltd. (FLEX)
Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $18.32 billion. The enterprise value is $20.31 billion.
| Market Cap | 18.32B |
| Enterprise Value | 20.31B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 373.70 million shares outstanding. The number of shares has decreased by -9.75% in one year.
| Current Share Class | 373.32M |
| Shares Outstanding | 373.70M |
| Shares Change (YoY) | -9.75% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 102.36% |
| Float | 370.56M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 16.65. Flex Ltd.'s PEG ratio is 1.59.
| PE Ratio | 23.23 |
| Forward PE | 16.65 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 19.04.
| EV / Earnings | 24.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 16.19 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | $174,437 |
| Profits Per Employee | $5,663 |
| Employee Count | 147,979 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Flex Ltd. has paid $185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +60.67% in the last 52 weeks. The beta is 1.03, so Flex Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +60.67% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 82.86 |
| Average Volume (20 Days) | 3,750,678 |
Short Selling Information
The latest short interest is 5.00 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $25.81 billion and earned $838.00 million in profits. Earnings per share was $2.11.
| Revenue | 25.81B |
| Gross Profit | 2.23B |
| Operating Income | 1.26B |
| Pretax Income | 778.00M |
| Net Income | 838.00M |
| EBITDA | 1.78B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $2.29 billion in cash and $4.28 billion in debt, giving a net cash position of -$1.99 billion or -$5.34 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.28B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 13.24 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$438.00 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -438.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $2.86 |
Margins
Gross margin is 8.64%, with operating and profit margins of 4.86% and 3.25%.
| Gross Margin | 8.64% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.13% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.75% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for Flex Ltd. is $45.00, which is -8.20% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | -8.20% |
| 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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |