Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $45.42 billion. The enterprise value is $46.01 billion.
| Market Cap | 45.42B |
| Enterprise Value | 46.01B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 366.38 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 366.38M |
| Shares Outstanding | 366.38M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 99.83% |
| Float | 363.37M |
Valuation Ratios
The trailing PE ratio is 53.48 and the forward PE ratio is 27.49. Flex Ltd.'s PEG ratio is 0.58.
| PE Ratio | 53.48 |
| Forward PE | 27.49 |
| PS Ratio | 1.57 |
| Forward PS | 1.32 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 43.73.
| EV / Earnings | 52.28 |
| EV / Sales | 1.65 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 30.55 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.24 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | $186,484 |
| Profits Per Employee | $5,879 |
| Employee Count | 149,686 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Flex Ltd. has paid $263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +125.99% in the last 52 weeks. The beta is 1.63, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +125.99% |
| 50-Day Moving Average | 142.73 |
| 200-Day Moving Average | 85.47 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 5,250,043 |
Short Selling Information
The latest short interest is 7.41 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $27.91 billion and earned $880.00 million in profits. Earnings per share was $2.33.
| Revenue | 27.91B |
| Gross Profit | 2.63B |
| Operating Income | 1.51B |
| Pretax Income | 1.14B |
| Net Income | 880.00M |
| EBITDA | 2.06B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $2.39 billion in cash and $4.47 billion in debt, with a net cash position of -$2.08 billion or -$5.67 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.47B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$5.67 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 14.07 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$633.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -633.00M |
| Depreciation & Amortization | 554.00M |
| Net Borrowing | 34.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $2.87 |
Margins
Gross margin is 9.41%, with operating and profit margins of 5.40% and 3.15%.
| Gross Margin | 9.41% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.40% |
| FCF Margin | 3.77% |
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 | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Flex Ltd. is $160.40, which is 29.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.40 |
| Price Target Difference | 29.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.77% |
| EPS Growth Forecast (3Y) | 41.26% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |