Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $44.74 billion. The enterprise value is $47.83 billion.
| Market Cap | 44.74B |
| Enterprise Value | 47.83B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 369.40 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 369.40M |
| Shares Outstanding | 369.40M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 94.84% |
| Float | 360.78M |
Valuation Ratios
The trailing PE ratio is 46.85 and the forward PE ratio is 23.23. Flex Ltd.'s PEG ratio is 0.50.
| PE Ratio | 46.85 |
| Forward PE | 23.23 |
| PS Ratio | 1.54 |
| Forward PS | 1.23 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | 54.52 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 58.26.
| EV / Earnings | 49.46 |
| EV / Sales | 1.64 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 33.21 |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.18 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | $195,523 |
| Profits Per Employee | $6,500 |
| Employee Count | 149,686 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Flex Ltd. has paid $301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +145.33% in the last 52 weeks. The beta is 1.67, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +145.33% |
| 50-Day Moving Average | 137.17 |
| 200-Day Moving Average | 89.96 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 4,750,372 |
Short Selling Information
The latest short interest is 7.61 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $29.27 billion and earned $973.00 million in profits. Earnings per share was $2.59.
| Revenue | 29.27B |
| Gross Profit | 2.79B |
| Operating Income | 1.57B |
| Pretax Income | 1.27B |
| Net Income | 973.00M |
| EBITDA | 2.01B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $2.84 billion in cash and $5.93 billion in debt, with a net cash position of -$3.09 billion or -$8.36 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 5.93B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 14.89 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$736.00 million, giving a free cash flow of $826.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -736.00M |
| Depreciation & Amortization | 557.00M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 826.00M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 9.53%, with operating and profit margins of 5.35% and 3.32%.
| Gross Margin | 9.53% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.95% |
| FCF Margin | 2.82% |
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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for Flex Ltd. is $160.50, which is 32.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.50 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.90% |
| EPS Growth Forecast (3Y) | 43.05% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |