Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $31.95 billion. The enterprise value is $34.85 billion.
| Market Cap | 31.95B |
| Enterprise Value | 34.85B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 369.46 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 369.46M |
| Shares Outstanding | 369.46M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 96.13% |
| Float | 366.67M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 13.81. Flex Ltd.'s PEG ratio is 0.29.
| PE Ratio | 31.20 |
| Forward PE | 13.81 |
| PS Ratio | 1.03 |
| Forward PS | 0.79 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 40.81 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 44.51.
| EV / Earnings | 33.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 21.15 |
| EV / FCF | 44.51 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.64 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | $206,793 |
| Profits Per Employee | $6,928 |
| Employee Count | 149,686 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Flex Ltd. has paid $345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 1.66, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 105.69 |
| 200-Day Moving Average | 103.12 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 6,072,844 |
Short Selling Information
The latest short interest is 7.91 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 7.91M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $30.95 billion and earned $1.04 billion in profits. Earnings per share was $2.77.
| Revenue | 30.95B |
| Gross Profit | 2.99B |
| Operating Income | 1.65B |
| Pretax Income | 1.38B |
| Net Income | 1.04B |
| EBITDA | 2.20B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $3.08 billion in cash and $5.98 billion in debt, with a net cash position of -$2.90 billion or -$7.85 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 5.98B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$7.85 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 15.53 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$827.00 million, giving a free cash flow of $783.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -827.00M |
| Depreciation & Amortization | 552.00M |
| Net Borrowing | 1.50B |
| Free Cash Flow | 783.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 9.67%, with operating and profit margins of 5.32% and 3.35%.
| Gross Margin | 9.67% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Flex Ltd. is $156.50, which is 80.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.50 |
| Price Target Difference | 80.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 25.32% |
| EPS Growth Forecast (3Y) | 45.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |