Flex Ltd. Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $53.75 billion. The enterprise value is $55.82 billion.
| Market Cap | 53.75B |
| Enterprise Value | 55.82B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 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 (%) | 100.52% |
| Float | 363.47M |
Valuation Ratios
The trailing PE ratio is 62.96 and the forward PE ratio is 32.30. Flex Ltd.'s PEG ratio is 0.71.
| PE Ratio | 62.96 |
| Forward PE | 32.30 |
| PS Ratio | 1.93 |
| Forward PS | 1.62 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 53.06.
| EV / Earnings | 63.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 37.07 |
| EV / FCF | 53.06 |
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) | 12.52% |
| 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 +199.27% in the last 52 weeks. The beta is 1.64, so Flex Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +199.27% |
| 50-Day Moving Average | 129.27 |
| 200-Day Moving Average | 79.59 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 10,141,260 |
Short Selling Information
The latest short interest is 6.64 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.18 |
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, giving 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 | 1.64% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for Flex Ltd. is $160.40, which is 9.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.40 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.20% |
| EPS Growth Forecast (3Y) | 47.17% |
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 |