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Flex Ltd (FLEX)
NASDAQ:FLEX
Total Valuation
Flex has a market cap or net worth of $23.66B. The enterprise value is $26.20B.
Market Cap$23.66B
Enterprise Value$26.20B
Share Statistics
Flex has 369,790,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,790,300
Owned by Insiders0.74%
Owned by Institutions0.15%
Financial Efficiency
Flex’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee174.28K
Profits Per Employee5.66K
Employee Count148,115
Asset Turnover1.40
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Flex is 28.6. Flex’s PEG ratio is -1.16.
PE Ratio28.6
PS Ratio0.50
PB Ratio2.59
Price to Fair Value2.59
Price to FCF12.12
Price to Operating Cash Flow14.11
PEG Ratio-1.16
Income Statement
In the last 12 months, Flex had revenue of 25.81B and earned 838.00M in profits. Earnings per share was 2.14.
Revenue25.81B
Gross Profit2.16B
Operating Income1.17B
Pretax Income1.02B
Net Income838.00M
EBITDA1.78B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -543.00M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.71B
Free Cash Flow1.16B
Free Cash Flow per Share3.14
Dividends & Yields
Flex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change48.72%
50-Day Moving Average63.41
200-Day Moving Average54.51
Relative Strength Index (RSI)50.96
Average Volume (3m)3.38M
Important Dates
Flex upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Flex as a current ratio of 1.30, with Debt / Equity ratio of 109.37%
Current Ratio1.30
Quick Ratio0.79
Debt to Market Cap0.29
Net Debt to EBITDA1.04
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Flex has paid 185.00M in taxes.
Income Tax185.00M
Effective Tax Rate0.18
Enterprise Valuation
Flex EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 13.86.
EV to Sales0.57
EV to EBITDA8.31
EV to Free Cash Flow13.86
EV to Operating Cash Flow9.83
Balance Sheet
Flex has $3.06B in cash and marketable securities with $5.60B in debt, giving a net cash position of -$2.54B billion.
Cash & Marketable Securities$3.06B
Total Debt$5.60B
Net Cash-$2.54B
Net Cash Per Share-$6.88
Tangible Book Value Per Share$8.49
Margins
Gross margin is 9.07%, with operating margin of 4.53%, and net profit margin of 3.25%.
Gross Margin9.07%
Operating Margin4.53%
Pretax Margin3.96%
Net Profit Margin3.25%
EBITDA Margin6.90%
EBIT Margin4.81%
Analyst Forecast
The average price target for Flex is $74.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.20
Price Target Upside15.97% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.77%
EPS Growth Forecast0.51%