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Total Valuation
Flex has a market cap or net worth of $51.27B. The enterprise value is $54.37B.
Market Cap$51.27B
Enterprise Value$54.37B
Share Statistics
Flex has 366,389,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,389,560
Owned by Insiders0.76%
Owned by Institutions0.13%
Financial Efficiency
Flex’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee188.46K
Profits Per Employee5.94K
Employee Count148,115
Asset Turnover1.27
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Flex is 58.1. Flex’s PEG ratio is 3.16.
PE Ratio58.1
PS Ratio0.88
PB Ratio4.76
Price to Fair Value4.76
Price to FCF23.27
Price to Operating Cash Flow30.05
PEG Ratio3.16
Income Statement
In the last 12 months, Flex had revenue of 27.91B and earned 880.00M in profits. Earnings per share was 2.33.
Revenue27.91B
Gross Profit2.56B
Operating Income1.51B
Pretax Income1.14B
Net Income880.00M
EBITDA1.92B
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -633.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.69B
Free Cash Flow1.05B
Free Cash Flow per Share2.87
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
Beta1.88
52-Week Price Change160.20%
50-Day Moving Average139.65
200-Day Moving Average83.45
Relative Strength Index (RSI)45.37
Average Volume (3m)8.29M
Important Dates
Flex upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Flex as a current ratio of 1.36, with Debt / Equity ratio of 83.90%
Current Ratio1.36
Quick Ratio0.87
Debt to Market Cap0.15
Net Debt to EBITDA1.00
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Flex has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.23
Enterprise Valuation
Flex EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 25.10.
EV to Sales0.95
EV to EBITDA13.75
EV to Free Cash Flow25.10
EV to Operating Cash Flow15.67
Balance Sheet
Flex has $2.39B in cash and marketable securities with $4.32B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$2.39B
Total Debt$4.32B
Net Cash-$1.93B
Net Cash Per Share-$5.26
Tangible Book Value Per Share$9.34
Margins
Gross margin is 9.32%, with operating margin of 5.40%, and net profit margin of 3.15%.
Gross Margin9.32%
Operating Margin5.40%
Pretax Margin4.09%
Net Profit Margin3.15%
EBITDA Margin6.88%
EBIT Margin4.86%
Analyst Forecast
The average price target for Flex is $172.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$172.11
Price Target Upside110.33% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.14%
EPS Growth Forecast10.64%